Anavex Life Sciences Corp. AVXL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 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 |
| Net income | -43.002 M 9.48 % | -47.505 M 0.99 % | -47.978 M -26.56 % | -37.909 M -44.25 % | -26.280 M 0.06 % | -26.295 M -50.66 % | -17.453 M -29.67 % | -13.460 M 8.67 % | -14.737 M -21.71 % | -12.108 M -6.51 % | -11.368 M -207.24 % | -3.700 M 55.43 % | -8.302 M -13.62 % | -7.307 M 16.81 % | -8.783 M -59.72 % | -5.499 M -2.76 % | -5.351 M -238.69 % | -1.580 M -6 088.31 % | -25.532 K 72.13 % | -91.625 K -536.51 % | -14.395 K |
| Income before tax | -43.002 M 9.47 % | -47.498 M 0.26 % | -47.620 M -26.51 % | -37.641 M -43.35 % | -26.258 M -0.17 % | -26.213 M -52.58 % | -17.180 M -28.20 % | -13.401 M 8.88 % | -14.707 M -21.47 % | -12.108 M -6.51 % | -11.368 M -207.24 % | -3.700 M 54.67 % | -8.163 M -13.11 % | -7.217 M 15.07 % | -8.498 M -56.16 % | -5.442 M -3.08 % | -5.280 M -234.78 % | -1.577 M -6 076.56 % | -25.532 K 72.13 % | -91.625 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 38.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.293 M 18.77 % | -55.756 M -9.45 % | -50.942 M -36.30 % | -37.375 M -22.01 % | -30.633 M -6.07 % | -28.881 M -50.93 % | -19.135 M -22.92 % | -15.567 M -3.66 % | -15.017 M -111.27 % | -7.108 M 38.69 % | -11.593 M -442.49 % | -2.137 M 73.48 % | -8.057 M -21.47 % | -6.633 M 21.87 % | -8.490 M -56.04 % | -5.441 M -3.45 % | -5.260 M -233.53 % | -1.577 M -6 104.75 % | -25.416 K 72.20 % | -91.421 K -531.97 % | -14.466 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 38.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 42.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 83.468 M 4.61 % | 79.788 M 3.74 % | 76.910 M 10.18 % | 69.803 M 19.95 % | 58.195 M 18.99 % | 48.906 M 9.52 % | 44.656 M 9.34 % | 40.841 M 16.18 % | 35.153 M 89.15 % | 18.585 M 89.55 % | 9.805 M 22.92 % | 7.977 M 13.28 % | 7.042 M 11.92 % | 6.292 M 17.39 % | 5.360 M 6.12 % | 5.051 M 2.52 % | 4.927 M 2.62 % | 4.801 M 0.02 % | 4.800 M 10.44 % | 4.346 M 127.28 % | 1.912 M |
| Weighted average shs out | 83.468 M 4.61 % | 79.788 M 3.74 % | 76.910 M 10.18 % | 69.803 M 19.95 % | 58.195 M 18.99 % | 48.906 M 9.52 % | 44.656 M 9.34 % | 40.841 M 16.18 % | 35.153 M 89.15 % | 18.585 M 89.55 % | 9.805 M 22.92 % | 7.977 M 13.28 % | 7.042 M 11.92 % | 6.292 M 17.39 % | 5.360 M 6.12 % | 5.051 M 2.52 % | 4.927 M 2.62 % | 4.801 M 0.02 % | 4.800 M 10.44 % | 4.346 M 127.28 % | 1.912 M |
| EPS diluted | -0.52 13.33 % | -0.60 3.23 % | -0.62 -14.81 % | -0.54 -20.00 % | -0.45 16.67 % | -0.54 -38.46 % | -0.39 -18.18 % | -0.33 21.43 % | -0.42 35.38 % | -0.65 43.97 % | -1.16 -152.17 % | -0.46 61.02 % | -1.18 -1.72 % | -1.16 29.27 % | -1.64 -50.46 % | -1.09 0.00 % | -1.09 -230.30 % | -0.33 -6 126.42 % | -0.01 74.88 % | -0.02 -181.33 % | -0.01 |
| Earnings per share | -0.52 13.33 % | -0.60 3.23 % | -0.62 -14.81 % | -0.54 -20.00 % | -0.45 16.67 % | -0.54 -38.46 % | -0.39 -18.18 % | -0.33 21.43 % | -0.42 35.38 % | -0.65 43.97 % | -1.16 -152.17 % | -0.46 61.02 % | -1.18 -1.72 % | -1.16 29.27 % | -1.64 -50.46 % | -1.09 0.00 % | -1.09 -230.30 % | -0.33 -6 126.42 % | -0.01 74.88 % | -0.02 -181.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 100.00 % | -63.110 K -392.66 % | -12.810 K | 0.000 100.00 % | -75.000 K -7.14 % | -70.000 K -9 233.33 % | -750.000 75.00 % | -3.000 K | 0.000 |
| Income tax expense | -2.291 M -32 828.57 % | 7.000 K -98.05 % | 358.492 K 33.98 % | 267.565 K 1 080.57 % | 22.664 K -72.42 % | 82.181 K 12.97 % | 72.746 K 22.04 % | 59.607 K 101.27 % | 29.615 K -58.77 % | 71.825 K 913.19 % | 7.089 K | 0.000 -100.00 % | 3.986 M 253.68 % | 1.127 M -64.13 % | 3.142 M 310.46 % | 765.487 K 838.90 % | 81.530 K 2 364.63 % | 3.308 K | 0.000 -100.00 % | 209.000 -98.55 % | 14.395 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 63.110 K 392.66 % | 12.810 K 3 024.39 % | 410.000 -99.45 % | 75.000 K 7.14 % | 70.000 K 9 233.33 % | 750.000 -75.00 % | 3.000 K | 0.000 |
| General and administrative expenses | 11.039 M -8.31 % | 12.039 M -7.89 % | 13.070 M 44.93 % | 9.018 M 53.97 % | 5.857 M -14.46 % | 6.847 M 14.32 % | 5.989 M 22.72 % | 4.880 M -40.55 % | 8.209 M 69.72 % | 4.837 M 116.23 % | 2.237 M 19.69 % | 1.869 M 20.45 % | 1.552 M -54.88 % | 3.439 M 18.10 % | 2.912 M 12.26 % | 2.594 M -31.56 % | 3.790 M 513.05 % | 618.224 K 2 326.69 % | 25.476 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 -100.00 % | 151.405 K 18.29 % | 127.993 K 2.14 % | 125.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.138 K -19.30 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -186.000 K -23.18 % | -151.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 K -82.06 % | 10.358 K 1 038.24 % | 910.000 121.95 % | 410.000 86.36 % | 220.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 |
| Operating expenses | 52.877 M -5.16 % | 55.756 M 9.36 % | 50.986 M 21.55 % | 41.947 M 35.58 % | 30.938 M 6.29 % | 29.107 M 51.72 % | 19.185 M 23.46 % | 15.539 M 4.45 % | 14.877 M 109.27 % | 7.109 M 139.44 % | 2.969 M 39.19 % | 2.133 M -50.58 % | 4.316 M -30.17 % | 6.181 M 9.57 % | 5.641 M 19.16 % | 4.734 M -10.17 % | 5.270 M 233.95 % | 1.578 M 6 066.23 % | 25.591 K -72.04 % | 91.541 K 532.80 % | 14.466 K |
| Cost and expenses | 52.877 M -5.16 % | 55.756 M 9.36 % | 50.986 M 21.55 % | 41.947 M 35.58 % | 30.938 M 5.60 % | 29.297 M 50.36 % | 19.485 M 25.39 % | 15.539 M 4.45 % | 14.877 M 109.27 % | 7.109 M 139.44 % | 2.969 M 39.19 % | 2.133 M -50.58 % | 4.316 M -30.17 % | 6.181 M 9.57 % | 5.641 M 19.16 % | 4.734 M -10.17 % | 5.270 M 233.95 % | 1.578 M 6 294.07 % | -25.476 K -127.83 % | 91.541 K 532.80 % | 14.466 K |
| Research and development expenses | 41.838 M -4.30 % | 43.717 M 15.30 % | 37.916 M 14.95 % | 32.984 M 30.72 % | 25.232 M 13.35 % | 22.260 M 66.82 % | 13.344 M 25.04 % | 10.672 M 47.12 % | 7.254 M 219.28 % | 2.272 M 210.22 % | 732.395 K 177.58 % | 263.847 K -90.06 % | 2.654 M 2.19 % | 2.597 M -4.84 % | 2.729 M 27.52 % | 2.140 M 44.65 % | 1.479 M 54.16 % | 959.698 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.039 M -8.31 % | 12.039 M -7.89 % | 13.070 M 42.86 % | 9.149 M 56.21 % | 5.857 M -14.46 % | 6.847 M 11.50 % | 6.141 M 22.61 % | 5.008 M -39.91 % | 8.335 M 72.31 % | 4.837 M 116.23 % | 2.237 M 19.69 % | 1.869 M 12.60 % | 1.660 M -53.55 % | 3.573 M 22.70 % | 2.912 M 12.26 % | 2.594 M -31.56 % | 3.790 M 513.05 % | 618.224 K 2 326.69 % | 25.476 K -72.17 % | 91.541 K | 0.000 |
| Interest income | 7.320 M 12.29 % | 6.519 M 588.39 % | 946.988 K 3 506.06 % | 26.261 K -85.41 % | 179.973 K -13.17 % | 207.280 K -18.74 % | 255.091 K 189.55 % | 88.098 K 678.11 % | 11.322 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 |
| Interest expense | 0.000 -100.00 % | 964.000 K 1.80 % | 946.988 K | 0.000 | 0.000 -100.00 % | 151.133 K 388.42 % | 30.943 K | 0.000 -100.00 % | 11.322 M 15 663.31 % | 71.825 K 913.19 % | 7.089 K -86.19 % | 51.341 K -64.42 % | 144.304 K 59.90 % | 90.246 K -69.08 % | 291.826 K 404.36 % | 57.861 K 404.28 % | 11.474 K 246.86 % | 3.308 K 2 776.52 % | 115.000 -44.98 % | 209.000 | 0.000 |
| Depreciation and amortization | 50.586 M 1 961.15 % | -2.718 M 18.21 % | -3.323 M -108.87 % | 37.455 M | 0.000 -100.00 % | 26.641 M 52.21 % | 17.503 M 1 397 903.19 % | 1.252 K 0.00 % | 1.252 K 25.83 % | 995.000 29.56 % | 768.000 33.33 % | 576.000 -69.00 % | 1.858 K 12.13 % | 1.657 K 82.09 % | 910.000 121.95 % | 410.000 86.36 % | 220.000 117.78 % | -1.237 K | 0.000 | 0.000 | 0.000 |
| Operating income | -52.877 M 5.16 % | -55.756 M -9.36 % | -50.986 M -21.62 % | -41.921 M -34.85 % | -31.088 M -8.13 % | -28.752 M -49.87 % | -19.185 M -23.46 % | -15.539 M 0.32 % | -15.589 M -119.29 % | -7.109 M -139.44 % | -2.969 M -39.19 % | -2.133 M 50.64 % | -4.321 M 33.58 % | -6.506 M -15.19 % | -5.648 M -19.31 % | -4.734 M 10.17 % | -5.270 M -233.95 % | -1.578 M -6 094.07 % | -25.476 K 72.17 % | -91.541 K -532.80 % | -14.466 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.875 M 19.58 % | 8.258 M 145.34 % | 3.366 M -21.37 % | 4.281 M -11.37 % | 4.830 M 56.56 % | 3.085 M 46.63 % | 2.104 M -7.72 % | 2.280 M 158.52 % | 881.960 K 117.64 % | -4.999 M 40.48 % | -8.399 M -437.36 % | -1.563 M 60.73 % | -3.980 M -253.15 % | -1.127 M 60.46 % | -2.850 M -302.54 % | -708.000 K -7 145.19 % | -9.772 K -889.98 % | 1.237 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -132.187 M 12.47 % | -151.024 M -1.25 % | -149.158 M 1.94 % | -152.108 M -420.04 % | -29.249 M -31.84 % | -22.186 M 3.25 % | -22.931 M 16.43 % | -27.440 M -198.69 % | -9.187 M 39.58 % | -15.205 M -1 026.04 % | -1.350 M -906.14 % | -134.211 K -146.66 % | 287.638 K -60.77 % | 733.217 K -67.09 % | 2.228 M 3.35 % | 2.156 M 39.64 % | 1.544 M 6 174 672.00 % | -25.000 -100.32 % | 7.725 K 890.69 % | -977.000 96.52 % | -28.110 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.570 K -98.55 % | 5.912 M 2 703.62 % | 210.863 K -29.48 % | 299.000 K -65.55 % | 867.919 K -65.18 % | 2.492 M -0.57 % | 2.507 M 61.71 % | 1.550 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.763 K -129.56 % | -768.000 86.36 % | -5.631 K -11.39 % | -5.055 K -58.12 % | -3.197 K -107.60 % | -1.540 K -144.44 % | -630.000 -100.50 % | 125.849 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -336.071 M -14.67 % | -293.069 M -19.35 % | -245.564 M -24.28 % | -197.586 M -23.74 % | -159.677 M -19.70 % | -133.397 M -22.46 % | -108.932 M -19.08 % | -91.479 M -17.25 % | -78.018 M -23.29 % | -63.281 M -20.37 % | -52.573 M -27.59 % | -41.205 M -9.87 % | -37.505 M -28.43 % | -29.203 M -33.37 % | -21.896 M -74.30 % | -12.562 M -77.86 % | -7.063 M -312.66 % | -1.712 M -1 201.04 % | -131.552 K -24.08 % | -106.020 K -636.51 % | -14.395 K |
| Common stock | 85.000 K 3.66 % | 82.000 K 5.20 % | 77.944 K 2.67 % | 75.920 K 22.36 % | 62.047 K 17.84 % | 52.652 K 14.62 % | 45.935 K 6.01 % | 43.332 K 19.80 % | 36.169 K 12.87 % | 32.044 K -32.11 % | 47.201 K 26.75 % | 37.238 K 23.14 % | 30.241 K 13.81 % | 26.572 K 12.99 % | 23.517 K 13.35 % | 20.747 K 3.96 % | 19.957 K 2.26 % | 19.515 K 1.64 % | 19.200 K 500.00 % | 3.200 K 60.00 % | 2.000 K |
| Total equity | 120.263 M -15.22 % | 141.852 M -0.45 % | 142.491 M -5.52 % | 150.818 M 453.73 % | 27.237 M 34.24 % | 20.290 M -0.98 % | 20.492 M -15.51 % | 24.254 M 284.49 % | 6.308 M -50.75 % | 12.809 M 6 549.68 % | 192.626 K 107.82 % | -2.463 M 14.33 % | -2.875 M -151.68 % | -1.142 M 61.41 % | -2.960 M 23.27 % | -3.858 M -68.30 % | -2.292 M -395.60 % | -462.504 K -2 881.78 % | -15.511 K 40.39 % | -26.020 K -201.62 % | 25.605 K |
| Other non current liabilities | 4.835 M | 0.000 | 0.000 100.00 % | -386.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 -99.99 % | 5.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.835 M -33.72 % | 7.295 M 70.90 % | 4.269 M 1 105 956.99 % | -386.000 | 0.000 -100.00 % | 1.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 -99.99 % | 5.720 M 532.71 % | 904.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.835 M -41.12 % | 8.212 M 38.13 % | 5.945 M 5.88 % | 5.615 M 69.29 % | 3.317 M 118.72 % | 1.516 M 63.16 % | 929.333 K | 0.000 -100.00 % | 14.837 M 14 082.42 % | 104.614 K 270.55 % | 28.232 K -7.27 % | 30.447 K -98.82 % | 2.587 M 3 732.39 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.939 K 296.77 % | 2.505 K |
| Deferred revenue | 842.000 K | 0.000 -100.00 % | 443.831 K 0.00 % | 443.831 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.532 K -1.51 % | 71.614 K 105.87 % | -1.221 M 28.66 % | -1.711 M -69 414.17 % | -2.462 K | 0.000 | 0.000 100.00 % | -4.098 M -78.24 % | -2.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.238 K -55.62 % | 192.065 K -8.91 % | 210.863 K -29.48 % | 299.000 K -65.55 % | 867.919 K -65.18 % | 2.492 M -0.57 % | 2.507 M 61.71 % | 1.550 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Total current liabilities | 15.304 M 22.10 % | 12.534 M 22.72 % | 10.214 M -5.42 % | 10.798 M 47.81 % | 7.306 M 44.96 % | 5.040 M 29.73 % | 3.885 M 8.38 % | 3.584 M 12.34 % | 3.191 M 19.92 % | 2.661 M 84.62 % | 1.441 M -26.20 % | 1.953 M -32.39 % | 2.888 M 114.67 % | 1.345 M -59.11 % | 3.290 M -19.72 % | 4.098 M 78.24 % | 2.299 M 397.13 % | 462.529 K 1 551.54 % | 28.006 K 3.74 % | 26.997 K 977.72 % | 2.505 K |
| Total liabilities | 15.304 M 22.10 % | 12.534 M 22.72 % | 10.214 M -5.42 % | 10.798 M 47.81 % | 7.306 M 44.96 % | 5.040 M 29.73 % | 3.885 M 8.38 % | 3.584 M 12.34 % | 3.191 M 19.90 % | 2.661 M -62.84 % | 7.161 M 150.67 % | 2.857 M -1.10 % | 2.888 M 114.67 % | 1.345 M -59.11 % | 3.290 M -22.89 % | 4.266 M 85.55 % | 2.299 M 397.13 % | 462.529 K 1 551.54 % | 28.006 K 3.74 % | 26.997 K 977.72 % | 2.505 K |
| Other non current assets | 0.000 -100.00 % | 3.362 M -99.91 % | 3.547 B 21 672 628.38 % | 16.365 K -99.69 % | 5.293 M | 0.000 -100.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 K -44.28 % | 2.247 K | 0.000 -100.00 % | 576.000 -76.34 % | 2.434 K -40.50 % | 4.091 K 141.93 % | 1.691 K 96.17 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.362 M -99.91 % | 3.547 B 21 672 628.38 % | 16.365 K -99.69 % | 5.293 M | 0.000 -100.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 4 084.98 % | 1.252 K -44.28 % | 2.247 K | 0.000 -100.00 % | 576.000 -76.34 % | 2.434 K -40.50 % | 4.091 K 141.93 % | 1.691 K 96.17 % | 862.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 931.000 K 42.57 % | 653.000 K 84.38 % | 354.162 K -0.39 % | 355.549 K -19.89 % | 443.839 K -85.88 % | 3.144 M 151.14 % | 1.252 M 272.64 % | 335.928 K 86.50 % | 180.124 K 78.61 % | 100.845 K 13.16 % | 89.117 K 84.22 % | 48.375 K 3 881.48 % | 1.215 K -98.13 % | 65.094 K 179.75 % | 23.269 K -58.42 % | 55.958 K | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 132.187 M -12.47 % | 151.024 M 1.25 % | 149.158 M -1.94 % | 152.108 M 420.04 % | 29.249 M 31.84 % | 22.186 M -3.25 % | 22.931 M -16.43 % | 27.440 M 198.69 % | 9.187 M -39.92 % | 15.291 M 110.56 % | 7.262 M 2 004.52 % | 345.074 K 2 937.09 % | 11.362 K -91.57 % | 134.702 K -49.11 % | 264.669 K -24.59 % | 350.994 K 5 421.38 % | 6.357 K 25 328.00 % | 25.000 -99.80 % | 12.275 K 1 156.40 % | 977.000 -96.52 % | 28.110 K |
| Cash and short term investments | 132.187 M -12.47 % | 151.024 M 1.25 % | 149.158 M -1.94 % | 152.108 M 420.04 % | 29.249 M 31.84 % | 22.186 M -3.25 % | 22.931 M -16.43 % | 27.440 M 198.69 % | 9.187 M -39.92 % | 15.291 M 110.56 % | 7.262 M 2 004.52 % | 345.074 K 2 937.09 % | 11.362 K -91.57 % | 134.702 K -49.11 % | 264.669 K -24.59 % | 350.994 K 5 421.38 % | 6.357 K 25 328.00 % | 25.000 -99.80 % | 12.275 K 1 156.40 % | 977.000 -96.52 % | 28.110 K |
| Total current assets | 135.567 M -12.19 % | 154.386 M 1.10 % | 152.705 M -5.51 % | 161.616 M 367.88 % | 34.542 M 36.37 % | 25.329 M 4.13 % | 24.324 M -12.46 % | 27.786 M 194.15 % | 9.446 M -38.93 % | 15.469 M 110.42 % | 7.351 M 1 768.41 % | 393.449 K 3 028.32 % | 12.577 K -93.73 % | 200.605 K -38.42 % | 325.758 K -19.95 % | 406.952 K 6 301.64 % | 6.357 K 25 328.00 % | 25.000 -99.80 % | 12.495 K 1 178.92 % | 977.000 -96.52 % | 28.110 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 16.365 K | 0.000 100.00 % | -2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.449 M -9.60 % | 2.709 M -15.15 % | 3.193 M -65.06 % | 9.137 M 88.41 % | 4.849 M 83.50 % | 2.643 M 41.30 % | 1.870 M 19 087.08 % | 9.748 K -87.71 % | 79.347 K 3.26 % | 76.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 -97.86 % | 37.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -3.362 M 99.91 % | -3.547 B -21 672 628.38 % | -16.365 K 99.69 % | -5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.627 M 122.74 % | 4.322 M 13.00 % | 3.825 M -19.30 % | 4.740 M 18.82 % | 3.989 M 13.22 % | 3.523 M 19.22 % | 2.955 M -17.55 % | 3.584 M 17.11 % | 3.061 M 23.88 % | 2.471 M | 0.000 -100.00 % | 1.711 M 69 414.17 % | 2.462 K -99.40 % | 410.024 K -48.60 % | 797.763 K -49.89 % | 1.592 M 112.43 % | 749.389 K 62.02 % | 462.529 K 5 677.28 % | 8.006 K -53.07 % | 17.058 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 456.249 M 4.92 % | 434.839 M 12.08 % | 387.977 M 11.38 % | 348.328 M 86.42 % | 186.852 M 21.62 % | 153.634 M 18.75 % | 129.378 M 11.83 % | 115.689 M 37.25 % | 84.290 M 13.81 % | 74.061 M 46.04 % | 50.714 M 31.03 % | 38.705 M 11.86 % | 34.600 M 23.42 % | 28.034 M 48.23 % | 18.912 M 117.79 % | 8.684 M 87.76 % | 4.625 M 270.27 % | 1.249 M 1 189.79 % | 96.841 K 26.10 % | 76.800 K 102.11 % | 38.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -4.835 M 33.72 % | -7.295 M -70.90 % | -4.269 M 23.98 % | -5.615 M -69.29 % | -3.317 M -118.72 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 135.567 M -12.19 % | 154.386 M 1.10 % | 152.705 M -5.51 % | 161.616 M 367.88 % | 34.542 M 36.37 % | 25.329 M 3.91 % | 24.376 M -12.44 % | 27.838 M 193.08 % | 9.499 M -38.60 % | 15.470 M 110.37 % | 7.354 M 1 768.98 % | 393.449 K 2 891.33 % | 13.153 K -93.52 % | 203.039 K -38.44 % | 329.849 K -19.28 % | 408.643 K 5 560.66 % | 7.219 K 28 776.00 % | 25.000 -99.80 % | 12.495 K 1 178.92 % | 977.000 -96.52 % | 28.110 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.140 K -112.06 % | 482.158 K -91.34 % | 5.565 M 1 070.61 % | 475.391 K -87.78 % | 3.892 M -53.61 % | 8.389 M 1 578.48 % | 499.777 K -37.10 % | 794.566 K 147.16 % | -1.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.438 M -42.35 % | 16.370 M -10.93 % | 18.379 M 123.29 % | 8.231 M 68.78 % | 4.877 M -24.16 % | 6.431 M 16.56 % | 5.517 M 33.40 % | 4.136 M -18.31 % | 5.062 M 209.81 % | 1.634 M 156.14 % | 637.925 K -36.37 % | 1.003 M 231.73 % | 302.208 K -76.26 % | 1.273 M 65.33 % | 770.055 K -5.20 % | 812.336 K -51.78 % | 1.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.752 M 9.86 % | 2.505 M -53.27 % | 5.361 M 858.85 % | -706.443 K -706.30 % | 116.518 K -91.05 % | 1.302 M 301.49 % | -646.000 K -268.75 % | 382.808 K -40.19 % | 640.068 K -48.29 % | 1.238 M 468.08 % | -336.252 K -172.17 % | 465.911 K -79.67 % | 2.291 M 94.20 % | 1.180 M 2 037.25 % | -60.908 K -106.57 % | 927.288 K 101.43 % | 460.360 K 1.24 % | 454.743 K 5 005.00 % | -9.271 K -163.71 % | 14.553 K 480.96 % | 2.505 K |
| Accounts receivables | 260.000 K -46.28 % | 484.000 K -91.86 % | 5.944 M 238.64 % | -4.287 M -94.30 % | -2.207 M -185.68 % | -772.388 K -234.23 % | -231.096 K -524.54 % | 54.435 K 2 271.32 % | -2.507 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 |
| Inventory | 0.000 | 0.000 100.00 % | -5.944 M -238.64 % | 4.287 M 94.30 % | 2.207 M 185.68 % | 772.388 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 |
| Accounts payables | 5.305 M 967.40 % | 497.000 K 154.32 % | -915.004 K -221.88 % | 750.727 K 61.20 % | 465.722 K -31.89 % | 683.797 K 1 688.50 % | 38.233 K -93.11 % | 554.709 K 100.37 % | -151.402 M | 0.000 | 0.000 -100.00 % | 976.880 K -57.17 % | 2.281 M 582.84 % | 334.053 K -24.76 % | 444.000 K -52.13 % | 927.469 K 101.47 % | 460.360 K 5 186.29 % | -9.051 K 0.00 % | -9.051 K -162.19 % | 14.553 K | 0.000 |
| Other working capital | -2.813 M -284.58 % | 1.524 M 360.42 % | 331.000 K -88.30 % | 2.830 M 52.36 % | 1.857 M 200.64 % | 617.817 K 195.64 % | -646.000 K -268.75 % | 382.808 K -99.75 % | 152.042 M 12 184.36 % | 1.238 M 468.08 % | -336.252 K 34.19 % | -510.969 K -4 994.81 % | 10.439 K -98.77 % | 845.890 K 267.53 % | -504.908 K -278 854.70 % | -181.000 | 0.000 -100.00 % | 463.794 K 210 915.45 % | -220.000 | 0.000 -100.00 % | 2.505 K |
| Other non cash items | 0.000 -100.00 % | 845.000 K 349 073.55 % | 242.000 -39.95 % | 403.000 | 0.000 -100.00 % | 35.375 K -99.37 % | 5.609 M 7 558.03 % | -75.204 K 48.34 % | -145.572 K -103.22 % | 4.526 M 59.29 % | 2.842 M 190.52 % | 978.095 K 705.18 % | 121.476 K 101.66 % | -7.338 M -346.26 % | 2.980 M 1 651.03 % | 170.164 K -92.96 % | 2.417 M 202.08 % | 800.000 K 33 584.21 % | 2.375 K -85.16 % | 16.000 K | 0.000 |
| Net cash provided by operating activities | -30.812 M -10.89 % | -27.785 M -14.63 % | -24.238 M 20.23 % | -30.384 M -42.73 % | -21.287 M -14.90 % | -18.527 M -47.25 % | -12.582 M -39.54 % | -9.017 M 2.38 % | -9.237 M -118.52 % | -4.227 M -58.95 % | -2.659 M -242.01 % | -777.573 K 54.07 % | -1.693 M 55.47 % | -3.801 M 17.24 % | -4.594 M -64.37 % | -2.795 M -12.96 % | -2.474 M -660.66 % | -325.250 K -902.99 % | -32.428 K 46.90 % | -61.072 K -413.64 % | -11.890 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 | 0.000 100.00 % | -3.015 K | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K -167.15 % | -1.239 K -14.51 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 100.00 % | -3.310 K -167.15 % | -1.239 K -14.51 % | -1.082 K | 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 | 0.000 100.00 % | -3.015 K | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K -167.15 % | -1.239 K -14.51 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 3 900.00 % | 250.000 K -57.01 % | 581.500 K -22.47 % | 750.000 K -47.00 % | 1.415 M 17.67 % | 1.203 M -10.93 % | 1.350 M | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock issued | 11.284 M -59.52 % | 27.875 M 32.83 % | 20.985 M -86.30 % | 153.219 M 432.86 % | 28.754 M 61.25 % | 17.832 M 118.16 % | 8.174 M -70.03 % | 27.271 M 760.97 % | 3.167 M -74.34 % | 12.344 M 3 252.80 % | 368.170 K -54.05 % | 801.285 K -19.57 % | 996.250 K -67.03 % | 3.022 M -2.39 % | 3.096 M 88.98 % | 1.638 M 44.77 % | 1.131 M | 0.000 | 0.000 -100.00 % | 24.000 K -40.00 % | 40.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 691.000 K -61.09 % | 1.776 M 486.18 % | 302.980 K 1 194.73 % | 23.401 K 105.80 % | -403.764 K -707.53 % | -50.000 K 50.56 % | -101.133 K | 0.000 -100.00 % | 3.133 M 3 654.03 % | -88.144 K 88.82 % | -788.712 K -191.57 % | 861.285 K 10 667.91 % | -8.150 K 91.85 % | -100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 313.000 K 1 219.23 % | 23.726 K 138.72 % | 9.939 K | 0.000 |
| Net cash used provided by financing activities | 11.975 M -59.61 % | 29.651 M 39.29 % | 21.288 M -86.11 % | 153.242 M 440.53 % | 28.350 M 59.43 % | 17.782 M 120.27 % | 8.073 M -70.40 % | 27.271 M 770.53 % | 3.133 M -74.44 % | 12.256 M 27.94 % | 9.579 M 762.02 % | 1.111 M -29.20 % | 1.570 M -57.25 % | 3.672 M -18.60 % | 4.511 M 43.62 % | 3.141 M 26.56 % | 2.481 M 692.80 % | 313.000 K 615.82 % | 43.726 K 28.84 % | 33.939 K -15.15 % | 40.000 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 |
| Net change in cash | -18.837 M -1 109.49 % | 1.866 M 163.26 % | -2.950 M -102.40 % | 122.859 M 1 639.37 % | 7.063 M 1 048.10 % | -745.008 K 83.48 % | -4.510 M -124.71 % | 18.253 M 399.03 % | -6.104 M -176.03 % | 8.029 M 16.07 % | 6.917 M 1 972.76 % | 333.712 K 370.56 % | -123.340 K 5.10 % | -129.967 K -50.56 % | -86.325 K -125.05 % | 344.637 K 5 342.78 % | 6.332 K 151.69 % | -12.250 K -208.43 % | 11.298 K 141.64 % | -27.133 K -196.52 % | 28.110 K |
| Cash at beginning of period | 151.024 M 1.25 % | 149.158 M -1.94 % | 152.108 M 420.04 % | 29.249 M 31.84 % | 22.186 M -3.25 % | 22.931 M -16.43 % | 27.440 M 198.69 % | 9.187 M -39.92 % | 15.291 M 110.56 % | 7.262 M 2 004.52 % | 345.074 K 2 937.09 % | 11.362 K -91.57 % | 134.702 K -49.11 % | 264.669 K -24.59 % | 350.994 K 5 421.38 % | 6.357 K 25 328.00 % | 25.000 -99.80 % | 12.275 K 1 156.40 % | 977.000 -96.52 % | 28.110 K | 0.000 |
| Cash at end of period | 132.187 M -12.47 % | 151.024 M 1.25 % | 149.158 M -1.94 % | 152.108 M 420.04 % | 29.249 M 31.84 % | 22.186 M -3.25 % | 22.931 M -16.43 % | 27.440 M 198.69 % | 9.187 M -39.92 % | 15.291 M 110.56 % | 7.262 M 2 004.52 % | 345.074 K 2 937.09 % | 11.362 K -91.57 % | 134.702 K -49.11 % | 264.669 K -24.59 % | 350.994 K 5 421.38 % | 6.357 K 25 328.00 % | 25.000 -99.80 % | 12.275 K 1 156.40 % | 977.000 -96.52 % | 28.110 K |
| Operating cash flow | -30.812 M -10.89 % | -27.785 M -14.63 % | -24.238 M 20.23 % | -30.384 M -42.73 % | -21.287 M -14.90 % | -18.527 M -47.25 % | -12.582 M -39.54 % | -9.017 M 2.38 % | -9.237 M -118.52 % | -4.227 M -58.95 % | -2.659 M -242.01 % | -777.573 K 54.07 % | -1.693 M 55.47 % | -3.801 M 17.24 % | -4.594 M -64.37 % | -2.795 M -12.96 % | -2.474 M -660.66 % | -325.250 K -902.99 % | -32.428 K 46.90 % | -61.072 K -413.64 % | -11.890 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.015 K | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K -167.15 % | -1.239 K -14.51 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -30.812 M -10.89 % | -27.785 M -14.63 % | -24.238 M 20.23 % | -30.384 M -42.73 % | -21.287 M -14.90 % | -18.527 M -47.25 % | -12.582 M -39.54 % | -9.017 M 2.38 % | -9.237 M -118.52 % | -4.227 M -58.77 % | -2.662 M -242.40 % | -777.573 K 54.07 % | -1.693 M 55.47 % | -3.801 M 17.30 % | -4.597 M -64.42 % | -2.796 M -12.96 % | -2.475 M -660.99 % | -325.250 K -902.99 % | -32.428 K 46.90 % | -61.072 K -413.64 % | -11.890 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -11.196 M 7.56 % | -12.111 M -4.23 % | -11.620 M 4.86 % | -12.214 M -15.82 % | -10.546 M -22.32 % | -8.622 M 15.02 % | -10.146 M 10.05 % | -11.280 M 13.94 % | -13.107 M -1.04 % | -12.972 M 9.22 % | -14.290 M -15.55 % | -12.367 M -18.48 % | -10.438 M 4.08 % | -10.882 M 7.13 % | -11.718 M -15.11 % | -10.180 M -24.83 % | -8.155 M -3.82 % | -7.855 M -31.68 % | -5.965 M 8.05 % | -6.487 M 10.36 % | -7.237 M -9.78 % | -6.592 M -69.94 % | -3.879 M 45.17 % | -7.074 M 11.66 % | -8.008 M -9.20 % | -7.333 M -26.58 % | -5.793 M -103.33 % | -2.849 M 40.05 % | -4.752 M -17.07 % | -4.059 M 21.26 % | -5.155 M -42.80 % | -3.610 M -133.05 % | -1.549 M 50.78 % | -3.147 M 51.67 % | -6.511 M -190.67 % | -2.240 M -10.29 % | -2.031 M 48.65 % | -3.955 M 26.16 % | -5.356 M -26.32 % | -4.240 M -145.80 % | -1.725 M -119.19 % | -787.000 K 90.52 % | -8.299 M -722.50 % | -1.009 M 0.97 % | -1.019 M -384.09 % | 358.637 K 112.00 % | -2.989 M -1 867.11 % | -151.924 K -43.19 % | -106.100 K 76.63 % | -454.000 K 32.94 % | -677.000 K 85.10 % | -4.543 M -399.23 % | -910.000 K 58.16 % | -2.175 M -53.06 % | -1.421 M 10.00 % | -1.579 M 19.95 % | -1.972 M -4.54 % | -1.887 M 32.40 % | -2.791 M -41.96 % | -1.966 M -14.70 % | -1.714 M -266.24 % | -468.000 K 76.48 % | -1.990 M -48.51 % | -1.340 M -7.98 % | -1.241 M -33.73 % | -928.000 K 55.21 % | -2.072 M -23.33 % | -1.680 M -146.33 % | -682.000 K 31.06 % | -989.306 K 13.52 % | -1.144 M -348.63 % | -255.000 K -50.79 % | -169.104 K -1 275.39 % | -12.295 K -113.64 % | -5.755 K -1.32 % | -5.680 K -21.89 % | -4.660 K 50.62 % | -9.437 K 77.54 % | -42.025 K 8.04 % | -45.698 K 0.00 % | -45.698 K -1 071.14 % | -3.902 K |
| Income before tax | -13.370 M -18.40 % | -11.292 M 9.83 % | -12.523 M -6.63 % | -11.744 M 4.37 % | -12.281 M -16.45 % | -10.546 M -14.46 % | -9.214 M 9.76 % | -10.210 M 9.16 % | -11.239 M 13.92 % | -13.057 M -0.50 % | -12.992 M 7.73 % | -14.080 M -14.67 % | -12.279 M -17.98 % | -10.408 M 4.09 % | -10.852 M 6.25 % | -11.576 M -14.15 % | -10.141 M -24.77 % | -8.128 M -4.26 % | -7.796 M -30.87 % | -5.957 M 8.10 % | -6.482 M 10.43 % | -7.237 M -9.93 % | -6.583 M -69.97 % | -3.873 M 45.10 % | -7.055 M 11.37 % | -7.960 M -8.67 % | -7.325 M -27.21 % | -5.758 M -102.11 % | -2.849 M 39.69 % | -4.724 M -16.64 % | -4.050 M 21.28 % | -5.145 M -42.92 % | -3.600 M -133.92 % | -1.539 M 50.61 % | -3.116 M 52.10 % | -6.505 M -191.18 % | -2.234 M -10.00 % | -2.031 M 48.41 % | -3.937 M 26.49 % | -5.356 M -26.32 % | -4.240 M -145.80 % | -1.725 M -119.19 % | -787.000 K 91.89 % | -9.699 M -861.25 % | -1.009 M 0.97 % | -1.019 M -384.09 % | 358.637 K 112.00 % | -2.989 M -1 867.11 % | -151.924 K -43.19 % | -106.100 K 76.63 % | -454.000 K -66 960.56 % | -677.000 99.99 % | -4.543 M -399.23 % | -910.000 K 58.16 % | -2.175 M -156.36 % | 3.859 M 344.41 % | -1.579 M 19.95 % | -1.972 M -4.54 % | -1.887 M -145.71 % | 4.128 M 320.75 % | -1.870 M -11.24 % | -1.681 M -259.19 % | -468.000 K -113.34 % | 3.509 M 363.04 % | -1.334 M -7.49 % | -1.241 M -38.20 % | -898.000 K -127.38 % | 3.280 M 298.07 % | -1.656 M -142.82 % | -682.000 K 25.65 % | -917.306 K -310.27 % | 436.246 K | 0.000 100.00 % | -168.645 K -1 271.66 % | -12.295 K -162.17 % | 19.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.298 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.370 M -18.40 % | -11.292 M 9.83 % | -12.523 M 63.19 % | -34.019 M -177.30 % | -12.268 M -11.35 % | -11.018 M -19.58 % | -9.214 M 15.32 % | -10.881 M 3.19 % | -11.239 M 7.06 % | -12.093 M 21.26 % | -15.359 M -0.49 % | -15.284 M -24.47 % | -12.279 M -6.59 % | -11.520 M 1.73 % | -11.723 M 4.32 % | -12.252 M -7.90 % | -11.355 M -26.96 % | -8.944 M 4.81 % | -9.396 M -27.82 % | -7.351 M 9.31 % | -8.106 M -5.30 % | -7.698 M -0.94 % | -7.626 M -21.61 % | -6.271 M 11.33 % | -7.072 M 12.32 % | -8.066 M -9.01 % | -7.399 M -27.26 % | -5.814 M -27.98 % | -4.543 M 4.03 % | -4.734 M -15.69 % | -4.092 M 20.97 % | -5.178 M -42.41 % | -3.636 M -2.08 % | -3.562 M -13.69 % | -3.133 M 52.20 % | -6.555 M -191.84 % | -2.246 M -4.32 % | -2.153 M 45.10 % | -3.922 M 26.80 % | -5.358 M -254.13 % | -1.513 M -76.34 % | -858.000 K -21.02 % | -709.000 K 92.70 % | -9.710 M -871.00 % | -1.000 M 1.34 % | -1.014 M -379.91 % | 362.116 K 112.16 % | -2.979 M -2 073.21 % | -137.069 K -53.27 % | -89.431 K 79.81 % | -443.000 K -113.96 % | 3.174 M 170.71 % | -4.489 M -450.80 % | -815.000 K 61.08 % | -2.094 M -70.80 % | -1.226 M 22.00 % | -1.572 M 20.06 % | -1.966 M -43.88 % | -1.367 M 30.31 % | -1.961 M -50.50 % | -1.303 M 22.44 % | -1.680 M -279.23 % | -443.000 K 75.40 % | -1.801 M -43.28 % | -1.257 M -63.25 % | -770.000 K 15.01 % | -906.000 K 66.33 % | -2.691 M -171.82 % | -990.000 K -49.77 % | -661.000 K 33.06 % | -987.482 K 13.45 % | -1.141 M -345.70 % | -256.000 K -51.67 % | -168.783 K -1 267.88 % | -12.339 K -111.10 % | -5.845 K -2.90 % | -5.680 K -21.89 % | -4.660 K 50.46 % | -9.407 K 77.47 % | -41.745 K 8.65 % | -45.698 K 0.00 % | -45.698 K -1 015.13 % | -4.098 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 85.381 M 0.36 % | 85.074 M 0.32 % | 84.806 M 0.96 % | 84.002 M -0.63 % | 84.535 M 2.51 % | 82.464 M 0.47 % | 82.078 M 2.87 % | 79.788 M -1.34 % | 80.875 M 3.28 % | 78.304 M 0.42 % | 77.977 M 1.39 % | 76.910 M -0.69 % | 77.442 M 1.56 % | 76.249 M 0.33 % | 75.998 M 0.00 % | 75.998 M 7.66 % | 70.590 M 2.91 % | 68.595 M 6.69 % | 64.295 M 0.00 % | 64.295 M 8.78 % | 59.105 M 1.29 % | 58.354 M 6.54 % | 54.774 M 0.00 % | 54.774 M 10.38 % | 49.622 M 5.28 % | 47.135 M 1.74 % | 46.327 M 0.00 % | 46.327 M 2.47 % | 45.212 M 1.50 % | 44.546 M 1.51 % | 43.883 M 2.16 % | 42.955 M 3.48 % | 41.509 M 0.85 % | 41.160 M 7.20 % | 38.394 M 0.00 % | 38.394 M 7.52 % | 35.710 M 1.41 % | 35.215 M 3.66 % | 33.972 M 82.79 % | 18.585 M -2.67 % | 19.095 M 33.28 % | 14.327 M 10.99 % | 12.908 M 0.00 % | 12.908 M 31.51 % | 9.815 M 3.64 % | 9.470 M -13.77 % | 10.983 M 0.00 % | 10.983 M 45.28 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 6.64 % | 7.089 M 3.70 % | 6.836 M 2.26 % | 6.685 M 0.00 % | 6.685 M 5.72 % | 6.324 M 0.51 % | 6.292 M 3.71 % | 6.067 M 0.00 % | 6.067 M 14.67 % | 5.291 M 0.57 % | 5.261 M 0.17 % | 5.252 M 0.00 % | 5.252 M 4.29 % | 5.036 M 0.62 % | 5.005 M 0.28 % | 4.991 M 0.00 % | 4.991 M 1.05 % | 4.939 M 0.16 % | 4.931 M 1.02 % | 4.881 M 0.01 % | 4.881 M 1.69 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 60.00 % | 3.000 M |
| Weighted average shs out | 85.381 M 0.36 % | 85.074 M 0.32 % | 84.806 M 0.96 % | 84.002 M -0.63 % | 84.535 M 2.51 % | 82.464 M 0.47 % | 82.078 M 2.87 % | 79.788 M -1.34 % | 80.875 M 3.28 % | 78.304 M 0.42 % | 77.977 M 1.39 % | 76.910 M -0.69 % | 77.442 M 1.56 % | 76.249 M 0.33 % | 75.998 M 0.29 % | 75.780 M 7.35 % | 70.590 M 2.91 % | 68.595 M 6.69 % | 64.295 M 0.00 % | 64.295 M 8.78 % | 59.105 M 1.29 % | 58.354 M 6.54 % | 54.774 M 4.23 % | 52.550 M 5.90 % | 49.622 M 5.28 % | 47.135 M 1.74 % | 46.327 M 1.76 % | 45.526 M 0.69 % | 45.212 M 1.50 % | 44.546 M 1.51 % | 43.883 M 2.16 % | 42.955 M 3.48 % | 41.509 M 0.85 % | 41.160 M 7.20 % | 38.394 M 0.00 % | 38.394 M 7.52 % | 35.710 M 1.41 % | 35.215 M 6.86 % | 32.954 M 77.32 % | 18.585 M -2.67 % | 19.095 M 33.28 % | 14.327 M 10.99 % | 12.908 M 24.85 % | 10.339 M 5.34 % | 9.815 M 15.61 % | 8.490 M -5.30 % | 8.965 M -4.33 % | 9.371 M 23.95 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 0.00 % | 7.560 M 6.64 % | 7.089 M 3.70 % | 6.836 M 2.26 % | 6.685 M 3.00 % | 6.490 M 2.63 % | 6.324 M 0.51 % | 6.292 M 3.71 % | 6.067 M 0.00 % | 6.067 M 14.67 % | 5.291 M 0.57 % | 5.261 M 0.17 % | 5.252 M 1.55 % | 5.172 M 2.70 % | 5.036 M 0.62 % | 5.005 M 0.28 % | 4.991 M 0.87 % | 4.948 M 0.18 % | 4.939 M 0.16 % | 4.931 M 1.02 % | 4.881 M 1.59 % | 4.805 M 0.10 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 60.00 % | 3.000 M |
| EPS diluted | -0.16 -23.08 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -30.00 % | -0.10 23.08 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 6.67 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -29.31 % | -0.09 15.64 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -69.49 % | -0.07 49.43 % | -0.14 17.65 % | -0.17 -6.25 % | -0.16 -23.08 % | -0.13 -106.35 % | -0.06 42.73 % | -0.11 -18.92 % | -0.09 22.92 % | -0.12 -33.33 % | -0.09 -125.00 % | -0.04 51.22 % | -0.08 51.76 % | -0.17 -171.13 % | -0.06 -8.67 % | -0.06 51.92 % | -0.12 25.00 % | -0.16 27.27 % | -0.22 -83.33 % | -0.12 -97.04 % | -0.06 91.88 % | -0.75 -650.00 % | -0.10 9.09 % | -0.11 -375.00 % | 0.04 114.81 % | -0.27 -1 243.28 % | -0.02 -43.57 % | -0.01 76.67 % | -0.06 33.04 % | -0.09 86.00 % | -0.64 -433.33 % | -0.12 62.50 % | -0.32 -52.38 % | -0.21 12.50 % | -0.24 25.00 % | -0.32 0.00 % | -0.32 30.43 % | -0.46 -27.78 % | -0.36 -9.09 % | -0.33 -312.50 % | -0.08 78.95 % | -0.38 -35.71 % | -0.28 -12.00 % | -0.25 -25.00 % | -0.20 52.38 % | -0.42 -23.53 % | -0.34 -142.86 % | -0.14 30.00 % | -0.20 13.04 % | -0.23 -333.15 % | -0.05 -50.85 % | -0.04 -1 253.85 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 77.27 % | -0.01 7.37 % | -0.01 0.00 % | -0.01 -630.77 % | 0.00 |
| Earnings per share | -0.16 -23.08 % | -0.13 7.14 % | -0.14 0.00 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 -30.00 % | -0.10 23.08 % | -0.13 7.14 % | -0.14 17.65 % | -0.17 0.00 % | -0.17 10.53 % | -0.19 -18.75 % | -0.16 -14.29 % | -0.14 0.00 % | -0.14 6.67 % | -0.15 -7.14 % | -0.14 -16.67 % | -0.12 0.00 % | -0.12 -29.31 % | -0.09 15.64 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -62.60 % | -0.07 47.29 % | -0.14 17.65 % | -0.17 -6.25 % | -0.16 -23.08 % | -0.13 -106.35 % | -0.06 42.73 % | -0.11 -18.92 % | -0.09 22.92 % | -0.12 -33.33 % | -0.09 -125.00 % | -0.04 51.22 % | -0.08 51.76 % | -0.17 -171.13 % | -0.06 -8.67 % | -0.06 51.92 % | -0.12 25.00 % | -0.16 27.27 % | -0.22 -83.33 % | -0.12 -97.04 % | -0.06 91.88 % | -0.75 -525.00 % | -0.12 -9.09 % | -0.11 -375.00 % | 0.04 112.50 % | -0.32 -1 492.04 % | -0.02 -43.57 % | -0.01 76.67 % | -0.06 33.04 % | -0.09 86.00 % | -0.64 -433.33 % | -0.12 62.50 % | -0.32 -45.45 % | -0.22 8.33 % | -0.24 25.00 % | -0.32 0.00 % | -0.32 30.43 % | -0.46 -27.78 % | -0.36 -9.09 % | -0.33 -312.50 % | -0.08 78.95 % | -0.38 -35.71 % | -0.28 -12.00 % | -0.25 -25.00 % | -0.20 52.38 % | -0.42 -23.53 % | -0.34 -142.86 % | -0.14 30.00 % | -0.20 16.67 % | -0.24 -351.98 % | -0.05 -50.85 % | -0.04 -1 253.85 % | 0.00 -116.67 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 50.00 % | 0.00 77.27 % | -0.01 7.37 % | -0.01 0.00 % | -0.01 -630.77 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 0.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.110 K | 0.000 100.00 % | -10.999 K 73.70 % | -41.819 K -226.46 % | -12.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 57.14 % | -70.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -750.000 | 0.000 | 0.000 100.00 % | -750.000 75.00 % | -3.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -127.000 K -32.29 % | -96.000 K 76.70 % | -412.000 K -232.26 % | -124.000 K -85.07 % | -67.000 K -163.81 % | 105.000 K | 0.000 100.00 % | -63.954 K -255.99 % | 41.000 K -18.00 % | 50.000 K 349.43 % | -20.046 K -109.53 % | 210.291 K 137.83 % | 88.421 K 196.71 % | 29.800 K -0.60 % | 29.980 K -78.93 % | 142.296 K 264.86 % | 39.000 K 44.51 % | 26.988 K -54.47 % | 59.281 K 586.68 % | 8.633 K 79.22 % | 4.817 K 106.86 % | -70.180 K -861.67 % | 9.214 K 50.65 % | 6.116 K -68.31 % | 19.300 K -59.83 % | 48.048 K 451.20 % | 8.717 K -75.43 % | 35.480 K | 0.000 -100.00 % | 27.861 K 196.24 % | 9.405 K 3.05 % | 9.127 K -7.59 % | 9.877 K 2.94 % | 9.595 K -69.06 % | 31.008 K 416.80 % | 6.000 K 0.00 % | 6.000 K 104.92 % | -122.000 K -792.59 % | 17.615 K 1 134.96 % | -1.702 K | 0.000 | 0.000 | 0.000 100.00 % | -10.860 K -226.69 % | 8.572 K 40.76 % | 6.090 K 85.28 % | 3.287 K -73.04 % | 12.192 K | 0.000 | 0.000 | 0.000 100.00 % | -2.175 M -5 598.53 % | 39.556 K | 0.000 100.00 % | -11.638 K 99.26 % | -1.579 M | 0.000 -100.00 % | 5.693 K -43.06 % | 9.999 K -98.79 % | 829.095 K 24.82 % | 664.258 K 237.85 % | 196.611 K | 0.000 -100.00 % | 189.217 K 128.72 % | 82.728 K | 0.000 -100.00 % | 22.195 K 103.61 % | -614.000 K -189.58 % | 685.435 K | 0.000 | 0.000 -100.00 % | 1.580 M 519.98 % | 254.847 K 55 422.22 % | 459.000 | 0.000 -100.00 % | 25.532 K 349.51 % | 5.680 K 21.89 % | 4.660 K -50.62 % | 9.437 K 4 415.31 % | 209.000 -99.54 % | 45.698 K 0.00 % | 45.698 K 1 071.14 % | 3.902 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.110 K 2 580.97 % | 2.354 K -78.60 % | 10.999 K -73.70 % | 41.819 K 226.46 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 400.00 % | 15.000 K -50.00 % | 30.000 K 0.00 % | 30.000 K -57.14 % | 70.000 K 133.33 % | 30.000 K 200.00 % | 10.000 K | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 750.000 -75.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.500 M 71.69 % | 2.621 M -16.69 % | 3.146 M 13.12 % | 2.781 M -2.73 % | 2.859 M 2.47 % | 2.790 M 6.94 % | 2.609 M 0.66 % | 2.592 M -20.20 % | 3.248 M 12.66 % | 2.883 M -13.08 % | 3.317 M -15.01 % | 3.903 M 22.54 % | 3.185 M 9.26 % | 2.915 M -4.96 % | 3.067 M 6.53 % | 2.879 M 18.28 % | 2.434 M 8.95 % | 2.234 M 51.87 % | 1.471 M 4.85 % | 1.403 M 1.59 % | 1.381 M -19.71 % | 1.720 M 27.22 % | 1.352 M -17.31 % | 1.635 M 17.71 % | 1.389 M -32.61 % | 2.061 M 17.04 % | 1.761 M 18.83 % | 1.482 M -8.52 % | 1.620 M 8.80 % | 1.489 M 6.51 % | 1.398 M 2.72 % | 1.361 M -3.13 % | 1.405 M 25.90 % | 1.116 M -0.89 % | 1.126 M -49.82 % | 2.244 M 63.07 % | 1.376 M 61.36 % | 852.775 K -77.92 % | 3.862 M 19.94 % | 3.220 M 351.30 % | 713.498 K 58.14 % | 451.193 K -0.19 % | 452.053 K 53.07 % | 295.319 K -59.76 % | 733.818 K -18.74 % | 903.015 K 197.50 % | 303.532 K -77.82 % | 1.369 M 1 486.81 % | 86.252 K -31.40 % | 125.731 K -56.33 % | 287.909 K -37.06 % | 457.462 K 51.52 % | 301.917 K -17.19 % | 364.587 K -22.18 % | 468.497 K -24.02 % | 616.615 K -24.56 % | 817.411 K -31.33 % | 1.190 M 46.09 % | 814.786 K -6.63 % | 872.624 K 26.82 % | 688.086 K -1.94 % | 701.732 K 8.09 % | 649.213 K -11.05 % | 729.852 K -8.90 % | 801.163 K 81.64 % | 441.060 K -29.05 % | 621.653 K -61.15 % | 1.600 M 47.33 % | 1.086 M 149.03 % | 436.086 K -37.01 % | 692.332 K 178.28 % | 248.794 K 16.27 % | 213.978 K 49.38 % | 143.240 K 1 072.94 % | 12.212 K 113.12 % | 5.730 K 0.90 % | 5.679 K | 0.000 -100.00 % | 9.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -37.638 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.618 K -59.59 % | 38.652 K 54.61 % | 25.000 K -54.16 % | 54.535 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K 8 600.00 % | -1.000 K | 0.000 -100.00 % | 750.000 K 3 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.944 K 0.00 % | -74.944 K 0.00 % | -74.944 K 0.00 % | -74.944 K -0.56 % | -74.527 K 0.00 % | -74.528 K 0.00 % | -74.527 K 0.00 % | -74.528 K | 0.000 | 0.000 100.00 % | -19.826 K -126.36 % | 75.204 K | 0.000 100.00 % | -35.286 K -28.34 % | -27.494 K 42.44 % | -47.767 K -77.71 % | -26.879 K 95.59 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 -100.00 % | 192.000 133.33 % | -576.000 | 0.000 -100.00 % | 111.000 -76.13 % | 465.000 133.36 % | -1.394 K -399.78 % | 465.000 0.00 % | 465.000 0.22 % | 464.000 -81.91 % | 2.565 K 580.37 % | 377.000 -7.37 % | 407.000 -17.11 % | 491.000 44.41 % | 340.000 78.95 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 26.67 % | 150.000 87.50 % | 80.000 -98.98 % | 7.871 K 8 645.56 % | 90.000 -99.97 % | 325.531 K 196.03 % | -339.000 K -2 906.52 % | 12.079 K 683.33 % | 1.542 K 187.37 % | -1.765 K -207.75 % | 1.638 K | 0.000 -100.00 % | 127.000 10.43 % | 115.000 11 400.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 41.745 K -8.65 % | 45.698 K 0.00 % | 45.698 K 1 015.13 % | 4.098 K |
| Operating expenses | 14.459 M 15.55 % | 12.513 M -7.94 % | 13.592 M -5.19 % | 14.336 M -2.67 % | 14.729 M 17.65 % | 12.519 M 10.03 % | 11.378 M -10.07 % | 12.652 M -6.50 % | 13.531 M -4.64 % | 14.190 M -7.61 % | 15.359 M 0.49 % | 15.284 M 22.67 % | 12.459 M 8.15 % | 11.520 M -1.73 % | 11.723 M -4.32 % | 12.252 M 7.90 % | 11.355 M 26.96 % | 8.944 M -4.81 % | 9.396 M 25.15 % | 7.508 M -7.38 % | 8.106 M 5.30 % | 7.698 M 0.94 % | 7.626 M 21.61 % | 6.271 M -11.33 % | 7.072 M -12.32 % | 8.066 M 9.01 % | 7.399 M 27.26 % | 5.814 M 27.98 % | 4.543 M -4.03 % | 4.734 M 15.69 % | 4.092 M -20.97 % | 5.178 M 39.76 % | 3.705 M 3.15 % | 3.592 M 14.65 % | 3.133 M -52.21 % | 6.555 M 191.86 % | 2.246 M 4.32 % | 2.153 M -45.10 % | 3.922 M -1.13 % | 3.967 M 162.19 % | 1.513 M 76.27 % | 858.339 K 11.37 % | 770.678 K 20.54 % | 639.367 K -35.99 % | 998.833 K -2.19 % | 1.021 M 230.58 % | 308.904 K -78.93 % | 1.466 M 969.47 % | 137.069 K 8.44 % | 126.402 K -69.57 % | 415.377 K -35.24 % | 641.383 K -7.89 % | 696.345 K -12.37 % | 794.659 K -63.65 % | 2.186 M 78.16 % | 1.227 M -25.05 % | 1.637 M -15.87 % | 1.946 M 42.34 % | 1.367 M -30.32 % | 1.962 M 50.81 % | 1.301 M -14.30 % | 1.518 M 76.33 % | 860.882 K -52.20 % | 1.801 M 43.28 % | 1.257 M 61.61 % | 777.790 K -14.14 % | 905.847 K -66.28 % | 2.686 M 100.90 % | 1.337 M 99.04 % | 671.731 K -26.75 % | 917.024 K -19.63 % | 1.141 M 346.45 % | 255.569 K 51.42 % | 168.783 K 1 267.88 % | 12.339 K 111.10 % | 5.845 K 2.90 % | 5.680 K 21.89 % | 4.660 K -50.46 % | 9.407 K -77.47 % | 41.745 K -8.65 % | 45.698 K 0.00 % | 45.698 K 1 015.13 % | 4.098 K |
| Cost and expenses | 14.459 M 15.55 % | 12.513 M -7.94 % | 13.592 M -5.19 % | 14.336 M -2.67 % | 14.729 M 16.67 % | 12.624 M 11.79 % | 11.293 M -10.74 % | 12.652 M -6.50 % | 13.531 M -4.64 % | 14.190 M -7.61 % | 15.359 M 0.49 % | 15.284 M 22.67 % | 12.459 M 8.15 % | 11.520 M -1.73 % | 11.723 M -4.32 % | 12.252 M 7.90 % | 11.355 M 26.96 % | 8.944 M -4.81 % | 9.396 M 25.15 % | 7.508 M -7.38 % | 8.106 M 5.30 % | 7.698 M 0.94 % | 7.626 M 21.61 % | 6.271 M -11.33 % | 7.072 M -12.32 % | 8.066 M 9.01 % | 7.399 M 27.26 % | 5.814 M 27.98 % | 4.543 M -4.03 % | 4.734 M 15.69 % | 4.092 M -20.97 % | 5.178 M 42.41 % | 3.636 M 1.22 % | 3.592 M 14.65 % | 3.133 M -52.21 % | 6.555 M 191.86 % | 2.246 M 4.32 % | 2.153 M -45.10 % | 3.922 M -1.13 % | 3.967 M 162.19 % | 1.513 M 76.27 % | 858.339 K 11.37 % | 770.678 K 20.54 % | 639.367 K -35.99 % | 998.833 K -2.19 % | 1.021 M 230.58 % | 308.904 K -78.93 % | 1.466 M 1 070.18 % | 125.273 K -0.89 % | 126.402 K -69.57 % | 415.377 K -35.24 % | 641.383 K -7.89 % | 696.345 K -12.37 % | 794.659 K -63.65 % | 2.186 M 78.16 % | 1.227 M -25.05 % | 1.637 M -15.87 % | 1.946 M 42.34 % | 1.367 M -30.32 % | 1.962 M 50.81 % | 1.301 M -14.30 % | 1.518 M 72.50 % | 879.992 K -51.14 % | 1.801 M 43.28 % | 1.257 M 61.61 % | 777.790 K -14.14 % | 905.847 K -61.35 % | 2.344 M 75.32 % | 1.337 M 99.04 % | 671.731 K -26.75 % | 917.024 K -19.63 % | 1.141 M 346.45 % | 255.569 K 51.42 % | 168.783 K 1 267.88 % | 12.339 K 111.10 % | 5.845 K 2.90 % | 5.680 K 21.89 % | 4.660 K -50.46 % | 9.407 K -77.47 % | 41.745 K -8.65 % | 45.698 K 0.00 % | 45.698 K 1 015.13 % | 4.098 K |
| Research and development expenses | 9.959 M 0.68 % | 9.892 M -5.30 % | 10.446 M -9.60 % | 11.555 M -2.65 % | 11.870 M 22.01 % | 9.729 M 12.03 % | 8.684 M -13.69 % | 10.061 M -2.16 % | 10.283 M -2.60 % | 10.557 M -12.51 % | 12.067 M 6.03 % | 11.381 M 22.73 % | 9.273 M 7.76 % | 8.605 M -0.59 % | 8.656 M -7.65 % | 9.373 M 4.55 % | 8.965 M 33.39 % | 6.721 M -15.20 % | 7.926 M 29.83 % | 6.105 M -9.22 % | 6.725 M 11.10 % | 6.053 M -4.66 % | 6.349 M 34.77 % | 4.711 M -18.18 % | 5.758 M -5.28 % | 6.079 M 6.43 % | 5.712 M 29.61 % | 4.407 M 47.00 % | 2.998 M -7.61 % | 3.245 M 20.45 % | 2.694 M -29.77 % | 3.836 M 66.78 % | 2.300 M -7.74 % | 2.493 M 22.09 % | 2.042 M -52.94 % | 4.339 M 373.00 % | 917.303 K -15.92 % | 1.091 M -6.27 % | 1.164 M 55.93 % | 746.503 K -6.62 % | 799.462 K 96.36 % | 407.146 K 27.78 % | 318.625 K -7.39 % | 344.048 K 29.82 % | 265.015 K 124.30 % | 118.152 K 2 180.93 % | 5.180 K -94.67 % | 97.263 K 149.26 % | 39.021 K 6 868.04 % | 560.000 -99.56 % | 127.003 K 12.43 % | 112.957 K -71.33 % | 393.963 K -8.30 % | 429.607 K -74.98 % | 1.717 M 190.14 % | 591.776 K -23.93 % | 777.971 K 6.54 % | 730.242 K 46.84 % | 497.290 K -54.34 % | 1.089 M 77.60 % | 613.161 K -24.82 % | 815.609 K 285.67 % | 211.479 K -80.25 % | 1.071 M 135.03 % | 455.683 K 38.56 % | 328.859 K 15.75 % | 284.104 K -63.79 % | 784.534 K 216.05 % | 248.232 K 11.03 % | 223.566 K 0.19 % | 223.150 K -75.04 % | 894.202 K 2 138.13 % | 39.953 K 56.41 % | 25.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.500 M 71.69 % | 2.621 M -16.69 % | 3.146 M 13.12 % | 2.781 M -2.73 % | 2.859 M 2.47 % | 2.790 M 6.94 % | 2.609 M 0.66 % | 2.592 M -20.20 % | 3.248 M 12.66 % | 2.883 M -13.08 % | 3.317 M -15.01 % | 3.903 M 22.54 % | 3.185 M 9.26 % | 2.915 M -4.96 % | 3.067 M 6.53 % | 2.879 M 18.28 % | 2.434 M 8.95 % | 2.234 M 51.87 % | 1.471 M 4.85 % | 1.403 M 1.59 % | 1.381 M -19.71 % | 1.720 M 27.22 % | 1.352 M -17.31 % | 1.635 M 17.71 % | 1.389 M -32.61 % | 2.061 M 17.04 % | 1.761 M 18.83 % | 1.482 M -8.52 % | 1.620 M 8.80 % | 1.489 M 6.51 % | 1.398 M 2.72 % | 1.361 M -3.13 % | 1.405 M 25.90 % | 1.116 M -0.89 % | 1.126 M -49.82 % | 2.244 M 63.07 % | 1.376 M 61.36 % | 852.775 K -74.69 % | 3.369 M 4.63 % | 3.220 M 351.30 % | 713.498 K 58.14 % | 451.193 K -0.19 % | 452.053 K 53.07 % | 295.319 K -59.76 % | 733.818 K -18.74 % | 903.015 K 197.50 % | 303.532 K -77.82 % | 1.369 M 1 486.81 % | 86.252 K -31.40 % | 125.731 K -56.33 % | 287.909 K -45.47 % | 527.962 K 74.87 % | 301.917 K -17.19 % | 364.587 K -22.18 % | 468.497 K -25.90 % | 632.233 K -26.15 % | 856.063 K -29.56 % | 1.215 M 39.80 % | 869.321 K -0.38 % | 872.624 K 26.82 % | 688.086 K -1.94 % | 701.732 K 8.09 % | 649.213 K -11.05 % | 729.852 K -8.90 % | 801.163 K 81.64 % | 441.060 K -29.05 % | 621.653 K -61.15 % | 1.600 M 47.33 % | 1.086 M 149.03 % | 436.086 K -37.01 % | 692.332 K 178.28 % | 248.794 K 16.27 % | 213.978 K 49.38 % | 143.240 K 1 072.94 % | 12.212 K 113.12 % | 5.730 K 0.90 % | 5.679 K 21.87 % | 4.660 K -50.46 % | 9.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.075 M -11.16 % | 1.210 M -13.20 % | 1.394 M -20.75 % | 1.759 M -2.06 % | 1.796 M 2.28 % | 1.756 M -12.55 % | 2.008 M 2.54 % | 1.958 M 7.12 % | 1.828 M 24.78 % | 1.465 M 15.54 % | 1.268 M 79.96 % | 704.583 K 206.45 % | 229.917 K 2 934.01 % | 7.578 K | 0.000 -100.00 % | 7.151 K -37.56 % | 11.453 K 24.27 % | 9.216 K | 0.000 -100.00 % | 6.977 K -87.56 % | 56.096 K -20.07 % | 70.180 K 50.21 % | 46.720 K 10.77 % | 42.177 K 21.07 % | 34.838 K -32.31 % | 51.465 K -34.69 % | 78.800 K -6.01 % | 83.843 K -25.29 % | 112.226 K 291.75 % | 28.647 K -5.69 % | 30.376 K -23.33 % | 39.619 K 48.51 % | 26.677 K 47.01 % | 18.147 K 396.50 % | 3.655 K -18.60 % | 4.490 K 70.98 % | 2.626 K 27.23 % | 2.064 K -3.64 % | 2.142 K | 0.000 -100.00 % | 1.254 K -43.72 % | 2.228 K -94.08 % | 37.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.855 K 89 614.94 % | 16.558 61.94 % | 10.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.133 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 1 737.50 % | 8.000 -99.61 % | 2.064 K -3.64 % | 2.142 K | 0.000 -100.00 % | 1.254 K -43.72 % | 2.228 K -97.11 % | 77.009 K | 0.000 -100.00 % | 8.572 K 40.76 % | 6.090 K 765.06 % | 704.000 -92.74 % | 9.703 K -34.68 % | 14.855 K -10.29 % | 16.558 K 3 279.18 % | 490.000 -94.55 % | 8.994 K -83.12 % | 53.281 K -43.72 % | 94.677 K 17.47 % | 80.595 K 8.40 % | 74.351 K 1 006.25 % | 6.721 K 18.06 % | 5.693 K -43.06 % | 9.999 K -92.63 % | 135.615 K 41.51 % | 95.835 K 178.33 % | 34.432 K 40.44 % | 24.517 K 66.35 % | 14.738 K 152.45 % | 5.838 K -1.35 % | 5.918 K -81.13 % | 31.367 K | 0.000 | 0.000 -100.00 % | 12.079 K 683.33 % | 1.542 K | 0.000 | 0.000 -100.00 % | 459.000 261.42 % | 127.000 10.43 % | 115.000 1 050.00 % | 10.000 | 0.000 -100.00 % | 30.000 -85.65 % | 209.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 12.417 M 1 074.74 % | 1.057 M 104.65 % | -22.748 M -260.16 % | 14.203 M 17.90 % | 12.047 M | 0.000 | 0.000 -100.00 % | 12.966 M -3.53 % | 13.440 M -8.27 % | 14.651 M 2.53 % | 14.290 M 21.35 % | 11.776 M 10.22 % | 10.684 M -2.10 % | 10.913 M -3.42 % | 11.299 M 12.60 % | 10.035 M 25.53 % | 7.994 M -1.64 % | 8.127 M 32.95 % | 6.113 M -9.93 % | 6.787 M -3.81 % | 7.056 M 4.43 % | 6.757 M 20.49 % | 5.608 M -14.97 % | 6.595 M -10.62 % | 7.379 M 4.52 % | 7.060 M 26 090.83 % | 26.956 K 63.62 % | 16.475 K -10.15 % | 18.337 K 253.08 % | -11.979 K -260.68 % | 7.455 K 180.40 % | -9.272 K 20.90 % | -11.722 K -3 845.05 % | 313.000 -38.14 % | 506.000 103.21 % | 249.000 0.40 % | 248.000 -0.40 % | 249.000 0.00 % | 249.000 0.40 % | 248.000 -0.40 % | 249.000 0.00 % | 249.000 29.69 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 0.00 % | 192.000 107.71 % | -2.489 K -251.06 % | -709.000 -738.74 % | 111.000 -76.13 % | 465.000 0.22 % | 464.000 -0.22 % | 465.000 0.00 % | 465.000 0.22 % | 464.000 21.47 % | 382.000 1.33 % | 377.000 -7.37 % | 407.000 -17.11 % | 491.000 44.41 % | 340.000 78.95 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 26.67 % | 150.000 87.50 % | 80.000 -11.11 % | 90.000 0.00 % | 90.000 101.96 % | -4.596 K -197.25 % | 4.726 K -54.01 % | 10.276 K 3 543.97 % | 282.000 | 0.000 | 0.000 100.00 % | -138.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -14.459 M -15.55 % | -12.513 M 7.94 % | -13.592 M 5.19 % | -14.336 M 2.67 % | -14.729 M -16.67 % | -12.624 M -10.95 % | -11.378 M 10.07 % | -12.652 M 6.50 % | -13.531 M 4.64 % | -14.190 M 7.61 % | -15.359 M -0.49 % | -15.284 M -22.67 % | -12.459 M -8.15 % | -11.520 M 1.73 % | -11.723 M 4.32 % | -12.252 M -7.90 % | -11.355 M -26.96 % | -8.944 M 4.81 % | -9.396 M -21.38 % | -7.741 M 4.50 % | -8.106 M -5.30 % | -7.698 M -0.94 % | -7.626 M -21.61 % | -6.271 M 12.26 % | -7.147 M 12.20 % | -8.140 M -10.01 % | -7.399 M -22.50 % | -6.040 M -30.79 % | -4.618 M 2.45 % | -4.734 M -15.69 % | -4.092 M 20.97 % | -5.178 M -39.76 % | -3.705 M -3.15 % | -3.592 M -14.65 % | -3.133 M 52.41 % | -6.583 M -186.96 % | -2.294 M -5.23 % | -2.180 M 44.42 % | -3.922 M 1.13 % | -3.967 M -162.19 % | -1.513 M -76.34 % | -858.000 K -11.28 % | -771.000 K -20.66 % | -639.000 K 36.04 % | -999.000 K 2.17 % | -1.021 M -229.41 % | -310.000 K 78.89 % | -1.468 M -1 065.57 % | -125.982 K 0.33 % | -126.402 K 69.54 % | -415.000 K 35.86 % | -647.000 K 7.04 % | -696.000 K 12.45 % | -795.000 K 63.68 % | -2.189 M -78.40 % | -1.227 M 24.93 % | -1.634 M 16.01 % | -1.946 M -42.13 % | -1.369 M 30.29 % | -1.964 M -50.73 % | -1.303 M 14.16 % | -1.518 M -72.50 % | -880.000 K 51.14 % | -1.801 M -43.16 % | -1.258 M -63.16 % | -771.000 K 14.99 % | -907.000 K 61.31 % | -2.344 M -75.32 % | -1.337 M -98.96 % | -672.000 K 26.72 % | -917.024 K 19.63 % | -1.141 M -345.70 % | -256.000 K -51.67 % | -168.783 K -1 267.88 % | -12.339 K -111.10 % | -5.845 K -2.90 % | -5.680 K -21.89 % | -4.660 K 50.46 % | -9.407 K 77.47 % | -41.745 K 8.65 % | -45.698 K 0.00 % | -45.698 K -1 015.13 % | -4.098 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.089 M -17.31 % | 1.317 M -11.07 % | 1.481 M -42.86 % | 2.592 M 5.88 % | 2.448 M 17.81 % | 2.078 M -24.60 % | 2.756 M 12.86 % | 2.442 M 6.54 % | 2.292 M 102.29 % | 1.133 M -52.63 % | 2.392 M 1 041.70 % | 209.513 K 16.53 % | 179.800 K -83.83 % | 1.112 M 27.67 % | 871.003 K 28.87 % | 675.859 K -46.28 % | 1.258 M 52.24 % | 826.352 K -48.35 % | 1.600 M 3.16 % | 1.551 M -4.55 % | 1.625 M 202.89 % | 536.492 K -52.01 % | 1.118 M -53.38 % | 2.398 M 2 500.47 % | 92.214 K -48.82 % | 180.191 K 21.08 % | 148.821 K -47.38 % | 282.819 K -84.01 % | 1.769 M 17 058.10 % | 10.310 K -75.66 % | 42.355 K -18.53 % | 51.990 K -50.53 % | 105.095 K -94.92 % | 2.069 M 11 564.88 % | 17.737 K -77.19 % | 77.744 K 31.08 % | 59.309 K -51.58 % | 122.488 K 938.50 % | -14.608 K 98.95 % | -1.390 M 49.03 % | -2.727 M -214.53 % | -867.000 K -5 305.24 % | -16.040 K 99.82 % | -9.060 M -88 229.92 % | -10.257 K -544.60 % | 2.307 K -99.65 % | 668.245 K 143.89 % | -1.523 M -5 769.20 % | -25.942 K -223.47 % | 21.011 K 155.09 % | -38.140 K -102.15 % | 1.773 M 146.10 % | -3.846 M -3 215.52 % | -116.000 K -305.74 % | 56.381 K -96.41 % | 1.569 M 2 725.65 % | 55.527 K 310.26 % | -26.409 K 94.90 % | -517.606 K -116.25 % | 3.186 M 661.90 % | -567.000 K -247.85 % | -163.000 K -139.53 % | 412.381 K -77.10 % | 1.801 M 2 442.31 % | -76.890 K 83.64 % | -470.000 K -5 224.29 % | 9.172 K -99.61 % | 2.344 M 837.11 % | -318.000 K -2 994.59 % | -10.276 K -3 543.97 % | -282.000 -100.03 % | 1.029 M | 0.000 -100.00 % | 138.000 213.64 % | 44.000 46.67 % | 30.000 | 0.000 -100.00 % | 4.660 K | 0.000 100.00 % | -196.000 -100.43 % | 45.698 K 0.00 % | 45.698 K 1 015.13 % | 4.098 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
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| Net debt | -101.164 M 12.62 % | -115.771 M 4.14 % | -120.775 M 8.63 % | -132.187 M 4.73 % | -138.756 M 0.45 % | -139.386 M 3.05 % | -143.765 M 4.81 % | -151.024 M 2.45 % | -154.817 M -0.88 % | -153.467 M -6.85 % | -143.622 M 3.71 % | -149.158 M 2.64 % | -153.199 M 0.09 % | -153.343 M -1.45 % | -151.146 M 0.63 % | -152.108 M 3.46 % | -157.560 M -107.70 % | -75.859 M -60.18 % | -47.358 M -61.91 % | -29.249 M -5.90 % | -27.619 M -3.98 % | -26.563 M 3.26 % | -27.458 M -23.77 % | -22.186 M -4.41 % | -21.249 M -9.21 % | -19.458 M 6.07 % | -20.715 M 9.66 % | -22.931 M 11.22 % | -25.828 M -0.67 % | -25.657 M 8.53 % | -28.049 M -2.22 % | -27.440 M -10.68 % | -24.793 M -6.17 % | -23.352 M -10.35 % | -21.161 M -130.35 % | -9.187 M 4.69 % | -9.639 M 18.74 % | -11.862 M 13.86 % | -13.771 M 9.44 % | -15.205 M -92.04 % | -7.918 M -30.09 % | -6.087 M -253.17 % | -1.723 M -27.63 % | -1.350 M 83.07 % | -7.978 M 11.35 % | -8.999 M -8 716.51 % | 104.437 K 177.82 % | -134.211 K -117.75 % | 755.955 K -0.64 % | 760.805 K 46.53 % | 519.211 K 80.51 % | 287.638 K 833.74 % | 30.805 K -96.99 % | 1.022 M -10.89 % | 1.147 M 56.44 % | 733.217 K 285.74 % | -394.754 K -301.04 % | 196.359 K 187.75 % | -223.783 K -110.05 % | 2.228 M 5.75 % | 2.107 M -38.69 % | 3.436 M 35.73 % | 2.531 M 17.44 % | 2.156 M 21.02 % | 1.781 M -7.55 % | 1.926 M 14.41 % | 1.684 M 9.09 % | 1.544 M 19.64 % | 1.290 M 93.79 % | 665.812 K 339.72 % | 151.418 K 605 772.00 % | -25.000 -100.01 % | 272.882 K 289.95 % | 69.978 K 351.94 % | 15.484 K 100.44 % | 7.725 K 6 391.60 % | 119.000 191.54 % | -130.000 0.00 % | -130.000 86.69 % | -977.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -61.97 % | 234.000 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 -100.00 % | 15.000 K 0.00 % | 15.000 K -65.15 % | 43.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.232 K -0.28 % | 88.482 K 7.02 % | 82.675 K -3.38 % | 85.570 K -20.33 % | 107.402 K -52.08 % | 224.139 K -95.74 % | 5.258 M -11.07 % | 5.912 M 2 827.70 % | 201.926 K 3.69 % | 194.731 K -2.81 % | 200.364 K -4.98 % | 210.863 K -72.17 % | 757.600 K -0.48 % | 761.292 K 27.09 % | 599.000 K 100.33 % | 299.000 K 510.20 % | 49.000 K -95.92 % | 1.201 M 3.86 % | 1.156 M 33.20 % | 867.919 K 4.83 % | 827.900 K 313.95 % | 200.000 K 0.00 % | 200.000 K -91.98 % | 2.492 M -30.09 % | 3.565 M -0.43 % | 3.580 M 40.28 % | 2.552 M 1.83 % | 2.507 M -0.68 % | 2.524 M 25.86 % | 2.005 M 19.04 % | 1.685 M 8.68 % | 1.550 M 19.59 % | 1.296 M 92.01 % | 675.000 K 237.50 % | 200.000 K | 0.000 -100.00 % | 273.000 K 221.18 % | 85.000 K 325.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K 61.97 % | -234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -403.696 K -1 421 464 788 732 494.25 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 -100.00 % | 251.498 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.700 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.012 K -14.12 % | -1.763 K -16.45 % | -1.514 K -19.59 % | -1.266 K -24.48 % | -1.017 K -32.42 % | -768.000 -33.33 % | -576.000 -50.00 % | -384.000 -100.00 % | -192.000 96.59 % | -5.631 K 0.00 % | -5.631 K 0.00 % | -5.631 K -2.01 % | -5.520 K -9.20 % | -5.055 K -10.11 % | -4.591 K -11.27 % | -4.126 K -12.70 % | -3.661 K -14.51 % | -3.197 K | 0.000 | 0.000 | 0.000 100.00 % | -1.540 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.849 K 96 906.92 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -372.621 M -3.68 % | -359.378 M -3.22 % | -348.182 M -3.60 % | -336.071 M -3.58 % | -324.451 M -3.91 % | -312.237 M -3.50 % | -301.691 M -2.94 % | -293.069 M -3.59 % | -282.923 M -4.15 % | -271.643 M -5.07 % | -258.536 M -5.28 % | -245.564 M -6.18 % | -231.273 M -5.65 % | -218.906 M -5.01 % | -208.468 M -5.51 % | -197.586 M -6.30 % | -185.868 M -5.79 % | -175.688 M -4.87 % | -167.532 M -4.92 % | -159.677 M -3.88 % | -153.712 M -4.41 % | -147.225 M -5.17 % | -139.989 M -4.94 % | -133.397 M -1.56 % | -131.348 M -5.69 % | -124.273 M -6.89 % | -116.265 M -6.73 % | -108.932 M -5.62 % | -103.139 M -2.84 % | -100.290 M -4.97 % | -95.538 M -4.44 % | -91.479 M -5.97 % | -86.324 M -4.36 % | -82.714 M -1.91 % | -81.165 M -4.03 % | -78.018 M -9.11 % | -71.507 M -3.23 % | -69.267 M -3.02 % | -67.236 M -6.25 % | -63.281 M -4.33 % | -60.656 M -10.11 % | -55.085 M -3.23 % | -53.360 M -1.50 % | -52.573 M -22.62 % | -42.874 M -2.41 % | -41.865 M -2.49 % | -40.846 M 0.87 % | -41.205 M -7.82 % | -38.216 M -0.40 % | -38.065 M -0.28 % | -37.958 M -1.21 % | -37.505 M -1.84 % | -36.828 M -14.07 % | -32.285 M -2.89 % | -31.378 M -7.45 % | -29.203 M -5.12 % | -27.782 M -6.03 % | -26.203 M -10.18 % | -23.783 M -8.62 % | -21.896 M -14.61 % | -19.105 M -27.53 % | -14.981 M -12.92 % | -13.267 M -5.61 % | -12.562 M -18.83 % | -10.572 M -14.51 % | -9.232 M -15.53 % | -7.991 M -13.14 % | -7.063 M -41.51 % | -4.991 M -50.75 % | -3.311 M -25.94 % | -2.629 M -53.60 % | -1.712 M -201.44 % | -567.798 K -81.43 % | -312.951 K -117.56 % | -143.847 K -9.35 % | -131.552 K -4.57 % | -125.797 K -4.73 % | -120.117 K -4.04 % | -115.457 K -8.90 % | -106.020 K |
| Common stock | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 1.19 % | 84.000 K 2.44 % | 82.000 K 0.00 % | 82.000 K 0.75 % | 81.391 K 1.44 % | 80.236 K 2.82 % | 78.033 K 0.11 % | 77.944 K 0.00 % | 77.944 K 1.01 % | 77.163 K 1.32 % | 76.156 K 0.31 % | 75.920 K 1.02 % | 75.151 K 7.31 % | 70.032 K 4.58 % | 66.964 K 7.92 % | 62.047 K 3.27 % | 60.083 K 2.42 % | 58.666 K 2.77 % | 57.082 K 8.41 % | 52.652 K 2.22 % | 51.511 K 6.92 % | 48.175 K 2.74 % | 46.888 K 2.07 % | 45.935 K 1.37 % | 45.315 K 1.66 % | 44.575 K 0.34 % | 44.423 K 2.52 % | 43.332 K 2.75 % | 42.173 K 1.92 % | 41.377 K 1.74 % | 40.670 K 12.44 % | 36.169 K 1.28 % | 35.712 K 0.04 % | 35.697 K 3.01 % | 34.655 K 8.15 % | 32.044 K -66.47 % | 95.563 K 47.30 % | 64.876 K 18.37 % | 54.807 K 16.11 % | 47.201 K 23.37 % | 38.261 K 0.00 % | 38.261 K 1.65 % | 37.641 K 1.08 % | 37.238 K 23.14 % | 30.241 K 0.00 % | 30.241 K 0.00 % | 30.241 K 0.00 % | 30.241 K 0.25 % | 30.166 K 9.83 % | 27.466 K 1.02 % | 27.188 K 2.32 % | 26.572 K 2.51 % | 25.922 K 2.91 % | 25.188 K 0.24 % | 25.128 K 6.85 % | 23.517 K 6.38 % | 22.107 K 4.96 % | 21.063 K 0.23 % | 21.014 K 1.29 % | 20.747 K 0.63 % | 20.618 K 2.53 % | 20.110 K 0.64 % | 19.982 K 0.13 % | 19.957 K 0.84 % | 19.790 K 0.33 % | 19.725 K 0.00 % | 19.725 K 1.08 % | 19.515 K 1.64 % | 19.200 K 0.00 % | 19.200 K 0.00 % | 19.200 K 0.00 % | 19.200 K 0.00 % | 19.200 K 500.00 % | 3.200 K 0.00 % | 3.200 K 0.00 % | 3.200 K |
| Total equity | 90.958 M -8.82 % | 99.758 M -10.06 % | 110.915 M -7.77 % | 120.263 M -7.33 % | 129.781 M -4.00 % | 135.192 M -0.28 % | 135.575 M -4.43 % | 141.852 M -3.34 % | 146.755 M 1.09 % | 145.165 M 7.43 % | 135.124 M -5.17 % | 142.491 M -5.47 % | 150.737 M -0.96 % | 152.205 M 3.99 % | 146.368 M -2.95 % | 150.818 M -4.03 % | 157.146 M 107.29 % | 75.810 M 63.73 % | 46.301 M 69.99 % | 27.237 M 10.35 % | 24.681 M -0.45 % | 24.792 M -4.50 % | 25.960 M 27.95 % | 20.290 M 15.08 % | 17.632 M 24.35 % | 14.179 M -17.66 % | 17.220 M -15.97 % | 20.492 M -13.12 % | 23.586 M 4.92 % | 22.479 M -12.00 % | 25.545 M 5.32 % | 24.254 M 3.42 % | 23.452 M 9.15 % | 21.487 M 12.03 % | 19.179 M 204.04 % | 6.308 M -17.77 % | 7.671 M -20.78 % | 9.683 M -15.73 % | 11.491 M -10.29 % | 12.809 M 82.35 % | 7.024 M 49.38 % | 4.702 M 893.88 % | 473.126 K 145.62 % | 192.626 K -97.40 % | 7.409 M -11.89 % | 8.408 M 603.41 % | -1.670 M 32.19 % | -2.463 M 30.68 % | -3.553 M -3.45 % | -3.435 M -3.19 % | -3.329 M -15.77 % | -2.875 M -30.82 % | -2.198 M 24.95 % | -2.928 M -18.02 % | -2.481 M -117.20 % | -1.142 M -17.36 % | -973.453 K 20.78 % | -1.229 M -1 212.10 % | -93.648 K 96.84 % | -2.960 M 59.31 % | -7.275 M -29.48 % | -5.619 M -25.34 % | -4.483 M -16.20 % | -3.858 M -42.62 % | -2.705 M 15.29 % | -3.193 M -15.83 % | -2.757 M -20.28 % | -2.292 M -36.51 % | -1.679 M -65.47 % | -1.015 M -175.66 % | -368.142 K 20.40 % | -462.504 K -2.38 % | -451.757 K -129.42 % | -196.910 K -608.16 % | -27.806 K -79.27 % | -15.511 K -58.99 % | -9.756 K 74.15 % | -37.742 K -14.09 % | -33.082 K -27.14 % | -26.020 K |
| Other non current liabilities | 3.929 M -58.88 % | 9.555 M 23.58 % | 7.732 M 59.92 % | 4.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 345.000 2.37 % | 337.000 27.17 % | 265.000 -20.18 % | 332.000 -99.43 % | 57.962 K -56.66 % | 133.727 K -97.41 % | 5.159 M -9.80 % | 5.720 M 524 164.62 % | 1.091 K 7.91 % | 1.011 K | 0.000 -100.00 % | 904.000 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 -100.00 % | 963.401 K -16.62 % | 1.155 M 831.94 % | 123.981 K -26.20 % | 168.000 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 |
| Total non current liabilities | 3.929 M -58.88 % | 9.555 M 23.58 % | 7.732 M 59.92 % | 4.835 M | 0.000 -100.00 % | 4.915 M -32.54 % | 7.286 M -0.12 % | 7.295 M -99.88 % | 5.986 B | 0.000 -100.00 % | 7.043 M 64.99 % | 4.269 M -27.82 % | 5.914 M 92.27 % | 3.076 M -39.44 % | 5.079 M -9.55 % | 5.615 M | 0.000 -100.00 % | 3.619 M -5.18 % | 3.817 M 15.07 % | 3.317 M | 0.000 -100.00 % | 2.579 M 10.39 % | 2.336 M 54.08 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 2.37 % | 337.000 27.17 % | 265.000 -20.18 % | 332.000 -98.05 % | 16.990 K -87.30 % | 133.727 K -97.41 % | 5.159 M -9.80 % | 5.720 M 524 164.62 % | 1.091 K 7.91 % | 1.011 K | 0.000 -100.00 % | 904.000 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 -100.00 % | 963.401 K -16.62 % | 1.155 M 831.94 % | 123.981 K -26.20 % | 168.000 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 |
| Other current liabilities | 0.000 -100.00 % | 9.555 M 23.58 % | 7.732 M 59.92 % | 4.835 M -34.07 % | 7.334 M 49.22 % | 4.915 M -32.54 % | 7.286 M -0.12 % | 7.295 M 5.69 % | 6.902 M 1.17 % | 6.823 M -14.28 % | 7.960 M 24.59 % | 6.389 M 8.03 % | 5.914 M 18.39 % | 4.995 M -8.34 % | 5.450 M -2.93 % | 5.615 M 20.66 % | 4.653 M 28.59 % | 3.619 M -5.18 % | 3.817 M 15.07 % | 3.317 M 11.71 % | 2.969 M 15.12 % | 2.579 M 10.39 % | 2.336 M 54.08 % | 1.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 929.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.268 K -49.03 % | 118.247 K 73.14 % | 68.297 K -99.54 % | 14.837 M 25 426.11 % | 58.124 K 61.70 % | 35.945 K -54.82 % | 79.559 K -23.95 % | 104.614 K 104.24 % | 51.222 K 28.00 % | 40.016 K 11.99 % | 35.732 K 26.57 % | 28.232 K -11.79 % | 32.004 K 37.97 % | 23.196 K -19.60 % | 28.851 K -5.24 % | 30.447 K -8.10 % | 33.129 K -99.03 % | 3.433 M 0.78 % | 3.406 M 31.66 % | 2.587 M 16.53 % | 2.220 M -28.84 % | 3.119 M 24 855.63 % | 12.500 K -81.48 % | 67.500 K -95.26 % | 1.425 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 7.883 M 68.00 % | 4.692 M 5.89 % | 4.431 M | 0.000 -100.00 % | 3.504 M 74.74 % | 2.005 M -27.31 % | 2.758 M | 0.000 | 0.000 -100.00 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.386 K 200.22 % | 9.122 K -8.22 % | 9.939 K |
| Deferred revenue | 805.000 K -2.90 % | 829.000 K 0.00 % | 829.000 K -1.54 % | 842.000 K -8.18 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.00 % | 917.000 K 0.03 % | 916.763 K 0.00 % | 916.763 K 0.00 % | 916.763 K 106.56 % | 443.831 K 0.00 % | 443.831 K 0.00 % | 443.831 K 0.00 % | 443.831 K 0.00 % | 443.831 K 0.00 % | 443.831 K -8.89 % | 487.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.073 K -77.87 % | 86.205 K 173.83 % | 31.481 K -55.37 % | 70.532 K 160.04 % | 27.124 K 398.15 % | 5.445 K -83.28 % | 32.559 K -54.54 % | 71.614 K 105.93 % | -1.208 M 13.60 % | -1.398 M -8.86 % | -1.284 M -5.18 % | -1.221 M 26.95 % | -1.671 M -0.29 % | -1.666 M -4.68 % | -1.592 M 6.98 % | -1.711 M 38.13 % | -2.766 M -104 633.80 % | -2.641 K -1.49 % | -2.602 K -5.71 % | -2.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.294 M -121.91 % | -582.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.273 M | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.887 K -0.29 % | 88.145 K 6.96 % | 82.410 K -3.32 % | 85.238 K -7.87 % | 92.516 K 2.33 % | 90.412 K -8.04 % | 98.312 K -48.81 % | 192.065 K -4.37 % | 200.835 K 3.67 % | 193.720 K -3.32 % | 200.364 K -4.98 % | 210.863 K -72.17 % | 757.600 K | 0.000 | 0.000 -100.00 % | 299.000 K | 0.000 | 0.000 -100.00 % | 1.156 M 33.20 % | 867.919 K 4.83 % | 827.900 K 313.95 % | 200.000 K | 0.000 -100.00 % | 2.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 M 19.59 % | 1.296 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 273.000 K 221.18 % | 85.000 K 325.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.545 M -56.59 % | 17.381 M 32.40 % | 13.128 M -14.22 % | 15.304 M 30.20 % | 11.754 M 22.98 % | 9.558 M -23.51 % | 12.495 M -0.31 % | 12.534 M 13.38 % | 11.055 M -21.15 % | 14.021 M 5.84 % | 13.248 M 29.71 % | 10.214 M 7.69 % | 9.485 M 17.51 % | 8.071 M -23.34 % | 10.529 M -2.50 % | 10.798 M 16.44 % | 9.274 M 19.45 % | 7.764 M -3.36 % | 8.033 M 9.96 % | 7.306 M 5.13 % | 6.949 M 11.57 % | 6.229 M 14.00 % | 5.464 M 8.42 % | 5.040 M 16.21 % | 4.337 M -31.93 % | 6.371 M 30.66 % | 4.876 M 25.52 % | 3.885 M 21.05 % | 3.209 M -6.08 % | 3.417 M 22.09 % | 2.798 M -21.92 % | 3.584 M 146.42 % | 1.455 M -31.38 % | 2.120 M -3.42 % | 2.195 M -31.20 % | 3.191 M 46.86 % | 2.173 M -10.66 % | 2.432 M -3.98 % | 2.532 M -4.82 % | 2.661 M 165.67 % | 1.001 M -34.47 % | 1.528 M 7.77 % | 1.418 M -1.60 % | 1.441 M -24.32 % | 1.904 M 1.11 % | 1.883 M 3.41 % | 1.821 M -6.74 % | 1.953 M -45.10 % | 3.557 M 3.54 % | 3.435 M 0.78 % | 3.409 M 18.01 % | 2.888 M 30.11 % | 2.220 M -28.84 % | 3.119 M 21.57 % | 2.566 M 90.71 % | 1.345 M -40.27 % | 2.253 M 74.14 % | 1.294 M 121.91 % | 582.937 K -82.28 % | 3.290 M -58.27 % | 7.883 M 68.00 % | 4.692 M 5.89 % | 4.431 M 8.12 % | 4.098 M 16.97 % | 3.504 M 7.06 % | 3.273 M 18.65 % | 2.758 M 19.96 % | 2.299 M 28.40 % | 1.791 M 61.67 % | 1.108 M 122.11 % | 498.724 K 7.83 % | 462.529 K 2.36 % | 451.875 K 113.22 % | 211.932 K 555.69 % | 32.322 K 15.41 % | 28.006 K -5.50 % | 29.637 K -21.74 % | 37.872 K 14.03 % | 33.212 K 23.02 % | 26.997 K |
| Total liabilities | 11.474 M -33.99 % | 17.381 M 32.40 % | 13.128 M -14.22 % | 15.304 M 30.20 % | 11.754 M 22.98 % | 9.558 M -23.51 % | 12.495 M -0.31 % | 12.534 M 13.38 % | 11.055 M -21.15 % | 14.021 M 5.84 % | 13.248 M 29.71 % | 10.214 M 7.69 % | 9.485 M 17.51 % | 8.071 M -23.34 % | 10.529 M -2.50 % | 10.798 M 16.44 % | 9.274 M 19.45 % | 7.764 M -3.36 % | 8.033 M 9.96 % | 7.306 M 5.13 % | 6.949 M 11.57 % | 6.229 M 14.00 % | 5.464 M 8.42 % | 5.040 M 16.21 % | 4.337 M -31.93 % | 6.371 M 30.66 % | 4.876 M 25.52 % | 3.885 M 21.05 % | 3.209 M -6.08 % | 3.417 M 22.09 % | 2.798 M -21.92 % | 3.584 M 146.42 % | 1.455 M -31.38 % | 2.120 M -3.42 % | 2.195 M -31.20 % | 3.191 M 46.83 % | 2.173 M -10.66 % | 2.432 M -3.97 % | 2.533 M -4.82 % | 2.661 M 161.27 % | 1.018 M -38.72 % | 1.662 M -74.73 % | 6.577 M -8.15 % | 7.161 M 275.85 % | 1.905 M 1.11 % | 1.884 M 3.47 % | 1.821 M -36.25 % | 2.857 M -19.69 % | 3.557 M 3.54 % | 3.435 M 0.78 % | 3.409 M 18.01 % | 2.888 M 30.11 % | 2.220 M -28.84 % | 3.119 M 21.57 % | 2.566 M 90.71 % | 1.345 M -40.27 % | 2.253 M 74.14 % | 1.294 M 121.91 % | 582.937 K -82.28 % | 3.290 M -62.81 % | 8.847 M 51.28 % | 5.848 M 28.37 % | 4.555 M 6.77 % | 4.266 M 21.76 % | 3.504 M 7.06 % | 3.273 M 18.65 % | 2.758 M 19.96 % | 2.299 M 28.40 % | 1.791 M 61.67 % | 1.108 M 122.11 % | 498.724 K 7.83 % | 462.529 K 2.36 % | 451.875 K 113.22 % | 211.932 K 555.69 % | 32.322 K 15.41 % | 28.006 K -5.50 % | 29.637 K -21.74 % | 37.872 K 14.03 % | 33.212 K 23.02 % | 26.997 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K | 0.000 | 0.000 -100.00 % | 3.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.133 K | 0.000 | 0.000 -100.00 % | 52.396 K 0.00 % | 52.396 K -37.13 % | 83.339 K 59.06 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M 4.21 % | 1.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.777 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K -61.97 % | 234.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.909 K 28.56 % | 77.712 K 7.93 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.909 K 28.56 % | 77.712 K 7.93 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.000 -32.98 % | 755.000 -24.73 % | 1.003 K -19.89 % | 1.252 K -28.42 % | 1.749 K 0.00 % | 1.749 K -12.46 % | 1.998 K -11.08 % | 2.247 K 28.33 % | 1.751 K -9.88 % | 1.943 K -8.99 % | 2.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -80.73 % | 576.000 -44.62 % | 1.040 K -30.90 % | 1.505 K -23.60 % | 1.970 K -19.06 % | 2.434 K -13.57 % | 2.816 K -11.81 % | 3.193 K -11.33 % | 3.601 K -11.98 % | 4.091 K 264.94 % | 1.121 K -14.49 % | 1.311 K -12.66 % | 1.501 K -11.24 % | 1.691 K 180.90 % | 602.000 -11.73 % | 682.000 -11.66 % | 772.000 -10.44 % | 862.000 -9.45 % | 952.000 -4.03 % | 992.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 K | 0.000 -100.00 % | 3.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.133 K | 0.000 | 0.000 -100.00 % | 52.396 K 0.00 % | 52.396 K -37.13 % | 83.339 K 59.06 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 0.00 % | 52.396 K 10 254.94 % | 506.000 -32.98 % | 755.000 -24.73 % | 1.003 K -19.89 % | 1.252 K -28.42 % | 1.749 K 0.00 % | 1.749 K -12.46 % | 1.998 K -11.08 % | 2.247 K -99.80 % | 1.115 M 4.19 % | 1.070 M 50 039.77 % | 2.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -80.73 % | 576.000 -44.62 % | 1.040 K -30.90 % | 1.505 K -23.60 % | 1.970 K -19.06 % | 2.434 K -13.57 % | 2.816 K -11.81 % | 3.193 K -11.33 % | 3.601 K -11.98 % | 4.091 K -88.02 % | 34.153 K 2 505.11 % | 1.311 K -12.66 % | 1.501 K -11.24 % | 1.691 K -97.00 % | 56.379 K 8 166.72 % | 682.000 -11.66 % | 772.000 -10.44 % | 862.000 -99.15 % | 100.861 K 28.15 % | 78.704 K 9.31 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -820.000 K -216.81 % | 702.000 K -1.27 % | 711.000 K -23.63 % | 931.000 K -12.09 % | 1.059 M -21.26 % | 1.345 M 77.91 % | 756.000 K 15.77 % | 653.000 K -21.09 % | 827.572 K -15.71 % | 981.774 K 49.74 % | 655.643 K 85.21 % | 354.000 K -23.37 % | 461.963 K -0.57 % | 464.605 K 22.96 % | 377.860 K 1.60 % | 371.914 K 44.04 % | 258.198 K -33.25 % | 386.809 K -3.02 % | 398.840 K -10.14 % | 443.839 K -4.17 % | 463.139 K 51.57 % | 305.559 K 30.04 % | 234.972 K -53.10 % | 500.998 K 5.56 % | 474.618 K -53.28 % | 1.016 M -24.77 % | 1.350 M 7.86 % | 1.252 M 37.78 % | 908.560 K 503.05 % | 150.660 K -36.00 % | 235.390 K -29.93 % | 335.928 K 537.51 % | 52.694 K -62.89 % | 141.989 K 27.92 % | 110.996 K -38.38 % | 180.124 K 163.05 % | 68.474 K -19.42 % | 84.977 K 10.05 % | 77.215 K -23.43 % | 100.845 K 528.16 % | 16.054 K -69.12 % | 51.985 K -23.07 % | 67.576 K -24.17 % | 89.117 K 371.04 % | 18.919 K -33.57 % | 28.478 K -46.09 % | 52.825 K 9.20 % | 48.375 K 2 536.24 % | 1.835 K | 0.000 | 0.000 -100.00 % | 1.215 K -58.10 % | 2.900 K -70.99 % | 9.995 K -85.82 % | 70.496 K 8.30 % | 65.094 K 100.87 % | 32.406 K -34.32 % | 49.342 K -20.29 % | 61.905 K 166.04 % | 23.269 K -70.51 % | 78.913 K -5.24 % | 83.276 K 66.12 % | 50.129 K -10.42 % | 55.958 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.000 K 0.00 % | 15.000 K -65.15 % | 43.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 101.164 M -12.62 % | 115.771 M -4.14 % | 120.775 M -8.63 % | 132.187 M -4.73 % | 138.756 M -0.45 % | 139.386 M -3.05 % | 143.765 M -4.81 % | 151.024 M -2.45 % | 154.817 M 0.88 % | 153.467 M 6.85 % | 143.622 M -3.71 % | 149.158 M -2.64 % | 153.199 M -0.09 % | 153.343 M 1.45 % | 151.146 M -0.63 % | 152.108 M -3.46 % | 157.560 M 107.70 % | 75.859 M 60.18 % | 47.358 M 61.91 % | 29.249 M 5.90 % | 27.619 M 3.98 % | 26.563 M -3.26 % | 27.458 M 23.77 % | 22.186 M 4.41 % | 21.249 M 9.21 % | 19.458 M -6.07 % | 20.715 M -9.66 % | 22.931 M -11.22 % | 25.828 M 0.67 % | 25.657 M -8.53 % | 28.049 M 2.22 % | 27.440 M 10.68 % | 24.793 M 6.17 % | 23.352 M 10.35 % | 21.161 M 130.35 % | 9.187 M -5.55 % | 9.727 M -18.61 % | 11.951 M -13.73 % | 13.853 M -9.40 % | 15.291 M 90.54 % | 8.025 M 27.17 % | 6.311 M -9.60 % | 6.981 M -3.87 % | 7.262 M -11.22 % | 8.180 M -11.03 % | 9.194 M 9 483.91 % | 95.927 K -72.20 % | 345.074 K 20 877.14 % | 1.645 K 237.78 % | 487.000 -99.39 % | 79.789 K 602.24 % | 11.362 K -37.55 % | 18.195 K -89.82 % | 178.647 K 1 867.69 % | 9.079 K -93.26 % | 134.702 K -88.98 % | 1.223 M 33 480.17 % | 3.641 K -99.14 % | 423.783 K 60.12 % | 264.669 K -81.85 % | 1.458 M 909.23 % | 144.510 K 587.03 % | 21.034 K -94.01 % | 350.994 K -52.73 % | 742.577 K 843.21 % | 78.729 K 12 722.31 % | 614.000 -90.34 % | 6.357 K 9.62 % | 5.799 K -36.89 % | 9.188 K -81.09 % | 48.582 K 194 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.21 % | 12.275 K -38.26 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 |
| Cash and short term investments | 101.164 M -12.62 % | 115.771 M -4.14 % | 120.775 M -8.63 % | 132.187 M -4.73 % | 138.756 M -0.45 % | 139.386 M -3.05 % | 143.765 M -4.81 % | 151.024 M -2.45 % | 154.817 M 0.88 % | 153.467 M 6.85 % | 143.622 M -3.71 % | 149.158 M -2.64 % | 153.199 M -0.09 % | 153.343 M 1.45 % | 151.146 M -0.63 % | 152.108 M -3.46 % | 157.560 M 107.70 % | 75.859 M 60.18 % | 47.358 M 61.91 % | 29.249 M 5.90 % | 27.619 M 3.98 % | 26.563 M -3.26 % | 27.458 M 23.77 % | 22.186 M 4.41 % | 21.249 M 9.21 % | 19.458 M -6.07 % | 20.715 M -9.66 % | 22.931 M -11.22 % | 25.828 M 0.67 % | 25.657 M -8.53 % | 28.049 M 2.22 % | 27.440 M 10.68 % | 24.793 M 6.17 % | 23.352 M 10.35 % | 21.161 M 130.35 % | 9.187 M -5.55 % | 9.727 M -18.61 % | 11.951 M -13.73 % | 13.853 M -9.40 % | 15.291 M 90.54 % | 8.025 M 27.17 % | 6.311 M -9.60 % | 6.981 M -3.87 % | 7.262 M -11.22 % | 8.180 M -11.03 % | 9.194 M 9 483.91 % | 95.927 K -72.20 % | 345.074 K 20 877.14 % | 1.645 K 237.78 % | 487.000 -99.39 % | 79.789 K 602.24 % | 11.362 K -37.55 % | 18.195 K -89.82 % | 178.647 K 1 867.69 % | 9.079 K -93.26 % | 134.702 K -88.98 % | 1.223 M 33 480.17 % | 3.641 K -99.14 % | 423.783 K 60.12 % | 264.669 K -81.85 % | 1.458 M 909.23 % | 144.510 K 587.03 % | 21.034 K -94.01 % | 350.994 K -52.73 % | 742.577 K 843.21 % | 78.729 K 12 722.31 % | 614.000 -90.34 % | 6.357 K 9.62 % | 5.799 K -36.89 % | 9.188 K -81.09 % | 48.582 K 194 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.21 % | 12.275 K -38.26 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 |
| Total current assets | 101.164 M -13.64 % | 117.139 M -5.57 % | 124.043 M -8.50 % | 135.567 M -4.22 % | 141.535 M -2.06 % | 144.516 M -2.40 % | 148.070 M -4.09 % | 154.386 M -2.17 % | 157.810 M -0.86 % | 159.186 M 7.29 % | 148.372 M -2.84 % | 152.705 M -4.69 % | 160.221 M -0.03 % | 160.276 M 2.15 % | 156.896 M -2.92 % | 161.616 M -2.89 % | 166.420 M 99.13 % | 83.574 M 53.82 % | 54.334 M 57.30 % | 34.542 M 9.21 % | 31.630 M 1.97 % | 31.021 M -1.28 % | 31.424 M 24.06 % | 25.329 M 16.10 % | 21.817 M 6.17 % | 20.550 M -7.00 % | 22.096 M -9.16 % | 24.324 M -9.04 % | 26.742 M 3.60 % | 25.812 M -8.76 % | 28.291 M 1.82 % | 27.786 M 11.80 % | 24.854 M 5.52 % | 23.554 M 10.47 % | 21.322 M 125.71 % | 9.446 M -4.03 % | 9.843 M -18.75 % | 12.114 M -13.61 % | 14.023 M -9.35 % | 15.469 M 92.37 % | 8.041 M 26.38 % | 6.363 M -9.73 % | 7.049 M -4.12 % | 7.351 M -10.34 % | 8.199 M -11.10 % | 9.222 M 6 099.60 % | 148.752 K -62.19 % | 393.449 K 11 206.01 % | 3.480 K 614.58 % | 487.000 -99.39 % | 79.789 K 534.40 % | 12.577 K -40.38 % | 21.095 K -88.87 % | 189.595 K 129.47 % | 82.623 K -58.81 % | 200.605 K -84.28 % | 1.276 M 1 970.73 % | 61.641 K -87.31 % | 485.688 K 49.09 % | 325.758 K -78.81 % | 1.537 M 574.91 % | 227.786 K 220.09 % | 71.163 K -82.51 % | 406.952 K -45.20 % | 742.577 K 843.21 % | 78.729 K 12 722.31 % | 614.000 -90.34 % | 6.357 K -41.13 % | 10.799 K -23.89 % | 14.188 K -75.78 % | 58.582 K 234 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.86 % | 12.495 K -37.15 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 820.000 K 23.12 % | 666.000 K -73.95 % | 2.557 M 4.41 % | 2.449 M 42.38 % | 1.720 M -54.56 % | 3.785 M 6.65 % | 3.549 M 31.01 % | 2.709 M 25.12 % | 2.165 M -54.30 % | 4.738 M 15.71 % | 4.094 M 28.25 % | 3.193 M -51.33 % | 6.560 M 1.40 % | 6.469 M 20.42 % | 5.372 M -41.20 % | 9.137 M 6.23 % | 8.601 M 17.37 % | 7.328 M 11.41 % | 6.578 M 35.64 % | 4.849 M 36.68 % | 3.548 M -14.55 % | 4.152 M 11.29 % | 3.731 M 41.17 % | 2.643 M 2 732.10 % | 93.314 K 22.52 % | 76.160 K 150.76 % | 30.372 K -98.38 % | 1.870 M 30 337.05 % | 6.145 K 22.63 % | 5.011 K -32.07 % | 7.377 K -24.32 % | 9.748 K 18.65 % | 8.216 K -86.45 % | 60.636 K 23.42 % | 49.130 K -38.08 % | 79.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.000 -68.73 % | 3.048 K 276.76 % | 809.000 -96.21 % | 21.358 K 146.69 % | 8.658 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.362 M | 0.000 | 0.000 | 0.000 100.00 % | -3.547 B | 0.000 | 0.000 | 0.000 100.00 % | -9.509 M | 0.000 | 0.000 | 0.000 100.00 % | -5.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.740 M -3.67 % | 6.997 M 53.21 % | 4.567 M -52.56 % | 9.627 M 174.82 % | 3.503 M -5.98 % | 3.726 M -13.19 % | 4.292 M -0.69 % | 4.322 M 4.07 % | 4.153 M -33.89 % | 6.282 M 18.79 % | 5.288 M 38.26 % | 3.825 M 22.32 % | 3.127 M 18.81 % | 2.632 M -43.21 % | 4.635 M -2.22 % | 4.740 M 13.48 % | 4.177 M 14.18 % | 3.658 M -13.25 % | 4.217 M 5.71 % | 3.989 M 0.22 % | 3.980 M 9.05 % | 3.650 M 16.70 % | 3.127 M -11.23 % | 3.523 M -18.75 % | 4.337 M -31.93 % | 6.371 M 30.66 % | 4.876 M 64.99 % | 2.955 M -7.91 % | 3.209 M -6.08 % | 3.417 M 22.09 % | 2.798 M -21.92 % | 3.584 M 157.07 % | 1.394 M -30.34 % | 2.002 M -5.88 % | 2.127 M -30.52 % | 3.061 M 51.03 % | 2.027 M -12.18 % | 2.308 M -2.65 % | 2.370 M -4.06 % | 2.471 M | 0.000 -100.00 % | 1.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M 4.68 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.397 M 240.78 % | 410.024 K | 0.000 -100.00 % | 1.094 M 185.58 % | 382.937 K -52.00 % | 797.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 -100.00 % | 1.268 M | 0.000 -100.00 % | 749.389 K 51.46 % | 494.790 K 14.35 % | 432.709 K 44.85 % | 298.724 K -35.42 % | 462.529 K 158.58 % | 178.875 K 40.92 % | 126.932 K 930.12 % | 12.322 K 53.91 % | 8.006 K -16.92 % | 9.637 K -8.10 % | 10.486 K -56.47 % | 24.090 K 41.22 % | 17.058 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.696 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.700 K | 0.000 | 0.000 -100.00 % | 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 % | 1.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 463.494 M 0.97 % | 459.051 M 0.01 % | 459.012 M 0.61 % | 456.249 M 0.44 % | 454.236 M 1.54 % | 447.345 M 2.32 % | 437.184 M 0.54 % | 434.839 M 1.22 % | 429.596 M 3.09 % | 416.728 M 5.88 % | 393.582 M 1.44 % | 387.977 M 1.58 % | 381.932 M 2.83 % | 371.438 M 4.70 % | 354.760 M 1.85 % | 348.328 M 1.57 % | 342.938 M 36.40 % | 251.428 M 17.62 % | 213.766 M 14.40 % | 186.852 M 4.78 % | 178.333 M 3.71 % | 171.958 M 3.66 % | 165.892 M 7.98 % | 153.634 M 3.16 % | 148.928 M 7.38 % | 138.697 M 3.94 % | 133.438 M 3.14 % | 129.378 M 2.13 % | 126.679 M 3.22 % | 122.724 M 1.39 % | 121.039 M 4.62 % | 115.689 M 5.43 % | 109.734 M 5.35 % | 104.159 M 3.84 % | 100.303 M 19.00 % | 84.290 M 6.50 % | 79.142 M 0.29 % | 78.914 M 3.66 % | 76.128 M 2.79 % | 74.061 M 13.09 % | 65.486 M 10.84 % | 59.082 M 11.19 % | 53.138 M 3.47 % | 51.354 M 3.53 % | 49.605 M 0.02 % | 49.595 M 26.72 % | 39.138 M 1.12 % | 38.705 M 11.76 % | 34.633 M 0.01 % | 34.630 M 0.00 % | 34.630 M -0.01 % | 34.635 M 0.10 % | 34.600 M 17.84 % | 29.361 M 1.59 % | 28.900 M 2.98 % | 28.064 M 4.68 % | 26.808 M 7.34 % | 24.974 M 5.54 % | 23.664 M 24.96 % | 18.937 M 60.08 % | 11.830 M 26.65 % | 9.341 M 6.34 % | 8.784 M 1.16 % | 8.684 M 10.38 % | 7.867 M 30.71 % | 6.019 M 15.44 % | 5.214 M 12.73 % | 4.625 M 39.63 % | 3.312 M 44.25 % | 2.296 M 2.46 % | 2.241 M 82.26 % | 1.230 M 1 169.63 % | 96.841 K 0.00 % | 96.841 K -16.55 % | 116.041 K 19.83 % | 96.841 K 0.00 % | 96.841 K 22.31 % | 79.175 K 0.00 % | 79.175 K 3.09 % | 76.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.835 M | 0.000 100.00 % | -4.915 M 32.54 % | -7.286 M 0.12 % | -7.295 M 99.88 % | -5.986 B | 0.000 100.00 % | -7.043 M -64.99 % | -4.269 M 27.82 % | -5.914 M -92.27 % | -3.076 M 39.44 % | -5.079 M 9.55 % | -5.615 M | 0.000 100.00 % | -3.619 M 5.18 % | -3.817 M -15.07 % | -3.317 M | 0.000 100.00 % | -2.579 M -10.39 % | -2.336 M -54.08 % | -1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 102.432 M -12.56 % | 117.139 M -5.57 % | 124.043 M -8.50 % | 135.567 M -4.22 % | 141.535 M -2.22 % | 144.750 M -2.24 % | 148.070 M -4.09 % | 154.386 M -2.17 % | 157.810 M -0.86 % | 159.186 M 7.29 % | 148.372 M -2.84 % | 152.705 M -4.69 % | 160.221 M -0.03 % | 160.276 M 2.15 % | 156.896 M -2.92 % | 161.616 M -2.89 % | 166.420 M 99.13 % | 83.574 M 53.82 % | 54.334 M 57.30 % | 34.542 M 9.21 % | 31.630 M 1.97 % | 31.021 M -1.28 % | 31.424 M 24.06 % | 25.329 M 15.30 % | 21.968 M 6.90 % | 20.550 M -7.00 % | 22.096 M -9.36 % | 24.376 M -9.03 % | 26.795 M 3.47 % | 25.896 M -8.64 % | 28.344 M 1.82 % | 27.838 M 11.77 % | 24.907 M 5.51 % | 23.607 M 10.45 % | 21.374 M 125.02 % | 9.499 M -3.51 % | 9.844 M -18.75 % | 12.115 M -13.61 % | 14.024 M -9.35 % | 15.470 M 92.34 % | 8.043 M 26.37 % | 6.364 M -9.73 % | 7.050 M -4.12 % | 7.354 M -21.05 % | 9.314 M -9.51 % | 10.293 M 6 721.34 % | 150.887 K -61.65 % | 393.449 K 11 206.01 % | 3.480 K 614.58 % | 487.000 -99.39 % | 79.900 K 507.47 % | 13.153 K -40.58 % | 22.135 K -88.42 % | 191.100 K 125.91 % | 84.593 K -58.34 % | 203.039 K -84.13 % | 1.279 M 1 873.09 % | 64.834 K -86.75 % | 489.289 K 48.34 % | 329.849 K -79.01 % | 1.572 M 585.96 % | 229.097 K 215.28 % | 72.664 K -82.22 % | 408.643 K -48.85 % | 798.956 K 906.10 % | 79.411 K 5 629.51 % | 1.386 K -80.80 % | 7.219 K -93.53 % | 111.660 K 20.20 % | 92.892 K -28.86 % | 130.582 K 522 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.86 % | 12.495 K -37.15 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -60.789 K -23 461.63 % | -258.000 -108.88 % | 2.907 K | 0.000 -100.00 % | 11.405 K -88.93 % | 103.007 K -75.36 % | 418.126 K 929.94 % | -50.380 K -100.81 % | 6.258 M 87 854.87 % | 7.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M 281.18 % | -2.130 M -197.09 % | 2.194 M 41.50 % | 1.551 M -75.73 % | 6.390 M | 0.000 | 0.000 -100.00 % | 474.315 K 3 607.61 % | 12.793 K 86.95 % | 6.843 K 17.46 % | 5.826 K | 0.000 -100.00 % | 307.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.324 M 198.41 % | 1.449 M -29.49 % | 2.055 M 2.09 % | 2.013 M -19.06 % | 2.487 M -6.22 % | 2.652 M 16.01 % | 2.286 M -28.26 % | 3.187 M -17.58 % | 3.866 M -2.61 % | 3.970 M -25.75 % | 5.347 M -11.51 % | 6.042 M 51.49 % | 3.989 M -10.16 % | 4.439 M 13.58 % | 3.909 M 24.01 % | 3.152 M 37.41 % | 2.294 M 24.25 % | 1.846 M 96.54 % | 939.314 K 42.19 % | 660.600 K -47.20 % | 1.251 M -26.44 % | 1.701 M 34.51 % | 1.264 M 2.26 % | 1.237 M 0.19 % | 1.234 M -34.81 % | 1.893 M -8.41 % | 2.067 M 38.58 % | 1.492 M -11.09 % | 1.678 M 36.88 % | 1.226 M 9.24 % | 1.122 M 0.38 % | 1.118 M -3.62 % | 1.160 M 19.69 % | 968.893 K 8.95 % | 889.267 K -76.51 % | 3.785 M 1 558.35 % | 228.257 K 2.50 % | 222.690 K -73.04 % | 826.020 K -39.64 % | 1.369 M 485.06 % | 233.913 K 1 345.51 % | 16.182 K 5.34 % | 15.362 K -97.56 % | 628.336 K 6 452.67 % | 9.589 K -98.43 % | 610.000 K | 0.000 -100.00 % | 1.003 M | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 98.800 K 23.28 % | 80.144 K -34.98 % | 123.264 K -52.18 % | 257.747 K 61.92 % | 159.186 K -76.19 % | 668.479 K 256.05 % | 187.750 K 28.67 % | 145.917 K -35.75 % | 227.115 K -20.15 % | 284.415 K 152.57 % | 112.608 K -56.11 % | 256.546 K 27.10 % | 201.847 K 31.64 % | 153.327 K -23.57 % | 200.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.668 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 |
| Change in working capital | -3.545 M -191.11 % | 3.891 M 288.52 % | -2.064 M -171.42 % | 2.890 M -37.26 % | 4.606 M 222.43 % | -3.762 M -283.10 % | -982.000 K -188.53 % | 1.109 M 563.46 % | -239.340 K -21.49 % | -197.000 K -110.76 % | 1.831 M -56.45 % | 4.204 M 217.23 % | 1.325 M 136.40 % | -3.641 M -204.85 % | 3.473 M 289.44 % | 891.690 K 144.12 % | 365.273 K 136.25 % | -1.008 M -5.46 % | -955.627 K -0.58 % | -950.146 K -179.76 % | 1.191 M 336.28 % | 273.052 K 168.67 % | -397.658 K -643.25 % | 73.200 K 104.41 % | -1.661 M -193.15 % | 1.783 M 61.20 % | 1.106 M 345.55 % | 248.292 K 127.09 % | -916.701 K -229.96 % | 705.361 K 203.28 % | -682.953 K -137.02 % | 1.845 M 511.46 % | -448.407 K -281.47 % | -117.548 K 86.88 % | -896.234 K -197.62 % | 918.093 K 533.66 % | -211.707 K -515.92 % | 50.901 K 143.42 % | -117.219 K -110.15 % | 1.155 M 907.70 % | -142.957 K -206.93 % | 133.690 K 44.85 % | 92.297 K 127.95 % | -330.266 K -1 248.31 % | 28.761 K -56.14 % | 65.573 K 165.36 % | -100.320 K -339.18 % | 41.944 K -66.02 % | 123.426 K 725.80 % | -19.723 K -106.16 % | 320.264 K -24.34 % | 423.297 K 20.95 % | 349.985 K -37.30 % | 558.233 K -41.85 % | 959.976 K 1 472.13 % | 61.062 K -79.23 % | 293.934 K -58.86 % | 714.558 K 547.31 % | 110.389 K 146.34 % | -238.217 K -1 658.50 % | 15.285 K -91.67 % | 183.479 K 955.18 % | -21.455 K -103.34 % | 641.985 K 375.60 % | -232.945 K -220.27 % | 193.686 K -40.32 % | 324.562 K -16.37 % | 388.099 K 525.15 % | 62.081 K -55.33 % | 138.985 K 207.90 % | -128.805 K -145.41 % | 283.654 K 446.09 % | 51.943 K -54.68 % | 114.610 K 2 426.68 % | 4.536 K 345.06 % | -1.851 K -118.28 % | -848.000 93.77 % | -13.604 K -293.46 % | 7.032 K 28.23 % | 5.484 K | 0.000 -100.00 % | 6.253 K 122.05 % | 2.816 K |
| Accounts receivables | -154.000 K -108.14 % | 1.891 M 1 850.93 % | -108.000 K 85.19 % | -729.000 K -135.30 % | 2.065 M 975.00 % | -236.000 K 71.90 % | -840.000 K -54.57 % | -543.453 K -121.13 % | 2.573 M | 0.000 100.00 % | -901.851 K -126.78 % | 3.367 M 3 806.71 % | -90.842 K 91.72 % | -1.097 M -129.13 % | 3.765 M 802.93 % | -535.573 K 57.93 % | -1.273 M -69.69 % | -750.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.000 K -126.13 % | 543.453 K 121.13 % | -2.573 M | 0.000 -100.00 % | 901.851 K 126.78 % | -3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.006 M 1 101.20 % | 167.000 K 103.30 % | -5.060 M -183.43 % | 6.065 M 3 798.17 % | -164.000 K 71.02 % | -566.000 K -1 786.67 % | -30.000 K -117.76 % | 168.931 K 107.94 % | -2.129 M -314.39 % | 993.000 K -32.15 % | 1.463 M 109.70 % | 697.885 K 40.99 % | 495.004 K 124.71 % | -2.003 M -1 807.67 % | -104.992 K -118.65 % | 563.074 K 8.56 % | 518.655 K 192.80 % | -558.896 K -345.24 % | 227.894 K 2 475.07 % | 8.850 K -97.32 % | 330.470 K -36.72 % | 522.236 K 231.93 % | -395.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.871 K -108.18 % | 976.880 K | 0.000 | 0.000 -100.00 % | 320.264 K -85.96 % | 2.281 M | 0.000 | 0.000 -100.00 % | 987.271 K 195.54 % | 334.053 K | 0.000 | 0.000 -100.00 % | 111.205 K -74.95 % | 444.000 K | 0.000 | 0.000 100.00 % | -21.458 K -102.31 % | 927.469 K | 0.000 | 0.000 -100.00 % | 324.562 K | 0.000 | 0.000 | 0.000 100.00 % | -118.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.032 K -51.68 % | 14.553 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.397 M -394.44 % | 1.833 M -40.95 % | 3.104 M 226.90 % | -2.446 M -190.43 % | 2.705 M 191.39 % | -2.960 M -9 966.67 % | 30.000 K -97.98 % | 1.484 M -21.48 % | 1.890 M 258.79 % | -1.190 M -423.84 % | 367.469 K -89.52 % | 3.506 M 322.31 % | 830.233 K 150.68 % | -1.638 M -145.79 % | 3.578 M 988.70 % | 328.616 K 314.25 % | -153.382 K 65.83 % | -448.883 K 62.07 % | -1.184 M -23.41 % | -958.996 K -211.41 % | 860.800 K 445.45 % | -249.184 K -13 561.40 % | -1.824 K -102.49 % | 73.200 K 104.41 % | -1.661 M -193.15 % | 1.783 M 61.20 % | 1.106 M 345.55 % | 248.292 K 127.09 % | -916.701 K -229.96 % | 705.361 K 203.28 % | -682.953 K -137.02 % | 1.845 M 511.46 % | -448.407 K -281.47 % | -117.548 K 86.88 % | -896.234 K -100.59 % | 152.320 M 72 048.54 % | -211.707 K -515.92 % | 50.901 K 143.42 % | -117.219 K -110.15 % | 1.155 M 907.70 % | -142.957 K -206.93 % | 133.690 K 44.85 % | 92.297 K 127.95 % | -330.266 K -1 248.31 % | 28.761 K -56.14 % | 65.573 K 420.67 % | -20.449 K 97.81 % | -934.936 K -857.49 % | 123.426 K 725.80 % | -19.723 K | 0.000 100.00 % | -1.858 M -630.81 % | 349.985 K -37.30 % | 558.233 K 2 145.18 % | -27.295 K 90.00 % | -272.991 K -192.87 % | 293.934 K -58.86 % | 714.558 K 87 668.38 % | -816.000 99.88 % | -682.217 K -4 563.31 % | 15.285 K -91.67 % | 183.479 K 6 115 866.67 % | 3.000 100.00 % | -285.484 K -22.55 % | -232.945 K -220.27 % | 193.686 K | 0.000 -100.00 % | 388.099 K 525.15 % | 62.081 K -55.33 % | 138.985 K 1 489.85 % | -10.000 K -103.53 % | 283.654 K 446.09 % | 51.943 K -54.68 % | 114.610 K 51 995.45 % | 220.000 111.89 % | -1.851 K -118.28 % | -848.000 93.77 % | -13.604 K | 0.000 100.00 % | -9.069 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 200.00 % | -59.000 K | 0.000 | 0.000 -100.00 % | 500.000 -99.99 % | 3.423 M 305.11 % | 845.000 K -82.34 % | 4.785 M 141.99 % | 1.977 M -44.84 % | 3.584 M -52.46 % | 7.539 M 2 926.76 % | 249.085 K -92.03 % | 3.125 M 2.50 % | 3.048 M 65.12 % | 1.846 M 710.09 % | 227.894 K 2 475.07 % | 8.850 K -97.32 % | 330.470 K -36.72 % | 522.236 K 231.93 % | -395.834 K -1 218.97 % | 35.375 K 101.63 % | -2.168 M -260.43 % | 1.351 M 24.69 % | 1.084 M 162.04 % | 413.497 K 299.12 % | -207.667 K -133.59 % | 618.265 K 178.67 % | -785.862 K -136.90 % | 2.130 M 2 931.98 % | -75.204 K -0.21 % | -75.049 K 92.46 % | -995.579 K -21 487.30 % | 4.655 K 58 087.50 % | 8.000 100.01 % | -148.502 K -8 469.07 % | -1.733 K -100.12 % | 1.388 M -46.93 % | 2.616 M 437.85 % | 486.331 K 1 246.43 % | 36.120 K -98.38 % | 2.226 M 64 833.90 % | 3.428 K -99.43 % | 605.566 K 187.32 % | -693.499 K -147.51 % | 1.460 M 39 632.85 % | -3.692 K -2.84 % | -3.590 K -395.47 % | 1.215 K -28.06 % | 1.689 K 132.49 % | -5.199 K -100.23 % | 2.288 M 204.38 % | -2.191 M -59.81 % | -1.371 M 78.81 % | -6.471 M -1 544.89 % | 447.828 K -11.17 % | 504.160 K -32.30 % | 744.705 K -69.91 % | 2.475 M 1 215.11 % | 188.221 K 143.91 % | -428.628 K -456.17 % | 120.344 K 202.15 % | -117.811 K -122.63 % | 520.650 K 287.24 % | 134.450 K -85.44 % | 923.687 K -9.08 % | 1.016 M 2 768.13 % | 35.422 K -81.65 % | 193.000 K -75.88 % | 800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.665 K -200.00 % | 33.665 K | 0.000 -100.00 % | 2.375 K -85.16 % | 16.000 K -64.99 % | 45.698 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.464 M -112.84 % | -5.856 M 51.68 % | -12.120 M -82.04 % | -6.658 M -28.53 % | -5.180 M 55.56 % | -11.656 M -59.28 % | -7.318 M -25.10 % | -5.850 M 23.56 % | -7.653 M 9.85 % | -8.489 M -46.51 % | -5.794 M -43.28 % | -4.044 M 42.67 % | -7.053 M 26.83 % | -9.639 M -175.34 % | -3.501 M 54.38 % | -7.675 M -2.04 % | -7.521 M -2.79 % | -7.317 M 7.04 % | -7.871 M -25.85 % | -6.255 M -54.66 % | -4.044 M 23.16 % | -5.263 M 8.07 % | -5.725 M -125.91 % | -2.534 M 66.21 % | -7.501 M -73.18 % | -4.331 M -4.12 % | -4.160 M -2.64 % | -4.053 M -94.10 % | -2.088 M 25.98 % | -2.821 M 22.08 % | -3.620 M -65.16 % | -2.192 M 26.30 % | -2.974 M -326.23 % | -697.742 K 77.87 % | -3.154 M -69.25 % | -1.863 M 16.21 % | -2.224 M -16.89 % | -1.903 M 41.41 % | -3.247 M -126.54 % | -1.433 M -0.21 % | -1.430 M -113.39 % | -670.281 K 3.29 % | -693.070 K 24.41 % | -916.855 K 4.49 % | -960.005 K -176.24 % | -347.529 K 20.11 % | -434.990 K 10.22 % | -484.508 K -1 405.15 % | -32.190 K 75.10 % | -129.302 K 1.73 % | -131.573 K 47.77 % | -251.933 K -5.54 % | -238.702 K -109.05 % | -114.182 K 89.51 % | -1.088 M -17.94 % | -922.589 K 23.50 % | -1.206 M -104.77 % | -588.942 K 45.67 % | -1.084 M 34.84 % | -1.664 M -51.37 % | -1.099 M -4.57 % | -1.051 M -34.75 % | -779.960 K 19.70 % | -971.342 K 17.78 % | -1.181 M -216.21 % | -373.603 K -39.24 % | -268.324 K 64.90 % | -764.452 K -27.93 % | -597.558 K -17.72 % | -507.600 K 16.02 % | -604.443 K -905.85 % | -60.093 K 70.38 % | -202.904 K -272.34 % | -54.494 K -602.33 % | -7.759 K 81.20 % | -41.271 K -252.08 % | 27.137 K 248.58 % | -18.264 K -60 780.00 % | -30.000 99.85 % | -20.541 K | 0.000 100.00 % | -39.445 K -3 532.14 % | -1.086 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -688.000 | 0.000 | 0.000 100.00 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.677 K 493.10 % | -26.883 K -295.69 % | -6.794 K 90.56 % | -72.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 | 0.000 100.00 % | -1.239 K | 0.000 | 0.000 | 0.000 100.00 % | -1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -688.000 | 0.000 | 0.000 100.00 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.310 K | 0.000 | 0.000 | 0.000 100.00 % | -1.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.595 K 489.07 % | -26.883 K -295.69 % | -6.794 K 90.56 % | -72.000 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.144 K | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K -20.00 % | 250.000 K 206.75 % | 81.500 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 -100.00 % | 40.000 K -80.00 % | 200.000 K -80.49 % | 1.025 M 583.33 % | 150.000 K | 0.000 -100.00 % | 713.084 K 100.92 % | 354.916 K 163.88 % | 134.500 K 149.31 % | 53.948 K -91.31 % | 621.052 K 30.75 % | 475.000 K 137.50 % | 200.000 K | 0.000 -100.00 % | 188.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Common stock issued | 119.000 K -86.03 % | 852.000 K 20.34 % | 708.000 K 695.51 % | 89.000 K -97.83 % | 4.106 M -43.58 % | 7.277 M 12 233.90 % | 59.000 K -95.03 % | 1.188 M -86.08 % | 8.534 M -52.99 % | 18.153 M 6 929.23 % | 258.243 K 10 151.81 % | 2.519 K -99.96 % | 6.582 M -45.54 % | 12.087 M 422.62 % | 2.313 M 57 819 525.00 % | 4.000 -100.00 % | 91.284 M 155.76 % | 35.691 M 36.00 % | 26.243 M 217.57 % | 8.264 M 61.25 % | 5.125 M 17.34 % | 4.368 M -60.29 % | 10.998 M 216.88 % | 3.471 M -62.65 % | 9.293 M 202.28 % | 3.074 M 54.12 % | 1.995 M 65.21 % | 1.207 M -47.00 % | 2.278 M 395.42 % | 459.850 K -89.13 % | 4.229 M -12.61 % | 4.839 M 9.58 % | 4.416 M 52.91 % | 2.888 M -80.91 % | 15.128 M 1 014.18 % | 1.358 M | 0.000 -100.00 % | 125.059 K -92.58 % | 1.685 M -80.78 % | 8.763 M 184.42 % | 3.081 M | 0.000 -100.00 % | 500.000 K 235.81 % | -368.170 K | 0.000 -100.00 % | 210.000 K 11.60 % | 188.170 K -76.52 % | 801.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.750 K -60.18 % | 712.500 K | 0.000 -100.00 % | 1.675 M 632.08 % | 228.800 K -80.66 % | 1.183 M 173.15 % | 433.126 K -81.67 % | 2.362 M | 0.000 -100.00 % | 300.000 K 6.76 % | 280.998 K -75.18 % | 1.132 M 403.44 % | 224.883 K | 0.000 -100.00 % | 606.467 K | 0.000 | 0.000 -100.00 % | 525.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.262 M | 0.000 | 0.000 -100.00 % | 4.195 M 844.82 % | 444.000 K | 0.000 | 0.000 -100.00 % | 868.343 K 85.25 % | 468.737 K 158.26 % | 181.500 K 74 791.36 % | -243.000 -224.00 % | -75.000 -100.02 % | 327.906 K 230.48 % | -251.298 K -210.81 % | 226.780 K -89.79 % | 2.222 M 207.73 % | -2.063 M -1 716.95 % | 127.565 K 148.42 % | -263.460 K 30.53 % | -379.256 K -1 447.48 % | -24.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 2.22 % | -51.133 K -168.32 % | -19.057 K 38.41 % | -30.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.060 K -200.00 % | 125.060 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.579 M -40 028.43 % | -23.872 K 96.88 % | -764.840 K | 0.000 -100.00 % | 26.652 K -20.08 % | 33.348 K | 0.000 | 0.000 100.00 % | -4.900 K -50.77 % | -3.250 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K | 0.000 100.00 % | -149.470 K -200.00 % | 149.470 K | 0.000 -100.00 % | 300.000 K 15 000 100.00 % | -2.000 -100.00 % | 96.802 K -24.42 % | 128.081 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 33.665 K 555.79 % | -7.386 K -142.33 % | 17.447 K 2 235.50 % | -817.000 -109.14 % | 8.939 K | 0.000 -100.00 % | 24.000 K | 0.000 |
| Net cash used provided by financing activities | -2.143 M -351.53 % | 852.000 K 20.34 % | 708.000 K 695.51 % | 89.000 K -98.04 % | 4.550 M -37.47 % | 7.277 M 12 233.90 % | 59.000 K -97.13 % | 2.056 M -77.16 % | 9.003 M -50.90 % | 18.334 M 6 999.49 % | 258.244 K 10 466.45 % | 2.444 K -99.96 % | 6.910 M -41.61 % | 11.836 M 366.05 % | 2.540 M 14.28 % | 2.222 M -97.51 % | 89.222 M 149.09 % | 35.819 M 37.87 % | 25.980 M 229.50 % | 7.885 M 54.59 % | 5.100 M 16.78 % | 4.368 M -60.29 % | 10.998 M 216.88 % | 3.471 M -62.65 % | 9.293 M 202.28 % | 3.074 M 58.08 % | 1.945 M 68.19 % | 1.156 M -48.82 % | 2.259 M 426.72 % | 428.907 K -89.86 % | 4.229 M -12.61 % | 4.839 M 9.58 % | 4.416 M 52.91 % | 2.888 M -80.91 % | 15.128 M 1 043.45 % | 1.323 M | 0.000 | 0.000 -100.00 % | 1.810 M -79.35 % | 8.763 M 184.42 % | 3.081 M | 0.000 -100.00 % | 411.856 K 104.30 % | -9.579 M -17 681.89 % | -53.872 K -100.57 % | 9.445 M 4 919.48 % | 188.170 K -77.27 % | 827.937 K 2 382.72 % | 33.348 K -33.30 % | 50.000 K -75.00 % | 200.000 K -18.40 % | 245.100 K 213.23 % | 78.250 K -72.42 % | 283.750 K -70.52 % | 962.500 K 682.05 % | -165.363 K -106.82 % | 2.425 M 1 336.61 % | 168.800 K -86.42 % | 1.243 M 162.74 % | 473.126 K -80.39 % | 2.413 M 105.45 % | 1.174 M 160.99 % | 450.000 K -22.55 % | 580.998 K -68.51 % | 1.845 M 308.49 % | 451.718 K 72.03 % | 262.581 K -60.24 % | 660.415 K 6.34 % | 621.052 K 30.75 % | 475.000 K -34.48 % | 725.000 K 1 108.33 % | 60.000 K -68.09 % | 188.000 K 189.23 % | 65.000 K | 0.000 -100.00 % | 33.665 K 555.79 % | -7.386 K -140.44 % | 18.264 K 2 335.50 % | -817.000 -109.14 % | 8.939 K | 0.000 -100.00 % | 25.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.607 M -191.91 % | -5.004 M 56.15 % | -11.412 M -73.73 % | -6.569 M -942.70 % | -630.000 K 85.61 % | -4.379 M 39.67 % | -7.259 M -91.37 % | -3.793 M -380.93 % | 1.350 M -86.29 % | 9.845 M 277.84 % | -5.536 M -36.98 % | -4.041 M -2 722.19 % | -143.204 K -106.52 % | 2.196 M 328.44 % | -961.390 K 82.37 % | -5.452 M -106.67 % | 81.701 M 186.65 % | 28.502 M 57.39 % | 18.109 M 1 011.04 % | 1.630 M 54.33 % | 1.056 M 217.95 % | -895.352 K -116.98 % | 5.273 M 463.08 % | 936.424 K -47.73 % | 1.791 M 242.47 % | -1.257 M 43.25 % | -2.215 M 23.52 % | -2.897 M -1 794.05 % | 171.008 K 107.15 % | -2.392 M -493.18 % | 608.387 K -77.01 % | 2.647 M 83.57 % | 1.442 M -34.16 % | 2.190 M -81.71 % | 11.975 M 2 316.60 % | -540.226 K 75.71 % | -2.224 M -16.89 % | -1.903 M -32.35 % | -1.438 M -119.61 % | 7.330 M 344.04 % | 1.651 M 346.27 % | -670.281 K -138.35 % | -281.214 K 69.35 % | -917.543 K 9.50 % | -1.014 M -111.14 % | 9.098 M 3 751.51 % | -249.147 K -172.55 % | 343.429 K 29 557.08 % | 1.158 K 101.46 % | -79.302 K -215.89 % | 68.427 K 1 101.42 % | -6.833 K 95.74 % | -160.452 K -194.62 % | 169.568 K 234.98 % | -125.623 K 88.45 % | -1.088 M -189.25 % | 1.219 M 390.14 % | -420.142 K -364.05 % | 159.114 K 113.33 % | -1.194 M -190.85 % | 1.314 M 964.12 % | 123.476 K 137.42 % | -329.960 K 15.74 % | -391.583 K -158.99 % | 663.848 K 749.83 % | 78.115 K 1 460.18 % | -5.743 K -1 129.21 % | 558.000 116.47 % | -3.389 K 91.40 % | -39.394 K -181.13 % | 48.557 K 52 311.83 % | -93.000 99.38 % | -14.904 K -241.86 % | 10.506 K 235.40 % | -7.759 K -2.01 % | -7.606 K -138.51 % | 19.751 K | 0.000 100.00 % | -847.000 92.70 % | -11.602 K | 0.000 100.00 % | -14.445 K -1 230.11 % | -1.086 K |
| Cash at beginning of period | 115.771 M -4.14 % | 120.775 M -8.63 % | 132.187 M -4.73 % | 138.756 M -0.45 % | 139.386 M -3.05 % | 143.765 M -4.81 % | 151.024 M -2.45 % | 154.817 M 0.88 % | 153.467 M 6.85 % | 143.622 M -3.71 % | 149.158 M -2.64 % | 153.199 M -0.09 % | 153.343 M 1.45 % | 151.146 M -0.63 % | 152.108 M -3.46 % | 157.560 M 107.70 % | 75.859 M 60.18 % | 47.358 M 61.91 % | 29.249 M 5.90 % | 27.619 M 3.98 % | 26.563 M -3.26 % | 27.458 M 23.77 % | 22.186 M 4.41 % | 21.249 M 9.21 % | 19.458 M -6.07 % | 20.715 M -9.66 % | 22.931 M -11.22 % | 25.828 M 0.67 % | 25.657 M -8.53 % | 28.049 M 2.22 % | 27.440 M 10.68 % | 24.793 M 6.17 % | 23.352 M 10.35 % | 21.161 M 130.35 % | 9.187 M -5.55 % | 9.727 M -18.61 % | 11.951 M -13.73 % | 13.853 M -9.40 % | 15.291 M 92.07 % | 7.961 M 26.16 % | 6.311 M -9.60 % | 6.981 M -3.87 % | 7.262 M -11.22 % | 8.180 M -11.03 % | 9.194 M 9 483.91 % | 95.927 K -72.20 % | 345.074 K 20 877.14 % | 1.645 K 237.78 % | 487.000 -99.39 % | 79.789 K 602.24 % | 11.362 K -37.55 % | 18.195 K -89.82 % | 178.647 K 1 867.69 % | 9.079 K -93.26 % | 134.702 K -88.98 % | 1.223 M 33 480.17 % | 3.641 K -99.14 % | 423.783 K 60.12 % | 264.669 K -81.85 % | 1.458 M 909.23 % | 144.510 K 587.03 % | 21.034 K -94.01 % | 350.994 K -52.73 % | 742.577 K 843.21 % | 78.729 K 12 722.31 % | 614.000 -90.34 % | 6.357 K 9.62 % | 5.799 K -36.89 % | 9.188 K -81.09 % | 48.582 K 194 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.21 % | 12.275 K -38.26 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 -92.23 % | 12.579 K 0.00 % | 12.579 K -53.45 % | 27.024 K -3.86 % | 28.110 K |
| Cash at end of period | 101.164 M -12.62 % | 115.771 M -4.14 % | 120.775 M -8.63 % | 132.187 M -4.73 % | 138.756 M -0.45 % | 139.386 M -3.05 % | 143.765 M -4.81 % | 151.024 M -2.45 % | 154.817 M 0.88 % | 153.467 M 6.85 % | 143.622 M -3.71 % | 149.158 M -2.64 % | 153.199 M -0.09 % | 153.343 M 1.45 % | 151.146 M -0.63 % | 152.108 M -3.46 % | 157.560 M 107.70 % | 75.859 M 60.18 % | 47.358 M 61.91 % | 29.249 M 5.90 % | 27.619 M 3.98 % | 26.563 M -3.26 % | 27.458 M 23.77 % | 22.186 M 4.41 % | 21.249 M 9.21 % | 19.458 M -6.07 % | 20.715 M -9.66 % | 22.931 M -11.22 % | 25.828 M 0.67 % | 25.657 M -8.53 % | 28.049 M 2.22 % | 27.440 M 10.68 % | 24.793 M 6.17 % | 23.352 M 10.35 % | 21.161 M 130.35 % | 9.187 M -5.55 % | 9.727 M -18.61 % | 11.951 M -13.73 % | 13.853 M -9.40 % | 15.291 M 92.07 % | 7.961 M 26.16 % | 6.311 M -9.60 % | 6.981 M -3.87 % | 7.262 M -11.22 % | 8.180 M -11.03 % | 9.194 M 9 483.91 % | 95.927 K -72.20 % | 345.074 K 20 877.14 % | 1.645 K 237.78 % | 487.000 -99.39 % | 79.789 K 602.24 % | 11.362 K -37.55 % | 18.195 K -89.82 % | 178.647 K 1 867.69 % | 9.079 K -93.26 % | 134.702 K -88.98 % | 1.223 M 33 480.17 % | 3.641 K -99.14 % | 423.783 K 60.12 % | 264.669 K -81.85 % | 1.458 M 909.23 % | 144.510 K 587.03 % | 21.034 K -94.01 % | 350.994 K -52.73 % | 742.577 K 843.21 % | 78.729 K 12 722.31 % | 614.000 -90.34 % | 6.357 K 9.62 % | 5.799 K -36.89 % | 9.188 K -81.09 % | 48.582 K 194 228.00 % | 25.000 -78.81 % | 118.000 -99.21 % | 15.022 K 232.64 % | 4.516 K -63.21 % | 12.275 K -38.26 % | 19.881 K 15 193.08 % | 130.000 0.00 % | 130.000 -86.69 % | 977.000 -92.23 % | 12.579 K 0.00 % | 12.579 K -53.45 % | 27.024 K |
| Operating cash flow | -12.464 M -112.84 % | -5.856 M 51.68 % | -12.120 M -82.04 % | -6.658 M -28.53 % | -5.180 M 55.56 % | -11.656 M -59.28 % | -7.318 M -25.10 % | -5.850 M 23.56 % | -7.653 M 9.85 % | -8.489 M -46.51 % | -5.794 M -43.28 % | -4.044 M 42.67 % | -7.053 M 26.83 % | -9.639 M -175.34 % | -3.501 M 54.38 % | -7.675 M -2.04 % | -7.521 M -2.79 % | -7.317 M 7.04 % | -7.871 M -25.85 % | -6.255 M -54.66 % | -4.044 M 23.16 % | -5.263 M 8.07 % | -5.725 M -125.91 % | -2.534 M 66.21 % | -7.501 M -73.18 % | -4.331 M -4.12 % | -4.160 M -2.64 % | -4.053 M -94.10 % | -2.088 M 25.98 % | -2.821 M 22.08 % | -3.620 M -65.16 % | -2.192 M 26.30 % | -2.974 M -326.23 % | -697.742 K 77.87 % | -3.154 M -69.25 % | -1.863 M 16.21 % | -2.224 M -16.89 % | -1.903 M 41.41 % | -3.247 M -126.54 % | -1.433 M -0.21 % | -1.430 M -113.39 % | -670.281 K 3.29 % | -693.070 K 24.41 % | -916.855 K 4.49 % | -960.005 K -176.24 % | -347.529 K 20.11 % | -434.990 K 10.22 % | -484.508 K -1 405.15 % | -32.190 K 75.10 % | -129.302 K 1.73 % | -131.573 K 47.77 % | -251.933 K -5.54 % | -238.702 K -109.05 % | -114.182 K 89.51 % | -1.088 M -17.94 % | -922.589 K 23.50 % | -1.206 M -104.77 % | -588.942 K 45.67 % | -1.084 M 34.84 % | -1.664 M -51.37 % | -1.099 M -4.57 % | -1.051 M -34.75 % | -779.960 K 19.70 % | -971.342 K 17.78 % | -1.181 M -216.21 % | -373.603 K -39.24 % | -268.324 K 64.90 % | -764.452 K -27.93 % | -597.558 K -17.72 % | -507.600 K 16.02 % | -604.443 K -905.85 % | -60.093 K 70.38 % | -202.904 K -272.34 % | -54.494 K -602.33 % | -7.759 K 81.20 % | -41.271 K -252.08 % | 27.137 K 248.58 % | -18.264 K -60 780.00 % | -30.000 99.85 % | -20.541 K | 0.000 100.00 % | -39.445 K -3 532.14 % | -1.086 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -688.000 | 0.000 | 0.000 100.00 % | -2.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.677 K 493.10 % | -26.883 K -295.69 % | -6.794 K 90.56 % | -72.000 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 |
| Free CashFlow | -12.464 M -112.84 % | -5.856 M 51.68 % | -12.120 M -82.04 % | -6.658 M -28.53 % | -5.180 M 55.56 % | -11.656 M -59.28 % | -7.318 M -25.10 % | -5.850 M 23.56 % | -7.653 M 9.85 % | -8.489 M -46.51 % | -5.794 M -43.28 % | -4.044 M 42.67 % | -7.053 M 26.83 % | -9.639 M -175.34 % | -3.501 M 54.38 % | -7.675 M -2.04 % | -7.521 M -2.79 % | -7.317 M 7.04 % | -7.871 M -25.85 % | -6.255 M -54.66 % | -4.044 M 23.16 % | -5.263 M 8.07 % | -5.725 M -125.91 % | -2.534 M 66.21 % | -7.501 M -73.18 % | -4.331 M -4.12 % | -4.160 M -2.64 % | -4.053 M -94.10 % | -2.088 M 25.98 % | -2.821 M 22.08 % | -3.620 M -65.16 % | -2.192 M 26.30 % | -2.974 M -326.23 % | -697.742 K 77.87 % | -3.154 M -69.25 % | -1.863 M 16.21 % | -2.224 M -16.89 % | -1.903 M 41.41 % | -3.247 M -126.54 % | -1.433 M -0.21 % | -1.430 M -113.39 % | -670.281 K 3.29 % | -693.070 K 24.46 % | -917.543 K 4.42 % | -960.005 K -176.24 % | -347.529 K 20.53 % | -437.317 K 9.74 % | -484.508 K -1 405.15 % | -32.190 K 75.10 % | -129.302 K 1.73 % | -131.573 K 47.77 % | -251.933 K -5.54 % | -238.702 K -109.05 % | -114.182 K 89.51 % | -1.088 M -17.94 % | -922.589 K 23.50 % | -1.206 M -104.77 % | -588.942 K 45.67 % | -1.084 M 34.84 % | -1.664 M -51.37 % | -1.099 M -4.57 % | -1.051 M -34.75 % | -779.960 K 19.70 % | -971.342 K 17.78 % | -1.181 M -216.21 % | -373.603 K -39.24 % | -268.324 K 59.27 % | -658.775 K -5.50 % | -624.441 K -21.39 % | -514.394 K 23.96 % | -676.443 K -1 025.66 % | -60.093 K 70.38 % | -202.904 K -272.34 % | -54.494 K -602.33 % | -7.759 K 81.20 % | -41.271 K -252.08 % | 27.137 K 248.58 % | -18.264 K -60 780.00 % | -30.000 99.85 % | -20.541 K | 0.000 100.00 % | -39.445 K -3 532.14 % | -1.086 K |
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