Prairie Lithium Ltd. AZLAF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.688 M 981.59 % | 1.358 M | 0.000 | 0.000 -100.00 % | 26.702 K 173 469.94 % | 15.384 -99.85 % | 10.427 K 543.24 % | 1.621 K -69.18 % | 5.259 K | 0.000 -100.00 % | 547.000 -90.70 % | 5.884 K -96.10 % | 151.052 K | 0.000 | 0.000 -100.00 % | 312.278 K -80.85 % | 1.631 M -37.51 % | 2.610 M 316.82 % | 626.177 K -64.54 % | 1.766 M 30.43 % | 1.354 M -29.00 % | 1.907 M 32.16 % | 1.443 M 2.92 % | 1.402 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 |
| Net income | 10.586 M 146.40 % | -22.817 M -58.87 % | -14.362 M -239.61 % | -4.229 M -22.37 % | -3.456 M 0.98 % | -3.490 M 72.35 % | -12.621 M -905.66 % | -1.255 M -186.49 % | 1.451 M 287.71 % | -773.000 K -65.11 % | -468.175 K 60.21 % | -1.177 M 96.34 % | -32.132 M -626.15 % | -4.425 M -78.93 % | -2.473 M -161.97 % | -944.000 K 67.81 % | -2.933 M -43.35 % | -2.046 M 3.85 % | -2.128 M -173.17 % | -779.000 K 57.57 % | -1.836 M 14.09 % | -2.137 M -26.23 % | -1.693 M -65.01 % | -1.026 M 33.93 % | -1.553 M -61.77 % | -960.000 K 34.16 % | -1.458 M | 0.000 | 0.000 -100.00 % | 225.000 K 14.21 % | 197.000 K 126.09 % | -755.000 K -152.29 % | 1.444 M 221.75 % | -1.186 M -177.87 % | 1.523 M -75.04 % | 6.101 M |
| Income before tax | 15.167 M 166.47 % | -22.817 M -58.87 % | -14.362 M -35.18 % | -10.624 M -209.66 % | -3.431 M 1.35 % | -3.478 M 72.37 % | -12.586 M -1 110.19 % | -1.040 M -1.86 % | -1.021 M -32.08 % | -773.000 K -26.90 % | -609.129 K 51.13 % | -1.247 M 96.45 % | -35.104 M -693.31 % | -4.425 M -91.56 % | -2.310 M -144.70 % | -944.000 K 71.01 % | -3.256 M -34.10 % | -2.428 M -5.84 % | -2.294 M -120.58 % | -1.040 M 43.36 % | -1.836 M 14.09 % | -2.137 M -26.23 % | -1.693 M -65.01 % | -1.026 M 33.93 % | -1.553 M -61.77 % | -960.000 K 34.16 % | -1.458 M 23.50 % | -1.906 M -104.07 % | -934.000 K 50.21 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -304.85 % | 1.361 M 151.07 % | -2.665 M 72.51 % | -9.694 M |
| Income before tax ratio | 1.03 106.15 % | -16.80 | 0.00 | 0.00 100.00 % | -128.49 99.94 % | -226 079.04 -18 629.75 % | -1 207.06 -88.14 % | -641.58 -230.47 % | -194.14 | 0.00 100.00 % | -1 113.58 -425.65 % | -211.85 8.84 % | -232.40 | 0.00 | 0.00 100.00 % | -3.02 -51.43 % | -2.00 -114.60 % | -0.93 74.61 % | -3.66 -522.09 % | -0.59 56.57 % | -1.36 -21.00 % | -1.12 4.49 % | -1.17 -60.32 % | -0.73 | 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 | 15.228 M 169.82 % | -21.809 M -44.08 % | -15.137 M -42.92 % | -10.591 M -207.56 % | -3.444 M 0.45 % | -3.459 M 71.63 % | -12.193 M -1 084.94 % | -1.029 M -83.42 % | -561.000 K -215.17 % | -178.000 K -92.64 % | -92.402 K 87.43 % | -734.988 K 86.13 % | -5.301 M -25.02 % | -4.240 M -93.70 % | -2.189 M -74.14 % | -1.257 M 60.80 % | -3.207 M -28.95 % | -2.487 M -34.29 % | -1.852 M -40.84 % | -1.315 M 21.26 % | -1.670 M 10.55 % | -1.867 M 10.76 % | -2.092 M -139.09 % | -875.000 K 71.84 % | -3.107 M -44.51 % | -2.150 M 26.24 % | -2.915 M -52.94 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Net income ratio | 0.72 104.29 % | -16.80 | 0.00 | 0.00 100.00 % | -129.43 99.94 % | -226 859.07 -18 642.25 % | -1 210.42 -56.34 % | -774.21 -380.61 % | 275.91 | 0.00 100.00 % | -855.90 -328.05 % | -199.95 6.00 % | -212.72 | 0.00 | 0.00 100.00 % | -3.02 -68.10 % | -1.80 -129.40 % | -0.78 76.93 % | -3.40 -670.42 % | -0.44 67.47 % | -1.36 -21.00 % | -1.12 4.49 % | -1.17 -60.32 % | -0.73 | 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 | 1.04 106.46 % | -16.06 | 0.00 | 0.00 100.00 % | -128.96 99.94 % | -224 843.99 -19 127.82 % | -1 169.37 -84.21 % | -634.79 -495.08 % | -106.67 | 0.00 100.00 % | -168.93 -35.23 % | -124.91 -255.94 % | -35.09 | 0.00 | 0.00 100.00 % | -4.03 -104.71 % | -1.97 -106.35 % | -0.95 67.78 % | -2.96 -297.20 % | -0.74 39.63 % | -1.23 -25.98 % | -0.98 32.47 % | -1.45 -132.29 % | -0.62 | 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 | 1.00 -21.06 % | 1.27 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 99 900.00 % | 0.00 -99.90 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.10 -510.99 % | 0.27 -3.04 % | 0.28 126.76 % | -1.03 -351.25 % | 0.41 -32.11 % | 0.60 -17.04 % | 0.73 48.65 % | 0.49 0.06 % | 0.49 | 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 | 46.028 M -98.69 % | 3.525 B 41.86 % | 2.485 B 12.20 % | 2.215 B 52.63 % | 1.451 B 68.49 % | 861.294 M 61.72 % | 532.597 M 89.06 % | 281.714 M 190.09 % | 97.114 M 1 485.02 % | 6.127 M -0.01 % | 6.127 M 0.76 % | 6.082 M 19.06 % | 5.108 M 5.45 % | 4.844 M -0.21 % | 4.854 M 92.62 % | 2.520 M 1 256.46 % | 185.778 K 13.14 % | 164.200 K 84.41 % | 89.041 K 55.65 % | 57.206 K 122.55 % | 25.705 K 68.65 % | 15.242 K 122.35 % | 6.855 K 104.63 % | 3.350 K 9.66 % | 3.055 K 26.92 % | 2.407 K 88.64 % | 1.276 K 5.45 % | 1.210 K 7.27 % | 1.128 K 3.39 % | 1.091 K -4.21 % | 1.139 K 3.45 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| Weighted average shs out | 32.127 M -99.08 % | 3.510 B 41.76 % | 2.476 B 11.80 % | 2.215 B 53.75 % | 1.441 B 67.26 % | 861.294 M 61.72 % | 532.597 M 89.06 % | 281.714 M 104.07 % | 138.047 M 2 153.09 % | 6.127 M -0.01 % | 6.128 M 0.77 % | 6.081 M 19.04 % | 5.108 M 5.45 % | 4.844 M -0.21 % | 4.854 M 92.62 % | 2.520 M 1 256.46 % | 185.778 K 13.14 % | 164.200 K 84.41 % | 89.041 K 55.65 % | 57.206 K 122.55 % | 25.705 K 68.65 % | 15.242 K 122.35 % | 6.855 K 104.63 % | 3.350 K 9.66 % | 3.055 K 26.92 % | 2.407 K 88.64 % | 1.276 K 5.45 % | 1.210 K 7.27 % | 1.128 K 3.39 % | 1.091 K -4.21 % | 1.139 K 3.45 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| EPS diluted | 0.33 5 176.92 % | -0.01 -12.07 % | -0.01 -20.83 % | 0.00 -100.00 % | 0.00 41.46 % | 0.00 82.70 % | -0.02 -426.67 % | 0.00 44.44 % | -0.01 93.77 % | -0.13 -70.16 % | -0.08 59.79 % | -0.19 96.98 % | -6.29 -569.15 % | -0.94 -84.31 % | -0.51 -59.38 % | -0.32 97.49 % | -12.76 -6.69 % | -11.96 36.48 % | -18.83 -88.49 % | -9.99 85.41 % | -68.48 51.16 % | -140.22 43.22 % | -246.97 19.39 % | -306.39 39.74 % | -508.46 -27.46 % | -398.91 65.08 % | -1 142.37 27.45 % | -1 574.59 -90.11 % | -828.24 -501.61 % | 206.23 19.24 % | 172.96 125.22 % | -685.74 -151.95 % | 1 319.93 221.75 % | -1 084.10 -177.87 % | 1 392.14 -75.04 % | 5 576.78 |
| Earnings per share | 0.33 5 176.92 % | -0.01 -12.07 % | -0.01 -20.83 % | 0.00 -100.00 % | 0.00 41.46 % | 0.00 82.70 % | -0.02 -777.78 % | 0.00 66.67 % | -0.01 93.77 % | -0.13 -70.16 % | -0.08 59.79 % | -0.19 96.98 % | -6.29 -569.15 % | -0.94 -84.31 % | -0.51 -59.38 % | -0.32 97.49 % | -12.76 -6.69 % | -11.96 36.48 % | -18.83 -88.49 % | -9.99 85.41 % | -68.48 51.16 % | -140.22 43.22 % | -246.97 19.39 % | -306.39 39.74 % | -508.46 -27.46 % | -398.91 65.08 % | -1 142.37 27.45 % | -1 574.59 -90.11 % | -828.24 -501.61 % | 206.23 19.24 % | 172.96 125.22 % | -685.74 -151.95 % | 1 319.93 221.75 % | -1 084.10 -177.87 % | 1 392.14 -75.04 % | 5 576.78 |
| Gross profit | 14.688 M 753.86 % | 1.720 M 315.83 % | -797.000 K | 0.000 -100.00 % | 26.702 K 173 469.94 % | 15.384 47.54 % | 10.427 -99.36 % | 1.621 K -69.18 % | 5.259 K 1 964.89 % | -282.000 -151.55 % | 547.000 -90.70 % | 5.884 K -96.10 % | 151.052 K | 0.000 | 0.000 100.00 % | -343.000 K -178.69 % | 435.890 K -39.41 % | 719.414 K 211.54 % | -645.000 K -189.09 % | 724.011 K -11.45 % | 817.597 K -41.10 % | 1.388 M 96.45 % | 706.543 K 2.99 % | 686.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.455 K | 0.000 -100.00 % | 30.101 K | 0.000 100.00 % | -282.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 -100.02 % | 140.639 K -13.78 % | 163.108 K | 0.000 100.00 % | -323.000 K 15.67 % | -383.000 K -129.34 % | -167.000 K 35.77 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.553 M | 0.000 100.00 % | -1.458 M 23.50 % | -1.906 M -104.07 % | -934.000 K 50.21 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -304.85 % | 1.361 M 151.07 % | -2.665 M 72.51 % | -9.694 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 796.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.670 K -45.13 % | 1.195 M -36.77 % | 1.890 M 48.70 % | 1.271 M 21.98 % | 1.042 M 94.19 % | 536.585 K 3.30 % | 519.468 K -29.50 % | 736.785 K 2.86 % | 716.320 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 |
| General and administrative expenses | 2.512 M -48.23 % | 4.852 M -13.69 % | 5.622 M -26.64 % | 7.664 M 358.89 % | 1.670 M 51.34 % | 1.103 M -65.39 % | 3.189 M 357.92 % | 696.364 K 26.47 % | 550.633 K 208.94 % | 178.234 K 92.26 % | 92.703 K -86.32 % | 677.622 K -84.72 % | 4.436 M 166.43 % | 1.665 M 36.70 % | 1.218 M 184.35 % | 428.344 K -49.98 % | 856.296 K 25.99 % | 679.639 K 2.39 % | 663.758 K -21.29 % | 843.256 K 8.33 % | 778.432 K -8.72 % | 852.759 K -35.20 % | 1.316 M 173.65 % | 480.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -1.696 M -109.28 % | 18.282 M 95.72 % | 9.341 M 560.77 % | 1.414 M -21.16 % | 1.793 M -22.67 % | 2.318 M -74.82 % | 9.206 M 2 651.45 % | 334.602 K 1 991.26 % | 16.000 K | 0.000 -100.00 % | 246.000 -49.80 % | 490.000 -99.39 % | 80.675 K -60.75 % | 205.553 K 159.02 % | 79.357 K 646.05 % | 10.637 K -98.82 % | 902.933 K -13.26 % | 1.041 M 159.41 % | 401.295 K -7.71 % | 434.803 K -19.60 % | 540.830 K -25.36 % | 724.609 K 3.90 % | 697.424 K -11.46 % | 787.705 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 263.000 -35.06 % | 405.000 | 0.000 -100.00 % | 45.000 -95.03 % | 906.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 K 64.52 % | -2.204 M -4.11 % | -2.117 M -23.80 % | -1.710 M -208.66 % | -554.000 K -10.36 % | -502.000 K -164.21 % | -190.000 K 85.46 % | -1.307 M -124.19 % | -583.000 K 81.24 % | -3.107 M -44.51 % | -2.150 M 26.24 % | -2.915 M -52.94 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Operating expenses | 816.027 K -96.47 % | 23.134 M 54.61 % | 14.963 M 41.35 % | 10.586 M 205.69 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.23 % | 1.031 M 81.95 % | 566.633 K 217.92 % | 178.234 K 91.75 % | 92.949 K -87.45 % | 740.872 K -97.89 % | 35.111 M 560.85 % | 5.313 M 109.34 % | 2.538 M 839.94 % | -343.000 K -178.69 % | 435.890 K -39.41 % | 719.414 K 211.54 % | -645.000 K -189.09 % | 724.011 K -11.45 % | 817.597 K -41.10 % | 1.388 M 96.45 % | 706.543 K 2.99 % | 686.040 K 122.08 % | -3.107 M -44.51 % | -2.150 M 26.24 % | -2.915 M -52.94 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Cost and expenses | 816.027 K -96.47 % | 23.134 M 54.61 % | 14.963 M 41.35 % | 10.586 M 205.69 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.23 % | 1.031 M 81.95 % | 566.633 K 217.92 % | 178.234 K 91.75 % | 92.949 K -87.45 % | 740.872 K -97.89 % | 35.111 M | 0.000 -100.00 % | 2.538 M 712.74 % | 312.278 K -80.85 % | 1.631 M -37.51 % | 2.610 M 316.82 % | 626.177 K -64.54 % | 1.766 M 30.43 % | 1.354 M -29.00 % | 1.907 M 32.16 % | 1.443 M 2.92 % | 1.402 M 145.12 % | -3.107 M -44.51 % | -2.150 M 26.24 % | -2.915 M -52.94 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.500 K | 0.000 -100.00 % | 881.093 K -21.05 % | 1.116 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 |
| Selling general and administrative expenses | 816.027 K -96.47 % | 23.134 M 54.61 % | 14.963 M 41.35 % | 10.586 M 205.68 % | 3.463 M 1.20 % | 3.422 M -72.39 % | 12.395 M 1 102.29 % | 1.031 M 81.95 % | 566.633 K 217.92 % | 178.234 K 91.75 % | 92.949 K -87.45 % | 740.872 K -86.41 % | 5.452 M 191.39 % | 1.871 M 44.26 % | 1.297 M 195.46 % | 438.981 K -75.04 % | 1.759 M 2.21 % | 1.721 M 61.60 % | 1.065 M -16.67 % | 1.278 M -3.11 % | 1.319 M -16.36 % | 1.577 M -21.66 % | 2.013 M 58.63 % | 1.269 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 |
| Interest income | 0.000 -100.00 % | 430.033 K -54.54 % | 945.940 K 3 219.32 % | 28.498 K 1 068.43 % | 2.439 K -31.62 % | 3.567 K -65.79 % | 10.427 K 543.24 % | 1.621 K -69.18 % | 5.259 K | 0.000 -100.00 % | 515.093 K 19.23 % | 432.013 K 201.12 % | 143.470 K -86.74 % | 1.082 M 213.70 % | 344.912 K 1 953.17 % | 16.799 K -73.48 % | 63.339 K -25.08 % | 84.543 K -10.21 % | 94.154 K 120.87 % | 42.628 K 54.73 % | 27.550 K -14.22 % | 32.116 K -45.22 % | 58.623 K 2.16 % | 57.382 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.406 K -97.73 % | 459.282 K -22.78 % | 594.791 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.301 K 42.99 % | 117.003 K | 0.000 -100.00 % | 16.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -80.61 % | 98.000 K -50.51 % | 198.000 K |
| Depreciation and amortization | 67.138 K -94.93 % | 1.325 M 911.84 % | 130.949 K 1 252.11 % | -11.366 K -193.73 % | 12.126 K 113.50 % | -89.850 K -122.83 % | 393.503 K -61.76 % | 1.029 M 364 793.62 % | 282.000 0.00 % | 282.000 -82.74 % | 1.634 K -76.03 % | 6.816 K -99.91 % | 7.459 M 41 863.43 % | 17.775 K 362.17 % | 3.846 K 54.02 % | 2.497 K -92.33 % | 32.554 K 27.04 % | 25.626 K 44.79 % | 17.699 K -78.18 % | 81.115 K -65.87 % | 237.657 K -50.96 % | 484.599 K 110.62 % | 230.080 K 86.18 % | 123.579 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 |
| Operating income | 13.872 M 164.78 % | -21.414 M -43.11 % | -14.963 M -41.35 % | -10.586 M -208.06 % | -3.436 M -0.42 % | -3.422 M 72.37 % | -12.385 M -1 103.60 % | -1.029 M -83.42 % | -561.000 K -215.17 % | -178.000 K -92.64 % | -92.402 K 87.43 % | -734.988 K 94.24 % | -12.760 M -199.67 % | -4.258 M -94.16 % | -2.193 M -74.05 % | -1.260 M 55.33 % | -2.821 M -12.26 % | -2.513 M -34.46 % | -1.869 M -33.88 % | -1.396 M 26.83 % | -1.908 M 18.88 % | -2.352 M -1.29 % | -2.322 M -132.43 % | -999.000 K | 0.000 100.00 % | -2.150 M | 0.000 100.00 % | -1.906 M -107.85 % | -917.000 K 51.12 % | -1.876 M -242.96 % | -547.000 K -23.76 % | -442.000 K 84.15 % | -2.788 M -302.03 % | 1.380 M 153.76 % | -2.567 M 72.97 % | -9.496 M |
| Operating income ratio | 0.94 105.99 % | -15.77 | 0.00 | 0.00 100.00 % | -128.69 99.94 % | -222 438.90 -18 627.25 % | -1 187.78 -87.11 % | -634.79 -495.08 % | -106.67 | 0.00 100.00 % | -168.93 -35.23 % | -124.91 -47.87 % | -84.47 | 0.00 | 0.00 100.00 % | -4.03 -133.28 % | -1.73 -79.64 % | -0.96 67.74 % | -2.98 -277.59 % | -0.79 43.90 % | -1.41 -14.25 % | -1.23 23.35 % | -1.61 -125.83 % | -0.71 | 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 | 1.295 M 224.37 % | -1.041 M -273.20 % | 601.031 K 1 649.93 % | -38.778 K -812.96 % | 5.439 K 109.06 % | -60.033 K 70.13 % | -201.000 K -1 831.58 % | -10.406 K 97.73 % | -459.000 K 22.86 % | -595.000 K -15.15 % | -516.727 K -1.01 % | -511.535 K 97.71 % | -22.344 M -13 279.64 % | -167.000 K -42.74 % | -117.000 K -137.10 % | 315.360 K 172.50 % | -435.000 K -614.53 % | 84.543 K 119.89 % | -425.000 K -219.40 % | 355.951 K 400.63 % | 71.101 K -66.88 % | 214.709 K -65.85 % | 628.797 K 2 393.62 % | -27.415 K | 0.000 -100.00 % | 1.189 M | 0.000 | 0.000 100.00 % | -17.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 80.61 % | -98.000 K 50.51 % | -198.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.120 M 67.84 % | -9.702 M -1 497.73 % | -607.214 K 98.59 % | -42.914 M -766.74 % | -4.951 M -2 045.66 % | -230.752 K 88.60 % | -2.024 M -413.34 % | -394.325 K 39.63 % | -653.214 K -113.85 % | 4.716 M 16.28 % | 4.056 M 16.32 % | 3.487 M 96.59 % | 1.773 M -80.76 % | 9.219 M 126.94 % | -34.217 M -2 816.01 % | -1.173 M -504.99 % | 289.746 K 121.54 % | -1.345 M -55.89 % | -862.909 K 56.85 % | -2.000 M -42.79 % | -1.400 M -239.45 % | -412.553 K 63.43 % | -1.128 M -61.34 % | -699.265 K 50.98 % | -1.426 M 17.60 % | -1.731 M -188.15 % | -600.774 K -1 381.13 % | -40.562 K 95.15 % | -835.842 K -82.50 % | -458.000 K 86.76 % | -3.460 M -124.53 % | -1.541 M -547.48 % | -238.000 K 27.44 % | -328.000 K 12.53 % | -375.000 K -38.89 % | -270.000 K |
| Total investments | 0.000 -100.00 % | 714.844 K -63.33 % | 1.950 M 207.89 % | 633.228 K 74.25 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K -1.00 % | 555.228 K -70.54 % | 1.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.602 M 44 448.26 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 217.000 K 442.50 % | 40.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Total debt | 27.493 K -98.78 % | 2.251 M -16.52 % | 2.697 M 3 791.97 % | 69.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M 15.35 % | 4.093 M 16.48 % | 3.514 M 27.69 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Accumulated other comprehensive income loss | 26.692 M -13.89 % | 30.997 M 31.80 % | 23.518 M 73.70 % | 13.540 M 197.19 % | 4.556 M 8.38 % | 4.204 M 4.79 % | 4.011 M 112.88 % | 1.884 M 6.84 % | 1.764 M 164.45 % | 666.915 K -31.29 % | 970.662 K 15.29 % | 841.946 K -10.35 % | 939.133 K -76.26 % | 3.956 M 36.16 % | 2.905 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 % | 21.641 M 2.38 % | 21.137 M 6.92 % | 19.770 M 0.00 % | 19.770 M 15.09 % | 17.178 M 5.24 % | 16.323 M 0.00 % | 16.323 M -1.95 % | 16.647 M -0.28 % | 16.694 M |
| Retained earnings | -110.911 M 8.71 % | -121.497 M -23.12 % | -98.680 M -17.03 % | -84.318 M -6.32 % | -79.303 M -4.56 % | -75.847 M -4.82 % | -72.357 M -22.23 % | -59.199 M -2.17 % | -57.944 M 2.44 % | -59.395 M -1.32 % | -58.621 M -1.05 % | -58.012 M -2.20 % | -56.766 M -162.05 % | -21.662 M -25.68 % | -17.236 M -15.48 % | -14.926 M -1.22 % | -14.746 M -24.83 % | -11.813 M -39.02 % | -8.498 M -33.40 % | -6.370 M -12.41 % | -5.667 M -47.94 % | -3.830 M -126.22 % | -1.693 M 93.90 % | -27.766 M -3.84 % | -26.740 M -6.17 % | -25.187 M -3.96 % | -24.226 M -6.40 % | -22.769 M -9.13 % | -20.863 M 52.80 % | -44.197 M -3.88 % | -42.546 M -0.83 % | -42.196 M -2.91 % | -41.003 M -3.39 % | -39.659 M 1.24 % | -40.158 M -2.93 % | -39.016 M |
| Common stock | 179.046 M 3.15 % | 173.583 M 14.18 % | 152.030 M 33.84 % | 113.595 M 42.68 % | 79.616 M 10.82 % | 71.842 M 1.72 % | 70.626 M 20.35 % | 58.684 M 1.29 % | 57.934 M 3.96 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 1.25 % | 55.042 M 2.86 % | 53.509 M 1.22 % | 52.866 M 229.49 % | 16.045 M 12.75 % | 14.231 M 0.00 % | 14.231 M 45.37 % | 9.789 M 3.47 % | 9.461 M 22.17 % | 7.744 M 43.80 % | 5.385 M 31.47 % | 4.096 M -86.16 % | 29.595 M 1.94 % | 29.031 M 5.22 % | 27.590 M 8.47 % | 25.436 M 1 144.87 % | 2.043 M 9.66 % | 1.863 M -92.83 % | 26.001 M 0.54 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M |
| Total equity | 94.827 M 14.14 % | 83.083 M 8.08 % | 76.869 M 79.53 % | 42.816 M 779.32 % | 4.869 M 2 352.47 % | 198.544 K -91.29 % | 2.280 M 173.95 % | 832.354 K -52.53 % | 1.754 M 158.48 % | -2.999 M -56.05 % | -1.922 M -33.34 % | -1.441 M -83.69 % | -784.568 K -102.19 % | 35.803 M -7.09 % | 38.535 M 3 344.00 % | 1.119 M 317.29 % | -514.944 K -121.30 % | 2.418 M 87.18 % | 1.292 M -58.20 % | 3.091 M 48.80 % | 2.077 M 33.59 % | 1.555 M -35.30 % | 2.403 M 31.41 % | 1.829 M -20.18 % | 2.291 M -4.67 % | 2.403 M 98.74 % | 1.209 M 32.08 % | 915.576 K -57.16 % | 2.137 M 35.78 % | 1.574 M -77.27 % | 6.924 M 42.50 % | 4.859 M 77.66 % | 2.735 M -51.88 % | 5.684 M -15.66 % | 6.739 M -18.15 % | 8.233 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Long term debt | 11.837 K -99.24 % | 1.550 M -24.37 % | 2.050 M 3 547.74 % | 56.204 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 |
| Total non current liabilities | 11.837 K -99.24 % | 1.550 M -24.37 % | 2.050 M 3 547.74 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Other current liabilities | 1.771 M -46.99 % | 3.342 M 862.19 % | 347.282 K 52.11 % | 228.304 K 53.97 % | 148.279 K -2.62 % | 152.268 K 157.39 % | 59.159 K 307.99 % | 14.500 K 38.10 % | 10.500 K -91.20 % | 119.347 K 66.61 % | 71.632 K 110.69 % | 33.999 K -97.93 % | 1.641 M 362.33 % | 355.017 K 266.28 % | 96.924 K 193.71 % | 33.000 K -94.08 % | 557.886 K 74.29 % | 320.096 K 341.01 % | 72.583 K -26.31 % | 98.500 K 20.90 % | 81.469 K -0.50 % | 81.880 K -3.13 % | 84.525 K 5.36 % | 80.228 K -0.82 % | 80.891 K 15.80 % | 69.853 K -57.80 % | 165.537 K 41.86 % | 116.691 K 3 997.30 % | 2.848 K | 0.000 | 0.000 -100.00 % | 174.000 K -52.20 % | 364.000 K -35.00 % | 560.000 K 50.54 % | 372.000 K -71.23 % | 1.293 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 715.385 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 |
| Short term debt | 15.656 K -97.77 % | 700.808 K 8.41 % | 646.451 K 4 841.15 % | 13.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 M 15.35 % | 4.093 M 16.48 % | 3.514 M 27.69 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Total current liabilities | 4.014 M -34.20 % | 6.101 M 176.60 % | 2.206 M 76.09 % | 1.253 M 144.59 % | 512.130 K 23.62 % | 414.266 K 139.81 % | 172.751 K 3.65 % | 166.666 K 241.40 % | 48.819 K -99.12 % | 5.521 M 13.93 % | 4.846 M 16.08 % | 4.175 M -13.65 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 106.84 % | 676.134 K 75.04 % | 386.270 K -0.44 % | 387.990 K -9.77 % | 430.021 K -5.32 % | 454.184 K -21.20 % | 576.372 K 128.02 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 132.13 % | 50.270 K 357.00 % | 11.000 K -89.42 % | 104.000 K -60.15 % | 261.000 K -58.64 % | 631.000 K -12.97 % | 725.000 K 38.89 % | 522.000 K -62.85 % | 1.405 M |
| Total liabilities | 4.026 M -47.38 % | 7.652 M 79.79 % | 4.256 M 225.17 % | 1.309 M 155.56 % | 512.130 K 23.62 % | 414.266 K 139.81 % | 172.751 K 3.65 % | 166.666 K 241.40 % | 48.819 K -99.12 % | 5.521 M 13.93 % | 4.846 M 16.08 % | 4.175 M -13.65 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 102.30 % | 691.330 K 52.40 % | 453.635 K -0.83 % | 457.420 K -6.87 % | 491.181 K -5.13 % | 517.716 K -17.65 % | 628.705 K 148.73 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 132.13 % | 50.270 K 357.00 % | 11.000 K -89.42 % | 104.000 K -60.15 % | 261.000 K -58.64 % | 631.000 K -12.97 % | 725.000 K 38.89 % | 522.000 K -62.85 % | 1.405 M |
| Other non current assets | 221.971 K | 0.000 -100.00 % | 68.334 M | 0.000 -100.00 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K | 0.000 -100.00 % | 1.885 M -14.64 % | 2.208 M 6.29 % | 2.077 M -9.82 % | 2.304 M 7.31 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 156.057 K 7 802 750.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.99 % | 25.000 K -97.51 % | 1.006 M 958.95 % | 95.000 K -96.25 % | 2.532 M -50.66 % | 5.132 M -23.14 % | 6.677 M 21.25 % | 5.507 M |
| Long term investments | 0.000 -100.00 % | 714.844 K -63.71 % | 1.970 M 211.05 % | 633.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.228 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M 3 503.01 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.601 K -66.67 % | 73.804 K -40.00 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -16.44 % | 463.163 K -14.12 % | 539.301 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 |
| 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -20.65 % | 487.764 K -20.44 % | 613.105 K 398.44 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 87.026 M 11.94 % | 77.744 M 1 154.70 % | 6.196 M 5 105.38 % | 119.035 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.480 K 0.00 % | 536.480 K -0.06 % | 536.795 K -0.29 % | 538.339 K -22.29 % | 692.791 K -73.70 % | 2.635 M 2 081.73 % | 120.758 K 21 856.00 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -42.51 % | 30.729 K -58.91 % | 74.792 K -55.11 % | 166.630 K -36.14 % | 260.940 K 104.13 % | 127.831 K -37.16 % | 203.438 K 164.58 % | 76.890 K -48.38 % | 148.966 K -24.27 % | 196.716 K -7.66 % | 213.036 K 21 203.60 % | 1.000 K -85.71 % | 7.000 K | 0.000 | 0.000 -100.00 % | 13.000 K -72.92 % | 48.000 K -4.00 % | 50.000 K |
| Total non current assets | 87.248 M 11.20 % | 78.459 M 2.56 % | 76.499 M 10 069.24 % | 752.263 K 107.00 % | 363.412 K 1.86 % | 356.771 K -7.03 % | 383.764 K -30.18 % | 549.659 K -49.65 % | 1.092 M -54.91 % | 2.421 M -11.79 % | 2.745 M 4.94 % | 2.616 M -12.70 % | 2.996 M -76.26 % | 12.621 M 250.52 % | 3.601 M 654 568.18 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -96.42 % | 493.892 K 6.95 % | 461.817 K -29.43 % | 654.394 K -25.13 % | 874.045 K 248.45 % | 250.839 K -29.31 % | 354.832 K -26.58 % | 483.323 K 35.33 % | 357.137 K 81.55 % | 196.718 K -7.66 % | 213.038 K 719.38 % | 26.000 K -97.43 % | 1.013 M 966.32 % | 95.000 K -96.25 % | 2.532 M -50.81 % | 5.147 M -23.49 % | 6.727 M 21.05 % | 5.557 M |
| Other current assets | 8.444 M 3 132.13 % | 261.259 K 48.12 % | 176.382 K 13.80 % | 154.994 K 952.81 % | 14.722 K -41.78 % | 25.287 K 116.48 % | 11.681 K -97.86 % | 545.354 K | 0.000 | 0.000 -100.00 % | 142.730 K 57.25 % | 90.768 K 20.31 % | 75.448 K 154.58 % | 29.636 K 250.35 % | 8.459 K -12.21 % | 9.636 K 1 355.59 % | 662.000 -97.41 % | 25.551 K 492.01 % | 4.316 K -71.50 % | 15.146 K -65.82 % | 44.309 K -48.67 % | 86.316 K -56.17 % | 196.930 K -16.37 % | 235.480 K 8.79 % | 216.451 K 159.14 % | 83.527 K -64.08 % | 232.558 K -50.04 % | 465.472 K -54.58 % | 1.025 M -6.76 % | 1.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K 381.90 % | 105.000 K -95.67 % | 2.424 M |
| 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 -100.00 % | 32.722 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 -100.00 % | 37.500 K | 0.000 | 0.000 -100.00 % | 217.000 K 442.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.148 M -73.66 % | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 82.50 % | 458.000 K -86.76 % | 3.460 M 124.53 % | 1.541 M 547.48 % | 238.000 K -27.44 % | 328.000 K -12.53 % | 375.000 K 38.89 % | 270.000 K |
| Cash and short term investments | 3.148 M -73.66 % | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -97.38 % | 37.281 M 8.95 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 669.61 % | 78.062 K -90.66 % | 835.842 K 82.50 % | 458.000 K -87.54 % | 3.677 M 132.57 % | 1.581 M 564.29 % | 238.000 K -27.44 % | 328.000 K -12.53 % | 375.000 K 38.89 % | 270.000 K |
| Total current assets | 11.605 M -5.46 % | 12.276 M 165.42 % | 4.625 M -89.34 % | 43.373 M 764.35 % | 5.018 M 1 859.84 % | 256.039 K -87.63 % | 2.069 M 360.48 % | 449.361 K -36.77 % | 710.633 K 600.57 % | 101.436 K -43.58 % | 179.780 K 52.50 % | 117.887 K -88.81 % | 1.054 M -97.26 % | 38.519 M 8.98 % | 35.344 M 2 819.45 % | 1.211 M 45.24 % | 833.527 K -72.15 % | 2.993 M 73.22 % | 1.728 M -48.24 % | 3.338 M 58.47 % | 2.106 M 48.54 % | 1.418 M -34.28 % | 2.158 M 17.87 % | 1.831 M -17.42 % | 2.217 M 2.50 % | 2.163 M 112.51 % | 1.018 M 21.80 % | 835.549 K -57.68 % | 1.974 M 26.65 % | 1.559 M -74.08 % | 6.015 M 19.70 % | 5.025 M 502.52 % | 834.000 K -33.91 % | 1.262 M 136.33 % | 534.000 K -86.91 % | 4.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.607 K -73.00 % | 769.036 K 29.92 % | 591.953 K -22.14 % | 760.322 K 102.44 % | 375.580 K -19.36 % | 465.757 K -10.20 % | 518.687 K 19.00 % | 435.869 K 10.47 % | 394.567 K 145.17 % | 160.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M |
| Net receivables | 12.872 K -79.10 % | 61.597 K -94.62 % | 1.145 M 387.76 % | 234.709 K 350.80 % | 52.065 K | 0.000 | 0.000 -100.00 % | 46.162 K -19.61 % | 57.419 K -40.58 % | 96.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 7.99 % | 1.119 M 3 955.24 % | 27.582 K -93.35 % | 415.004 K -51.35 % | 853.017 K 217.58 % | 268.601 K -52.28 % | 562.897 K 96.69 % | 286.183 K -36.89 % | 453.480 K 44.43 % | 313.984 K -31.76 % | 460.087 K 156.59 % | 179.311 K -4.14 % | 187.061 K 1.48 % | 184.332 K -36.88 % | 292.015 K 156.50 % | 113.844 K 5 592.20 % | 2.000 K -99.91 % | 2.338 M -32.11 % | 3.444 M 477.85 % | 596.000 K 39.25 % | 428.000 K 692.59 % | 54.000 K -70.65 % | 184.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.227 M 8.19 % | 2.059 M 69.86 % | 1.212 M 309.68 % | 295.848 K -18.69 % | 363.851 K 38.88 % | 261.998 K 130.65 % | 113.592 K -25.35 % | 152.166 K 297.10 % | 38.319 K -94.38 % | 681.409 K -0.09 % | 682.036 K 8.74 % | 627.203 K 55.15 % | 404.253 K -66.41 % | 1.204 M 284.51 % | 313.027 K 427.90 % | 59.297 K -82.59 % | 340.657 K -4.32 % | 356.038 K 13.50 % | 313.687 K 8.36 % | 289.490 K -16.94 % | 348.552 K -6.38 % | 372.304 K -24.30 % | 491.847 K 185.06 % | 172.543 K -13.54 % | 199.570 K 15.49 % | 172.805 K | 0.000 | 0.000 -100.00 % | 47.422 K 331.11 % | 11.000 K -89.42 % | 104.000 K 19.54 % | 87.000 K -67.42 % | 267.000 K 61.82 % | 165.000 K 10.00 % | 150.000 K 33.93 % | 112.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.839 M -4.41 % | 4.016 M 158.43 % | 1.554 M -50.81 % | 3.159 M -28.02 % | 4.389 M -6.50 % | 4.694 M |
| Capital lease obligations | 27.493 K -98.78 % | 2.251 M -16.52 % | 2.697 M 3 791.97 % | 69.287 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.480 K | 0.000 | 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 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.853 M 8.95 % | 90.734 M 11.85 % | 81.124 M 83.85 % | 44.125 M 719.96 % | 5.381 M 778.14 % | 612.810 K -75.02 % | 2.453 M 145.54 % | 999.020 K -44.57 % | 1.802 M -28.56 % | 2.523 M -13.74 % | 2.925 M 6.99 % | 2.734 M -32.50 % | 4.050 M -92.08 % | 51.140 M 31.31 % | 38.945 M 3 115.41 % | 1.211 M 37.08 % | 883.599 K -71.58 % | 3.109 M 78.14 % | 1.745 M -54.45 % | 3.832 M 49.20 % | 2.568 M 23.92 % | 2.073 M -31.64 % | 3.032 M 45.65 % | 2.082 M -19.06 % | 2.572 M -2.81 % | 2.646 M 92.46 % | 1.375 M 33.18 % | 1.032 M -52.81 % | 2.187 M 38.01 % | 1.585 M -77.45 % | 7.028 M 37.27 % | 5.120 M 52.11 % | 3.366 M -47.48 % | 6.409 M -11.73 % | 7.261 M -24.66 % | 9.638 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -5.833 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 |
| Stock based compensation | -3.464 M -132.75 % | 10.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K 5 739.66 % | 11.850 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 |
| Change in working capital | 163.488 K -84.17 % | 1.033 M 210.86 % | -931.489 K -57.15 % | -592.732 K -958.20 % | -56.013 K -121.44 % | 261.218 K 1 519.55 % | 16.129 K 218.45 % | -13.617 K 98.09 % | -712.731 K -723.75 % | 114.266 K 319.90 % | -51.962 K -239.18 % | -15.320 K -101.36 % | 1.128 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 |
| Accounts receivables | 48.725 K -95.50 % | 1.083 M 219.02 % | -910.101 K | 0.000 100.00 % | -41.210 K -283.52 % | 22.455 K 74.72 % | 12.852 K | 0.000 -100.00 % | 39.206 K -14.96 % | 46.105 K 188.73 % | -51.962 K -45.80 % | -35.639 K -103.09 % | 1.153 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 12.022 K | 0.000 -100.00 % | 235.619 K 9 405.65 % | -2.532 K | 0.000 100.00 % | -750.331 K -1 200.82 % | 68.161 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 |
| Other working capital | 114.763 K 326.90 % | -50.579 K -136.48 % | -21.388 K 96.46 % | -604.754 K -3 985.35 % | -14.803 K -570.83 % | 3.144 K -45.88 % | 5.809 K 142.66 % | -13.617 K -747.88 % | -1.606 K | 0.000 | 0.000 -100.00 % | 20.319 K 183.20 % | -24.423 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 |
| Other non cash items | -14.613 M -680.47 % | 2.517 M -64.65 % | 7.122 M 12.15 % | 6.350 M 1 781.52 % | 337.482 K -34.82 % | 517.773 K -94.75 % | 9.857 M 6 148.07 % | 157.759 K -85.94 % | 1.122 M 89.28 % | 592.802 K -2.33 % | 606.964 K 286.79 % | -324.947 K -101.59 % | 20.419 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 |
| Net cash provided by operating activities | -7.259 M 16.49 % | -8.692 M -17.77 % | -7.381 M -51.63 % | -4.867 M -54.55 % | -3.149 M -16.16 % | -2.711 M 0.06 % | -2.713 M -250.09 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 85.41 % | -6.086 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 |
| Investments in property plant and equipment | -17.864 M -262.21 % | -4.932 M -71.41 % | -2.877 M -3 880.73 % | -72.279 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.569 K -153.64 % | -243.087 K -1 611.76 % | -14.201 K -2 482.00 % | -550.000 97.30 % | -20.387 K 64.72 % | -57.791 K -778.42 % | -6.579 K 32.04 % | -9.681 K -312.31 % | -2.348 K 80.40 % | -11.980 K 73.72 % | -45.584 K -114.90 % | -21.212 K 22.77 % | -27.465 K -10.59 % | -24.834 K -15.55 % | -21.492 K 65.11 % | -61.602 K 75.09 % | -247.310 K 79.81 % | -1.225 M -15 212.50 % | -8.000 K 98.18 % | -440.000 K -1 122.22 % | -36.000 K |
| Acquisitions net | 0.000 100.00 % | -3.492 M 91.44 % | -40.783 M | 0.000 | 0.000 | 0.000 100.00 % | -310.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.177 K -870.18 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.011 K | 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 | 0.000 100.00 % | -1.950 M -582.56 % | -285.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.242 K | 0.000 100.00 % | -50.000 K 86.45 % | -368.918 K 11.53 % | -417.000 K -41.84 % | -294.000 K -97.32 % | -149.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.519 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 % | 168.628 K -50.74 % | 342.337 K 1 711 585.00 % | 20.000 -99.99 % | 380.064 K -20.15 % | 476.000 K 255.22 % | 134.000 K -80.06 % | 672.000 K 41.77 % | 474.000 K |
| Other investing activites | 10.956 M 1 343.49 % | 758.985 K | 0.000 -100.00 % | 247.788 K | 0.000 100.00 % | -33.401 K | 0.000 | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 100.00 % | -418.744 K 53.95 % | -909.278 K 77.81 % | -4.097 M -344.81 % | -921.043 K -1 348.08 % | 73.797 K | 0.000 -100.00 % | 3.675 K | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 -100.00 % | 58.405 K 39.71 % | 41.805 K 134.56 % | -120.957 K -1 756.04 % | 7.304 K 103.95 % | -184.801 K -1 194.01 % | 16.892 K 102.60 % | -650.000 K -279.06 % | 363.000 K -10.15 % | 404.000 K 142.53 % | -950.000 K |
| Net cash used for investing activites | -6.908 M 9.88 % | -7.665 M 83.19 % | -45.610 M -41 314.49 % | -110.130 K | 0.000 100.00 % | -33.401 K 89.12 % | -307.108 K | 0.000 100.00 % | -570.933 K | 0.000 | 0.000 100.00 % | -418.744 K 72.56 % | -1.526 M 94.37 % | -27.080 M -2 515.84 % | -1.035 M -1 513.36 % | 73.247 K 459.28 % | -20.387 K 62.33 % | -54.116 K -722.56 % | -6.579 K 32.04 % | -9.681 K -350.70 % | -2.148 K 82.07 % | -11.980 K -104.90 % | 244.427 K 557.19 % | 37.193 K 159.37 % | 14.340 K 123.35 % | -61.405 K -118.71 % | 328.149 K 210.72 % | -296.383 K -35.17 % | -219.272 K 87.93 % | -1.816 M -1 031.28 % | 195.000 K -59.96 % | 487.000 K 195.12 % | -512.000 K |
| Debt repayment | -116.757 K -156.82 % | 205.488 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 K | 0.000 100.00 % | -174.000 K 52.33 % | -365.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 26.667 M 101.26 % | 13.250 M -69.19 % | 43.008 M 446.33 % | 7.872 M 728.18 % | 950.536 K -79.74 % | 4.692 M 809.27 % | 516.000 K -73.47 % | 1.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.812 M 1 874.46 % | 1.814 M | 0.000 -100.00 % | 3.251 M 889.15 % | 328.626 K -80.86 % | 1.717 M -27.22 % | 2.359 M 83.00 % | 1.289 M -8.85 % | 1.414 M 150.73 % | 564.006 K -60.87 % | 1.441 M -33.10 % | 2.154 M 46.12 % | 1.474 M 115.54 % | 684.000 K -54.33 % | 1.498 M | 0.000 -100.00 % | 2.592 M 52.74 % | 1.697 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.234 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 |
| 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 |
| Other financing activites | 5.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K | 0.000 -100.00 % | 64.000 K -80.31 % | 325.120 K -92.02 % | 4.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.936 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.398 M -78.87 % | 25.545 M 92.79 % | 13.250 M -69.19 % | 43.008 M 446.33 % | 7.872 M 728.18 % | 950.536 K -79.57 % | 4.652 M 801.52 % | 516.000 K -71.81 % | 1.831 M 5 284.29 % | 34.000 K -46.88 % | 64.000 K -80.31 % | 325.120 K -92.02 % | 4.076 M 23 751.46 % | -17.234 K -100.05 % | 35.812 M 1 771.29 % | 1.914 M 282.76 % | 500.000 K -84.62 % | 3.251 M 889.15 % | 328.626 K -80.86 % | 1.717 M -27.22 % | 2.359 M 83.00 % | 1.289 M -8.85 % | 1.414 M 150.73 % | 564.006 K -60.87 % | 1.441 M -33.10 % | 2.154 M 46.12 % | 1.474 M 115.54 % | 684.000 K -53.80 % | 1.481 M | 0.000 -100.00 % | 2.418 M 81.53 % | 1.332 M | 0.000 |
| Effect of forex changes on cash | -36.503 K 93.22 % | -538.608 K -982.10 % | 61.060 K 5 127.74 % | 1.168 K 149.53 % | -2.358 K -493.00 % | 600.000 129.82 % | -2.012 K | 0.000 | 0.000 | 0.000 100.00 % | -1.576 K -105.17 % | 30.478 K 167.83 % | -44.930 K 38.69 % | -73.279 K 37.37 % | -117.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.805 M -201.80 % | 8.649 M 121.80 % | -39.679 M -204.33 % | 38.032 M 705.69 % | 4.720 M 363.20 % | -1.793 M -210.04 % | 1.630 M 729.57 % | -258.889 K -139.93 % | 648.403 K 2 111.24 % | -32.239 K -424.63 % | 9.931 K 101.04 % | -951.120 K 73.44 % | -3.581 M 87.93 % | -29.658 M -189.75 % | 33.044 M 3 330.72 % | 963.182 K 184.86 % | -1.135 M -253.27 % | 740.513 K 165.14 % | -1.137 M -289.69 % | 599.267 K -39.34 % | 987.851 K 238.04 % | -715.607 K -266.85 % | 428.895 K 158.98 % | -727.212 K -138.71 % | -304.639 K -126.95 % | 1.130 M 101.77 % | 560.212 K 170.44 % | -795.280 K -310.67 % | 377.504 K 112.68 % | -2.977 M -255.38 % | 1.916 M 45.48 % | 1.317 M 1 145.24 % | -126.000 K |
| Cash at beginning of period | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 122.46 % | 604.712 K -69.76 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 82.36 % | 458.338 K -86.66 % | 3.435 M 126.14 % | 1.519 M 651.98 % | 202.000 K -38.41 % | 328.000 K |
| Cash at end of period | 3.148 M -73.66 % | 11.953 M 261.79 % | 3.304 M -92.31 % | 42.983 M 768.14 % | 4.951 M 2 045.66 % | 230.752 K -88.60 % | 2.024 M 413.34 % | 394.325 K -39.63 % | 653.214 K 13 477.51 % | 4.811 K -87.01 % | 37.050 K 36.62 % | 27.119 K -97.23 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 82.50 % | 458.000 K -86.67 % | 3.435 M 126.14 % | 1.519 M 651.98 % | 202.000 K |
| Operating cash flow | -7.259 M 16.49 % | -8.692 M -17.77 % | -7.381 M -51.63 % | -4.867 M -54.55 % | -3.149 M -16.16 % | -2.711 M 0.06 % | -2.713 M -250.09 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 85.41 % | -6.086 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 |
| Capital expenditure | -17.864 M -262.21 % | -4.932 M -71.41 % | -2.877 M -3 880.73 % | -72.279 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.569 K 83.29 % | -3.690 M -294.77 % | -934.744 K -169 853.45 % | -550.000 97.30 % | -20.387 K 64.72 % | -57.791 K -778.42 % | -6.579 K 32.04 % | -9.681 K -312.31 % | -2.348 K 80.40 % | -11.980 K 73.72 % | -45.584 K -114.90 % | -21.212 K 22.77 % | -27.465 K -10.59 % | -24.834 K 88.79 % | -221.492 K -259.55 % | -61.602 K 75.09 % | -247.310 K 92.66 % | -3.368 M -210.99 % | -1.083 M -146.14 % | -440.000 K -1 122.22 % | -36.000 K |
| Free CashFlow | -25.123 M -84.40 % | -13.624 M -32.82 % | -10.258 M -107.66 % | -4.940 M -56.84 % | -3.149 M -16.16 % | -2.711 M 0.79 % | -2.733 M -252.67 % | -774.889 K -26.76 % | -611.322 K -822.90 % | -66.239 K -26.19 % | -52.493 K 94.09 % | -887.974 K 86.75 % | -6.703 M -81.64 % | -3.690 M -294.77 % | -934.744 K -169 853.45 % | -550.000 97.30 % | -20.387 K 64.72 % | -57.791 K -778.42 % | -6.579 K 32.04 % | -9.681 K -312.31 % | -2.348 K 80.40 % | -11.980 K 73.72 % | -45.584 K -114.90 % | -21.212 K 22.77 % | -27.465 K -10.59 % | -24.834 K 88.79 % | -221.492 K -259.55 % | -61.602 K 75.09 % | -247.310 K 92.66 % | -3.368 M -210.99 % | -1.083 M -146.14 % | -440.000 K -1 122.22 % | -36.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 1.720 M 575.14 % | -362.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.351 | 0.000 -100.00 % | 7.692 0.00 % | 7.692 | 0.000 -100.00 % | 5.194 1 358.99 % | 0.356 -71.84 % | 1.264 -99.98 % | 5.257 K 344 395.41 % | 1.526 | 0.000 | 0.000 -100.00 % | 0.222 -31.90 % | 0.326 40.52 % | 0.232 -95.90 % | 5.652 -91.61 % | 67.398 -99.96 % | 150.984 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.139 K 0.00 % | 156.139 K -80.85 % | 815.450 K 0.00 % | 815.450 K -37.51 % | 1.305 M 0.00 % | 1.305 M 316.82 % | 313.088 K 0.00 % | 313.088 K -64.53 % | 882.805 K 0.00 % | 882.805 K 30.38 % | 677.091 K 0.00 % | 677.091 K -28.99 % | 953.571 K 0.00 % | 953.571 K 32.14 % | 721.664 K 0.00 % | 721.664 K 2.92 % | 701.180 K 0.00 % | 701.180 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 |
| Net income | 9.078 M 241.78 % | -6.403 M 28.81 % | -8.994 M -57.76 % | -5.701 M -44.22 % | -3.953 M -149.40 % | -1.585 M 17.92 % | -1.931 M -61.04 % | -1.199 M 15.26 % | -1.415 M -17.72 % | -1.202 M 30.66 % | -1.734 M -14.20 % | -1.518 M 89.66 % | -14.675 M -1 602.49 % | -861.980 K -20.73 % | -713.986 K 56.86 % | -1.655 M -153.30 % | 3.105 M 493.65 % | -788.834 K -208 096.05 % | -378.890 -21.35 % | -312.228 -5.16 % | -296.902 20.80 % | -374.854 57.00 % | -871.670 97.33 % | -32.682 K 99.90 % | -32.099 M -1 315.30 % | -2.268 M 0.00 % | -2.268 M -83.35 % | -1.237 M 0.00 % | -1.237 M -210.12 % | -398.880 K 0.00 % | -398.880 K 66.37 % | -1.186 M 0.00 % | -1.186 M -20.77 % | -982.000 K 0.00 % | -982.000 K -17.18 % | -838.000 K 0.00 % | -838.000 K -193.01 % | -286.000 K 0.00 % | -286.000 K 67.50 % | -880.000 K 0.00 % | -880.000 K 17.68 % | -1.069 M 0.00 % | -1.069 M -26.36 % | -846.000 K 0.00 % | -846.000 K -64.91 % | -513.000 K 0.00 % | -513.000 K 33.98 % | -777.000 K 0.00 % | -777.000 K -61.88 % | -480.000 K 0.00 % | -480.000 K 34.16 % | -729.000 K 0.00 % | -729.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K 14.21 % | 98.500 K 0.00 % | 98.500 K 126.13 % | -377.000 K 0.00 % | -377.000 K -152.22 % | 722.000 K 0.00 % | 722.000 K 221.75 % | -593.000 K 0.00 % | -593.000 K -177.87 % | 761.500 K 0.00 % | 761.500 K -75.04 % | 3.051 M 0.00 % | 3.051 M |
| Income before tax | 9.078 M 282.95 % | -4.962 M 62.44 % | -13.212 M -54.35 % | -8.560 M -47.54 % | -5.802 M -152.59 % | -2.297 M 72.42 % | -8.327 M -421.37 % | -1.597 M 12.91 % | -1.834 M -5.04 % | -1.746 M -0.78 % | -1.732 M 19.91 % | -2.163 M 79.25 % | -10.423 M -1 415.64 % | -687.673 K -95.32 % | -352.078 K 65.58 % | -1.023 M -47 809.97 % | 2.144 K 643.64 % | -394.418 -4.10 % | -378.890 -21.35 % | -312.228 -5.16 % | -296.902 20.80 % | -374.854 57.00 % | -871.670 97.33 % | -32.682 K 99.91 % | -35.071 M -1 484.77 % | -2.213 M 0.00 % | -2.213 M -91.60 % | -1.155 M 0.00 % | -1.155 M -144.58 % | -472.242 K 0.00 % | -472.242 K 70.99 % | -1.628 M 0.00 % | -1.628 M -34.10 % | -1.214 M 0.00 % | -1.214 M -5.84 % | -1.147 M 0.00 % | -1.147 M -120.58 % | -520.000 K 0.00 % | -520.000 K 43.36 % | -918.000 K 0.00 % | -918.000 K 14.13 % | -1.069 M 0.00 % | -1.069 M -26.36 % | -846.000 K 0.00 % | -846.000 K -64.91 % | -513.000 K 0.00 % | -513.000 K 33.98 % | -777.000 K 0.00 % | -777.000 K -61.88 % | -480.000 K 0.00 % | -480.000 K 34.16 % | -729.000 K 0.00 % | -729.000 K 23.50 % | -953.000 K 0.00 % | -953.000 K -103.99 % | -467.172 K 0.00 % | -467.172 K 50.19 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -304.85 % | 680.500 K 0.00 % | 680.500 K 151.09 % | -1.332 M 0.00 % | -1.332 M 72.52 % | -4.847 M 0.00 % | -4.847 M |
| Income before tax ratio | 0.00 100.00 % | -2.88 -107.90 % | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119 627.37 | 0.00 100.00 % | -226 989.08 -0.78 % | -225 221.40 | 0.00 100.00 % | -2 006 675.01 -3.88 % | -1 931 665.73 -593.49 % | -278 542.72 -143 037.74 % | -194.60 -113.85 % | 1 405.12 | 0.00 | 0.00 100.00 % | -1 406.43 -54.43 % | -910.74 43.63 % | -1 615.75 -947.67 % | -154.22 68.20 % | -484.91 -108.76 % | -232.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 0.00 % | -3.02 -51.49 % | -2.00 0.00 % | -2.00 -114.61 % | -0.93 0.00 % | -0.93 74.61 % | -3.66 0.00 % | -3.66 -521.95 % | -0.59 0.00 % | -0.59 56.55 % | -1.36 0.00 % | -1.36 -20.94 % | -1.12 0.00 % | -1.12 4.37 % | -1.17 0.00 % | -1.17 -60.23 % | -0.73 0.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.473 M 77.00 % | -6.403 M 48.64 % | -12.466 M -46.02 % | -8.537 M -57.95 % | -5.405 M -138.21 % | -2.269 M 72.68 % | -8.305 M -422.58 % | -1.589 M 14.79 % | -1.865 M | 0.000 -100.00 % | 51.802 | 0.000 100.00 % | -5.042 90.26 % | -51.740 -225.18 % | 41.332 100.01 % | -561.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.949 K 99.94 % | -5.298 M -149.91 % | -2.120 M 0.00 % | -2.120 M -93.61 % | -1.095 M 0.00 % | -1.095 M -74.18 % | -628.674 K 0.00 % | -628.674 K 53.88 % | -1.363 M 0.00 % | -1.363 M -9.57 % | -1.244 M 0.00 % | -1.244 M -34.34 % | -926.000 K 0.00 % | -926.000 K -40.94 % | -657.000 K 0.00 % | -657.000 K 21.32 % | -835.000 K 0.00 % | -835.000 K 10.60 % | -934.000 K 0.00 % | -934.000 K 10.71 % | -1.046 M 0.00 % | -1.046 M -138.81 % | -438.000 K 0.00 % | -438.000 K 71.80 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 26.27 % | -1.458 M 0.00 % | -1.458 M -52.99 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Net income ratio | 0.00 100.00 % | -3.72 -114.98 % | 24.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89 810.28 | 0.00 100.00 % | -156 266.25 30.66 % | -225 374.93 | 0.00 100.00 % | -2 825 407.39 -16.69 % | -2 421 292.13 -328.65 % | -564 862.34 -179 324.85 % | -314.82 -100.02 % | 2 034 893.84 | 0.00 | 0.00 100.00 % | -1 406.43 -54.43 % | -910.74 43.63 % | -1 615.75 -947.67 % | -154.22 68.20 % | -484.91 -128.09 % | -212.60 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.55 0.00 % | -2.55 -75.65 % | -1.45 0.00 % | -1.45 -93.28 % | -0.75 0.00 % | -0.75 71.89 % | -2.68 0.00 % | -2.68 -726.18 % | -0.32 0.00 % | -0.32 75.07 % | -1.30 0.00 % | -1.30 -15.93 % | -1.12 0.00 % | -1.12 4.37 % | -1.17 0.00 % | -1.17 -60.23 % | -0.73 0.00 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -3.72 -110.81 % | 34.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -119 033.78 | 0.00 | 0.00 -100.00 % | 6.73 | 0.00 100.00 % | -0.97 99.33 % | -145.34 -544.46 % | 32.70 130.64 % | -106.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.75 -24.68 % | -35.09 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.03 0.00 % | -4.03 -140.89 % | -1.67 0.00 % | -1.67 -75.34 % | -0.95 0.00 % | -0.95 67.77 % | -2.96 0.00 % | -2.96 -297.41 % | -0.74 0.00 % | -0.74 39.65 % | -1.23 0.00 % | -1.23 -25.91 % | -0.98 0.00 % | -0.98 32.42 % | -1.45 0.00 % | -1.45 -132.03 % | -0.62 0.00 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 -46.45 % | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.10 0.00 % | -1.10 -511.43 % | 0.27 0.00 % | 0.27 -3.04 % | 0.28 0.00 % | 0.28 126.72 % | -1.03 0.00 % | -1.03 -351.59 % | 0.41 0.00 % | 0.41 -32.08 % | 0.60 0.00 % | 0.60 -17.02 % | 0.73 0.00 % | 0.73 48.64 % | 0.49 0.00 % | 0.49 0.07 % | 0.49 0.00 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.474 B 7.95 % | 4.145 B 30.34 % | 3.180 B 23.19 % | 2.581 B 8.05 % | 2.389 B -9.95 % | 2.653 B 49.29 % | 1.777 B 7.30 % | 1.656 B 28.02 % | 1.294 B 21.57 % | 1.064 B 0.00 % | 1.064 B 54.14 % | 690.318 M 45.45 % | 474.622 M 65.20 % | 287.301 M 4.05 % | 276.128 M 184.33 % | 97.114 M 1 484.89 % | 6.127 M -0.01 % | 6.128 M 0.01 % | 6.127 M 0.00 % | 6.127 M 0.00 % | 6.127 M 0.01 % | 6.127 M 1.50 % | 6.036 M 12.89 % | 5.347 M 0.00 % | 5.347 M 10.38 % | 4.844 M 0.00 % | 4.844 M -0.21 % | 4.854 M 0.00 % | 4.854 M 92.63 % | 2.520 M 0.00 % | 2.520 M 1 256.35 % | 185.778 K 0.00 % | 185.778 K 13.14 % | 164.200 K 0.00 % | 164.200 K 84.41 % | 89.041 K 0.00 % | 89.041 K 55.65 % | 57.206 K 0.00 % | 57.206 K 122.55 % | 25.705 K 0.00 % | 25.705 K 68.65 % | 15.242 K 0.00 % | 15.242 K 122.35 % | 6.855 K 0.00 % | 6.855 K 104.63 % | 3.350 K 0.00 % | 3.350 K 9.66 % | 3.055 K 0.00 % | 3.055 K 26.92 % | 2.407 K 0.00 % | 2.407 K 88.64 % | 1.276 K 0.00 % | 1.276 K 5.45 % | 1.210 K 0.00 % | 1.210 K 7.27 % | 1.128 K 0.00 % | 1.128 K 3.39 % | 1.091 K 0.00 % | 1.091 K -4.21 % | 1.139 K 0.00 % | 1.139 K 3.45 % | 1.101 K 0.00 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| Weighted average shs out | 4.541 B 17.30 % | 3.872 B 21.76 % | 3.180 B 24.46 % | 2.555 B 6.92 % | 2.389 B -10.04 % | 2.656 B 49.48 % | 1.777 B 7.30 % | 1.656 B 25.97 % | 1.315 B 23.55 % | 1.064 B 0.00 % | 1.064 B 54.14 % | 690.318 M 45.45 % | 474.622 M 61.98 % | 293.010 M 6.11 % | 276.128 M 100.02 % | 138.047 M 2 152.73 % | 6.128 M 0.07 % | 6.124 M -0.06 % | 6.128 M 0.09 % | 6.122 M -0.08 % | 6.127 M 7.15 % | 5.718 M -5.27 % | 6.036 M 12.89 % | 5.347 M 0.00 % | 5.347 M 10.38 % | 4.844 M 0.00 % | 4.844 M -0.21 % | 4.854 M 0.00 % | 4.854 M 92.63 % | 2.520 M 0.00 % | 2.520 M 1 256.35 % | 185.778 K 0.00 % | 185.778 K 13.14 % | 164.200 K 0.00 % | 164.200 K 84.41 % | 89.041 K 0.00 % | 89.041 K 55.65 % | 57.206 K 0.00 % | 57.206 K 122.55 % | 25.705 K 0.00 % | 25.705 K 68.65 % | 15.242 K 0.00 % | 15.242 K 122.35 % | 6.855 K 0.00 % | 6.855 K 104.63 % | 3.350 K 0.00 % | 3.350 K 9.66 % | 3.055 K 0.00 % | 3.055 K 26.92 % | 2.407 K 0.00 % | 2.407 K 88.64 % | 1.276 K 0.00 % | 1.276 K 5.45 % | 1.210 K 0.00 % | 1.210 K 7.27 % | 1.128 K 0.00 % | 1.128 K 3.39 % | 1.091 K 0.00 % | 1.091 K -4.21 % | 1.139 K 0.00 % | 1.139 K 3.45 % | 1.101 K 0.00 % | 1.101 K 0.64 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K 0.00 % | 1.094 K |
| EPS diluted | 0.00 233.33 % | 0.00 46.43 % | 0.00 -27.27 % | 0.00 -29.41 % | 0.00 -142.86 % | 0.00 79.41 % | 0.00 -385.71 % | 0.00 36.36 % | 0.00 0.00 % | 0.00 35.29 % | 0.00 22.73 % | 0.00 92.90 % | -0.03 -933.33 % | 0.00 -15.38 % | 0.00 99.49 % | -0.51 -202.00 % | 0.50 484.62 % | -0.13 -129 900.00 % | 0.00 0.00 % | 0.00 -106.38 % | 0.00 51.55 % | 0.00 50.00 % | 0.00 96.77 % | -0.01 99.90 % | -6.28 -1 236.17 % | -0.47 0.00 % | -0.47 -88.00 % | -0.25 0.00 % | -0.25 -56.25 % | -0.16 0.00 % | -0.16 97.49 % | -6.38 0.00 % | -6.38 -6.69 % | -5.98 0.00 % | -5.98 36.45 % | -9.41 0.00 % | -9.41 -88.58 % | -4.99 0.00 % | -4.99 85.43 % | -34.24 0.00 % | -34.24 51.16 % | -70.11 0.00 % | -70.11 43.22 % | -123.48 0.00 % | -123.48 19.39 % | -153.19 0.00 % | -153.19 39.74 % | -254.23 0.00 % | -254.23 -27.47 % | -199.45 0.00 % | -199.45 65.08 % | -571.18 0.00 % | -571.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 103.12 0.00 % | 103.12 19.24 % | 86.48 0.00 % | 86.48 125.22 % | -342.87 0.00 % | -342.87 -151.95 % | 659.97 0.00 % | 659.97 221.75 % | -542.05 0.00 % | -542.05 -177.87 % | 696.07 0.00 % | 696.07 -75.04 % | 2 788.39 0.00 % | 2 788.39 |
| Earnings per share | 0.00 205.26 % | 0.00 32.14 % | 0.00 -27.27 % | 0.00 -29.41 % | 0.00 -142.86 % | 0.00 79.41 % | 0.00 -385.71 % | 0.00 36.36 % | 0.00 0.00 % | 0.00 35.29 % | 0.00 22.73 % | 0.00 92.90 % | -0.03 -933.33 % | 0.00 -15.38 % | 0.00 99.49 % | -0.51 -202.00 % | 0.50 484.62 % | -0.13 -129 900.00 % | 0.00 0.00 % | 0.00 -106.36 % | 0.00 51.54 % | 0.00 50.00 % | 0.00 96.77 % | -0.01 99.90 % | -6.28 -1 236.17 % | -0.47 0.00 % | -0.47 -88.00 % | -0.25 0.00 % | -0.25 -56.25 % | -0.16 0.00 % | -0.16 97.49 % | -6.38 0.00 % | -6.38 -6.69 % | -5.98 0.00 % | -5.98 36.45 % | -9.41 0.00 % | -9.41 -88.58 % | -4.99 0.00 % | -4.99 85.43 % | -34.24 0.00 % | -34.24 51.16 % | -70.11 0.00 % | -70.11 43.22 % | -123.48 0.00 % | -123.48 19.39 % | -153.19 0.00 % | -153.19 39.74 % | -254.23 0.00 % | -254.23 -27.47 % | -199.45 0.00 % | -199.45 65.08 % | -571.18 0.00 % | -571.18 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 103.12 0.00 % | 103.12 19.24 % | 86.48 0.00 % | 86.48 125.22 % | -342.87 0.00 % | -342.87 -151.95 % | 659.97 0.00 % | 659.97 221.75 % | -542.05 0.00 % | -542.05 -177.87 % | 696.07 0.00 % | 696.07 -75.04 % | 2 788.39 0.00 % | 2 788.39 |
| Gross profit | 0.000 -100.00 % | 1.720 M 354.44 % | -676.000 K -40.25 % | -482.000 K -53.02 % | -315.000 K | 0.000 | 0.000 -100.00 % | 13.351 | 0.000 -100.00 % | 7.692 0.00 % | 7.692 | 0.000 -100.00 % | 5.194 1 358.99 % | 0.356 -71.84 % | 1.264 -99.98 % | 5.257 K 344 395.41 % | 1.526 | 0.000 | 0.000 -100.00 % | 0.222 -31.90 % | 0.326 40.52 % | 0.232 -95.90 % | 5.652 -91.61 % | 67.398 -99.96 % | 150.984 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.696 K 0.00 % | -171.696 K -178.78 % | 217.945 K 0.00 % | 217.945 K -39.41 % | 359.707 K 0.00 % | 359.707 K 211.36 % | -323.000 K 0.00 % | -323.000 K -189.23 % | 362.005 K 0.00 % | 362.005 K -11.45 % | 408.799 K 0.00 % | 408.799 K -41.08 % | 693.837 K 0.00 % | 693.837 K 96.40 % | 353.272 K 0.00 % | 353.272 K 2.99 % | 343.020 K 0.00 % | 343.020 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 |
| Income tax expense | 0.000 -100.00 % | 6.403 M | 0.000 100.00 % | -5.000 | 0.000 | 0.000 -100.00 % | 427.000 153.71 % | -795.007 | 0.000 100.00 % | -544.000 K -200.02 % | 543.883 K 184.32 % | -645.000 K -12 792 442.64 % | -5.042 90.26 % | -51.740 -225.18 % | 41.332 -100.00 % | 3.103 M 200.00 % | -3.103 M -493.58 % | 788.439 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.032 99.90 % | -32.968 -100.05 % | 70.319 K 0.00 % | 70.319 K -13.78 % | 81.554 K 0.00 % | 81.554 K | 0.000 | 0.000 100.00 % | -161.000 K 0.00 % | -161.000 K 15.71 % | -191.000 K 0.00 % | -191.000 K -129.39 % | -83.265 K 0.00 % | -83.265 K 35.95 % | -130.000 K 0.00 % | -130.000 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 | 0.000 100.00 % | -953.000 K 0.00 % | -953.000 K -103.99 % | -467.172 K 0.00 % | -467.172 K 50.19 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -304.85 % | 680.500 K 0.00 % | 680.500 K 151.09 % | -1.332 M 0.00 % | -1.332 M 72.52 % | -4.847 M 0.00 % | -4.847 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 675.968 K 40.11 % | 482.455 K 53.40 % | 314.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.835 K 0.00 % | 327.835 K -45.13 % | 597.505 K 0.00 % | 597.505 K -36.78 % | 945.123 K 0.00 % | 945.123 K 48.67 % | 635.727 K 0.00 % | 635.727 K 22.07 % | 520.800 K 0.00 % | 520.800 K 94.12 % | 268.292 K 0.00 % | 268.292 K 3.29 % | 259.734 K 0.00 % | 259.734 K -29.50 % | 368.392 K 0.00 % | 368.392 K 2.86 % | 358.160 K 0.00 % | 358.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.204 M 29.71 % | 2.470 M 3.70 % | 2.382 M -40.72 % | 4.018 M 500 953.73 % | 801.910 -79.12 % | 3.841 K -99.74 % | 1.490 M 243 303.60 % | 612.152 | 0.000 -100.00 % | 273.944 -99.97 % | 947.717 K 69 997.41 % | 1.352 K -99.72 % | 484.689 K 108 475.34 % | 446.408 78.59 % | 249.956 -99.78 % | 115.972 K 424 488.12 % | 27.314 -69.47 % | 89.456 0.76 % | 88.778 88.95 % | 46.986 2.77 % | 45.718 -68.24 % | 143.950 -73.03 % | 533.672 -79.96 % | 2.663 K -99.94 % | 4.434 M 432.49 % | 832.691 K 0.00 % | 832.691 K 36.78 % | 608.788 K 0.00 % | 608.788 K 184.25 % | 214.172 K 0.00 % | 214.172 K -49.98 % | 428.148 K 0.00 % | 428.148 K 25.99 % | 339.819 K 0.00 % | 339.819 K 2.39 % | 331.879 K 0.00 % | 331.879 K -21.29 % | 421.628 K 0.00 % | 421.628 K 8.33 % | 389.216 K 0.00 % | 389.216 K -8.72 % | 426.379 K 0.00 % | 426.379 K -35.19 % | 657.917 K 0.00 % | 657.917 K 173.62 % | 240.451 K 0.00 % | 240.451 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 |
| Selling and marketing expenses | 1.719 M -76.44 % | 7.295 M -33.60 % | 10.987 M 119.26 % | 5.011 M -15.54 % | 5.933 M 161.02 % | 2.273 M -66.67 % | 6.820 M 330.38 % | 1.585 M -15.62 % | 1.878 M 10.86 % | 1.694 M 117.29 % | 779.595 K -60.45 % | 1.971 M 19 732.70 % | 9.938 K -94.77 % | 189.882 K 31.21 % | 144.720 K 804.50 % | 16.000 K | 0.000 -100.00 % | 1.366 K 0.00 % | 1.366 K 455.28 % | 246.000 | 0.000 -100.00 % | 145.000 -57.97 % | 345.000 2 703.97 % | 12.304 -99.98 % | 80.662 K -21.52 % | 102.776 K 0.00 % | 102.776 K 159.03 % | 39.678 K 0.00 % | 39.678 K 646.04 % | 5.319 K 0.00 % | 5.319 K -98.82 % | 451.466 K 0.00 % | 451.466 K -13.29 % | 520.640 K 0.00 % | 520.640 K 159.48 % | 200.647 K 0.00 % | 200.647 K -7.71 % | 217.401 K 0.00 % | 217.401 K -19.60 % | 270.415 K 0.00 % | 270.415 K -25.36 % | 362.304 K 0.00 % | 362.304 K 3.90 % | 348.712 K 0.00 % | 348.712 K -11.46 % | 393.852 K 0.00 % | 393.852 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 | 0.000 100.00 % | -4.645 M -522.66 % | -746.000 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 -100.00 % | 238.736 K 0.00 % | 238.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.827 K 0.00 % | 420.827 K -40.13 % | 702.934 K 0.00 % | 702.934 K -34.97 % | 1.081 M 0.00 % | 1.081 M 113.00 % | 507.516 K 0.00 % | 507.516 K 143.74 % | 208.216 K 0.00 % | 208.216 K 113.41 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 26.27 % | -1.458 M 0.00 % | -1.458 M -52.99 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Operating expenses | 4.923 M -3.85 % | 5.120 M -59.44 % | 12.623 M 53.34 % | 8.232 M 38.73 % | 5.934 M 160.72 % | 2.276 M -72.61 % | 8.309 M 424.15 % | 1.585 M -15.59 % | 1.878 M 10.80 % | 1.695 M -1.87 % | 1.727 M -12.41 % | 1.972 M 18 821.51 % | 10.422 K 1 414.76 % | 688.030 94.72 % | 353.342 -99.94 % | 564.158 K 22 700.86 % | 2.474 K 2 709.45 % | 88.070 -2.63 % | 90.446 88.42 % | 48.002 3.05 % | 46.582 -67.91 % | 145.170 -78.50 % | 675.224 -97.93 % | 32.634 K -99.91 % | 35.079 M 1 220.25 % | 2.657 M 0.00 % | 2.657 M 109.38 % | 1.269 M 0.00 % | 1.269 M 176.94 % | 458.226 K 0.00 % | 458.226 K -71.85 % | 1.628 M 0.00 % | 1.628 M 0.74 % | 1.616 M 0.00 % | 1.616 M 164.04 % | 612.021 K 0.00 % | 612.021 K -42.26 % | 1.060 M 0.00 % | 1.060 M -22.23 % | 1.363 M 0.00 % | 1.363 M -27.11 % | 1.870 M 0.00 % | 1.870 M 23.51 % | 1.514 M 0.00 % | 1.514 M 79.70 % | 842.519 K 0.00 % | 842.519 K 154.25 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 26.27 % | -1.458 M 0.00 % | -1.458 M -52.99 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Cost and expenses | 4.923 M -3.85 % | 5.120 M -61.50 % | 13.299 M 52.62 % | 8.714 M 39.47 % | 6.248 M 174.52 % | 2.276 M -72.61 % | 8.309 M 424.15 % | 1.585 M -15.59 % | 1.878 M 10.80 % | 1.695 M -1.87 % | 1.727 M -12.41 % | 1.972 M 18 821.51 % | 10.422 K 1 414.76 % | 688.030 94.72 % | 353.342 -99.94 % | 564.158 K 22 700.86 % | 2.474 K 2 709.45 % | 88.070 -2.63 % | 90.446 88.42 % | 48.002 3.05 % | 46.582 -67.91 % | 145.170 -78.50 % | 675.224 -97.93 % | 32.634 K -99.91 % | 35.079 M 1 220.25 % | 2.657 M 0.00 % | 2.657 M 109.38 % | 1.269 M 0.00 % | 1.269 M 61.44 % | 786.061 K 0.00 % | 786.061 K -64.69 % | 2.226 M 0.00 % | 2.226 M -13.08 % | 2.561 M 0.00 % | 2.561 M 105.21 % | 1.248 M 0.00 % | 1.248 M -21.06 % | 1.581 M 0.00 % | 1.581 M -3.07 % | 1.631 M 0.00 % | 1.631 M -23.43 % | 2.130 M 0.00 % | 2.130 M 13.12 % | 1.883 M 0.00 % | 1.883 M 56.79 % | 1.201 M 0.00 % | 1.201 M 177.33 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 26.27 % | -1.458 M 0.00 % | -1.458 M -52.99 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.750 K 0.00 % | 39.750 K | 0.000 | 0.000 -100.00 % | 440.546 K 0.00 % | 440.546 K -21.04 % | 557.902 K 0.00 % | 557.902 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 |
| Selling general and administrative expenses | 4.923 M -49.59 % | 9.765 M -26.96 % | 13.369 M 48.07 % | 9.029 M 52.16 % | 5.934 M 160.72 % | 2.276 M -72.61 % | 8.309 M 424.15 % | 1.585 M -15.59 % | 1.878 M 10.80 % | 1.695 M -1.87 % | 1.727 M -12.41 % | 1.972 M 18 821.51 % | 10.422 K 1 537.93 % | 636.290 61.22 % | 394.676 -99.93 % | 566.605 K 2 074 312.39 % | 27.314 -68.99 % | 88.090 -2.28 % | 90.144 90.85 % | 47.232 3.31 % | 45.718 -68.76 % | 146.326 -75.39 % | 594.546 -80.29 % | 3.016 K -99.94 % | 5.449 M 482.49 % | 935.467 K 0.00 % | 935.467 K 44.26 % | 648.466 K 0.00 % | 648.466 K 195.44 % | 219.490 K 0.00 % | 219.490 K -75.05 % | 879.614 K 0.00 % | 879.614 K 2.23 % | 860.460 K 0.00 % | 860.460 K 61.58 % | 532.526 K 0.00 % | 532.526 K -16.67 % | 639.029 K 0.00 % | 639.029 K -3.12 % | 659.631 K 0.00 % | 659.631 K -16.36 % | 788.684 K 0.00 % | 788.684 K -21.68 % | 1.007 M 0.00 % | 1.007 M 58.76 % | 634.303 K 0.00 % | 634.303 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 382.356 K -32.16 % | 563.584 K 2 321.00 % | 23.279 K 346.04 % | 5.219 K 140.51 % | 2.170 K 706.69 % | 269.000 -64.09 % | 749.000 -73.42 % | 2.818 K -46.15 % | 5.233 K 103 729.37 % | 5.040 | 0.000 | 0.000 -100.00 % | 4.927 K 1 385.81 % | 331.604 8.24 % | 306.348 6.21 % | 288.444 9.07 % | 264.448 5.51 % | 250.646 9.02 % | 229.916 13.76 % | 202.098 77.80 % | 113.664 -99.92 % | 143.356 K -73.50 % | 540.965 K 0.00 % | 540.965 K 213.68 % | 172.456 K 0.00 % | 172.456 K 1 953.17 % | 8.400 K 0.00 % | 8.400 K -73.48 % | 31.669 K 0.00 % | 31.669 K -25.08 % | 42.271 K 0.00 % | 42.271 K -10.21 % | 47.077 K 0.00 % | 47.077 K 120.87 % | 21.314 K 0.00 % | 21.314 K 54.73 % | 13.775 K 0.00 % | 13.775 K -14.22 % | 16.058 K 0.00 % | 16.058 K -45.22 % | 29.311 K 0.00 % | 29.311 K 2.16 % | 28.691 K 0.00 % | 28.691 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 70.047 K | 0.000 -100.00 % | 82.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.650 K 0.00 % | 83.650 K 42.99 % | 58.501 K 0.00 % | 58.501 K | 0.000 | 0.000 -100.00 % | 8.238 K 0.00 % | 8.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.532 K 0.00 % | 8.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K 0.00 % | 9.500 K -80.61 % | 49.000 K 0.00 % | 49.000 K -50.51 % | 99.000 K 0.00 % | 99.000 K |
| Depreciation and amortization | 603.425 K -81.54 % | 3.268 M 383.45 % | 675.968 K 40.11 % | 482.455 K 53.40 % | 314.509 K 27 610.04 % | 1.135 K -72.68 % | 4.154 K 422.51 % | 795.007 -14.78 % | 932.858 -99.94 % | 1.642 M -4.92 % | 1.727 M -20.38 % | 2.169 M 20 721.73 % | 10.417 K 1 538.06 % | 635.934 61.65 % | 393.410 39.58 % | 281.858 198 391.55 % | 0.142 0.00 % | 0.142 -52.98 % | 0.302 -60.78 % | 0.770 -10.88 % | 0.864 18.03 % | 0.732 -87.97 % | 6.084 -99.92 % | 7.435 K -99.90 % | 7.451 M 83 736.85 % | 8.888 K 0.00 % | 8.888 K 362.17 % | 1.923 K 0.00 % | 1.923 K 54.02 % | 1.249 K 0.00 % | 1.249 K -92.33 % | 16.277 K 0.00 % | 16.277 K 27.04 % | 12.813 K 0.00 % | 12.813 K 44.79 % | 8.850 K 0.00 % | 8.850 K -78.18 % | 40.557 K 0.00 % | 40.557 K -65.87 % | 118.828 K 0.00 % | 118.828 K -50.96 % | 242.299 K 0.00 % | 242.299 K 110.62 % | 115.040 K 0.00 % | 115.040 K 86.18 % | 61.789 K 0.00 % | 61.789 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 |
| Operating income | -4.923 M -44.71 % | -3.402 M 74.42 % | -13.299 M -52.62 % | -8.714 M -39.47 % | -6.248 M -174.52 % | -2.276 M 72.61 % | -8.309 M -424.14 % | -1.585 M 15.59 % | -1.878 M -10.80 % | -1.695 M 1.87 % | -1.727 M 12.41 % | -1.972 M -18 829.45 % | -10.418 K -1 538.16 % | -635.934 -61.65 % | -393.410 99.93 % | -561.000 K -2 175 330.43 % | -25.788 70.72 % | -88.070 2.63 % | -90.446 -89.30 % | -47.780 -3.29 % | -46.256 68.50 % | -146.826 75.32 % | -594.978 94.27 % | -10.383 K 99.92 % | -12.749 M -498.83 % | -2.129 M 0.00 % | -2.129 M -94.07 % | -1.097 M 0.00 % | -1.097 M -74.15 % | -629.922 K 0.00 % | -629.922 K 54.32 % | -1.379 M 0.00 % | -1.379 M -9.79 % | -1.256 M 0.00 % | -1.256 M -86.07 % | -675.000 K 0.00 % | -675.000 K 3.30 % | -698.000 K 0.00 % | -698.000 K 26.83 % | -954.000 K 0.00 % | -954.000 K 18.88 % | -1.176 M 0.00 % | -1.176 M -1.29 % | -1.161 M 0.00 % | -1.161 M -132.67 % | -499.000 K 0.00 % | -499.000 K 67.87 % | -1.553 M 0.00 % | -1.553 M -44.47 % | -1.075 M 0.00 % | -1.075 M 26.27 % | -1.458 M 0.00 % | -1.458 M -52.99 % | -953.000 K 0.00 % | -953.000 K -107.79 % | -458.640 K 0.00 % | -458.640 K 51.10 % | -938.000 K 0.00 % | -938.000 K -242.96 % | -273.500 K 0.00 % | -273.500 K -23.76 % | -221.000 K 0.00 % | -221.000 K 84.15 % | -1.394 M 0.00 % | -1.394 M -302.03 % | 690.000 K 0.00 % | 690.000 K 153.78 % | -1.283 M 0.00 % | -1.283 M 72.98 % | -4.748 M 0.00 % | -4.748 M |
| Operating income ratio | 0.00 100.00 % | -1.98 -105.38 % | 36.74 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -118 736.42 | 0.00 100.00 % | -220 358.81 1.87 % | -224 559.54 | 0.00 100.00 % | -2 005.70 -12.28 % | -1 786.33 -473.94 % | -311.24 -191.66 % | -106.71 -531.48 % | -16.90 | 0.00 | 0.00 100.00 % | -215.23 -51.69 % | -141.89 77.58 % | -632.87 -501.20 % | -105.27 31.67 % | -154.06 -82.45 % | -84.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.03 0.00 % | -4.03 -138.57 % | -1.69 0.00 % | -1.69 -75.71 % | -0.96 0.00 % | -0.96 55.36 % | -2.16 0.00 % | -2.16 -172.68 % | -0.79 0.00 % | -0.79 43.88 % | -1.41 0.00 % | -1.41 -14.25 % | -1.23 0.00 % | -1.23 23.34 % | -1.61 0.00 % | -1.61 -126.06 % | -0.71 0.00 % | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14.001 M 997.42 % | -1.560 M -1 895.25 % | 86.904 K -43.68 % | 154.304 K -65.46 % | 446.730 K 2 257.70 % | -20.704 K -17.35 % | -17.643 K -48.32 % | -11.895 K -127.01 % | 44.036 K 185.71 % | -51.378 K -909.19 % | -5.091 K 97.33 % | -191.000 K -3 688.93 % | -5.041 K 90.26 % | -51.739 K -225.18 % | 41.333 K 108.97 % | -461.000 K -21 344.30 % | 2.170 K 808.34 % | -306.348 -6.21 % | -288.444 -9.07 % | -264.448 -5.51 % | -250.646 -9.92 % | -228.028 17.59 % | -276.692 98.76 % | -22.299 K 99.90 % | -22.322 M -26 584.84 % | -83.651 K 0.00 % | -83.651 K -42.99 % | -58.502 K 0.00 % | -58.502 K -137.10 % | 157.680 K 0.00 % | 157.680 K 163.33 % | -249.000 K 0.00 % | -249.000 K -689.06 % | 42.271 K 0.00 % | 42.271 K 108.96 % | -472.000 K 0.00 % | -472.000 K -365.21 % | 177.975 K 0.00 % | 177.975 K 400.63 % | 35.550 K 0.00 % | 35.550 K -66.89 % | 107.354 K 0.00 % | 107.354 K -65.85 % | 314.398 K 0.00 % | 314.398 K 2 393.62 % | -13.708 K 0.00 % | -13.708 K -101.76 % | 776.674 K 0.00 % | 776.674 K 30.60 % | 594.707 K 0.00 % | 594.707 K -18.40 % | 728.829 K 0.00 % | 728.829 K | 0.000 | 0.000 100.00 % | -8.532 K 0.00 % | -8.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.500 K 0.00 % | -9.500 K 80.61 % | -49.000 K 0.00 % | -49.000 K 50.51 % | -99.000 K 0.00 % | -99.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | 1989-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.120 M -1 288.05 % | -224.808 K 97.68 % | -9.702 M 52.21 % | -20.303 M -3 243.57 % | -607.214 K 98.62 % | -43.940 M -2.39 % | -42.914 M -119.91 % | -19.514 M -294.14 % | -4.951 M -53.43 % | -3.227 M -1 298.44 % | -230.752 K 35.97 % | -360.381 K 82.20 % | -2.024 M -35.53 % | -1.494 M -278.77 % | -394.325 K -49.95 % | -262.967 K 59.74 % | -653.214 K 63.06 % | -1.769 M -137.50 % | 4.716 M 7.21 % | 4.399 M 8.46 % | 4.056 M 8.40 % | 3.741 M 7.31 % | 3.487 M 10.17 % | 3.165 M 78.44 % | 1.773 M -80.76 % | 9.219 M 126.94 % | -34.217 M -2 816.01 % | -1.173 M -504.99 % | 289.746 K 121.54 % | -1.345 M -55.89 % | -862.909 K 56.85 % | -2.000 M -42.79 % | -1.400 M -239.45 % | -412.553 K 63.43 % | -1.128 M -61.34 % | -699.265 K 50.98 % | -1.426 M 17.60 % | -1.731 M -188.15 % | -600.774 K -1 381.13 % | -40.562 K 95.15 % | -835.842 K -29.20 % | -646.921 K -41.25 % | -458.000 K 76.62 % | -1.959 M 43.38 % | -3.460 M -38.37 % | -2.501 M -62.26 % | -1.541 M -73.24 % | -889.500 K -273.74 % | -238.000 K 15.90 % | -283.000 K 13.72 % | -328.000 K 6.69 % | -351.500 K 6.27 % | -375.000 K -16.28 % | -322.500 K -19.44 % | -270.000 K |
| Total investments | 70.895 K | 0.000 -100.00 % | 714.844 K -68.49 % | 2.269 M 16.37 % | 1.950 M -24.30 % | 2.576 M 306.75 % | 633.228 K 74.83 % | 362.206 K -0.33 % | 363.412 K -2.68 % | 373.401 K 4.66 % | 356.771 K -7.25 % | 384.652 K 0.23 % | 383.764 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.602 M 44 448.26 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K -50.00 % | 217.000 K 68.87 % | 128.500 K 221.25 % | 40.000 K 100.00 % | 20.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Total debt | 27.493 K -98.65 % | 2.042 M -9.28 % | 2.251 M -1.84 % | 2.294 M -14.95 % | 2.697 M -5.60 % | 2.857 M 4 022.95 % | 69.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K -96.34 % | 4.721 M 7.17 % | 4.405 M 7.63 % | 4.093 M 8.72 % | 3.764 M 7.13 % | 3.514 M 9.67 % | 3.204 M 16.43 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Accumulated other comprehensive income loss | 26.692 M -14.57 % | 31.244 M 0.80 % | 30.997 M 6.83 % | 29.016 M 23.37 % | 23.518 M 35.70 % | 17.332 M 28.01 % | 13.540 M 15.54 % | 11.719 M 157.21 % | 4.556 M 3.14 % | 4.417 M 5.08 % | 4.204 M 1.78 % | 4.130 M 2.96 % | 4.011 M 3.85 % | 3.863 M 104.99 % | 1.884 M 1.23 % | 1.861 M 5.55 % | 1.764 M 6.51 % | 1.656 M 148.29 % | 666.915 K 8.30 % | 615.810 K -36.56 % | 970.662 K 1.87 % | 952.863 K 13.17 % | 841.946 K -13.54 % | 973.837 K 3.70 % | 939.133 K -76.26 % | 3.956 M 36.16 % | 2.905 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 % | 21.641 M 2.38 % | 21.137 M 3.34 % | 20.454 M 3.46 % | 19.770 M 0.00 % | 19.770 M 0.00 % | 19.770 M 7.02 % | 18.474 M 7.54 % | 17.178 M 2.55 % | 16.751 M 2.62 % | 16.323 M 0.00 % | 16.323 M 0.00 % | 16.323 M -0.98 % | 16.485 M -0.97 % | 16.647 M -0.14 % | 16.671 M -0.14 % | 16.694 M |
| Retained earnings | -110.911 M 1.34 % | -112.419 M 7.47 % | -121.497 M -8.58 % | -111.892 M -13.39 % | -98.680 M -9.50 % | -90.120 M -6.88 % | -84.318 M -2.80 % | -82.021 M -3.43 % | -79.303 M -2.05 % | -77.710 M -2.46 % | -75.847 M -2.37 % | -74.090 M -2.40 % | -72.357 M -3.08 % | -70.194 M -18.57 % | -59.199 M -1.37 % | -58.400 M -0.79 % | -57.944 M -1.21 % | -57.250 M 3.61 % | -59.395 M -0.67 % | -59.000 M -0.65 % | -58.621 M -0.54 % | -58.309 M -0.51 % | -58.012 M -0.65 % | -57.637 M -1.54 % | -56.766 M -162.05 % | -21.662 M -25.68 % | -17.236 M -15.48 % | -14.926 M -1.22 % | -14.746 M -24.83 % | -11.813 M -39.02 % | -8.498 M -33.40 % | -6.370 M -12.41 % | -5.667 M -47.94 % | -3.830 M -126.22 % | -1.693 M 93.90 % | -27.766 M -3.84 % | -26.740 M -6.17 % | -25.187 M -3.96 % | -24.226 M -6.40 % | -22.769 M -9.13 % | -20.863 M 35.86 % | -32.530 M 26.40 % | -44.197 M -1.90 % | -43.372 M -1.94 % | -42.546 M -0.41 % | -42.371 M -0.41 % | -42.196 M -1.43 % | -41.600 M -1.45 % | -41.003 M -1.67 % | -40.331 M -1.69 % | -39.659 M 0.63 % | -39.909 M 0.62 % | -40.158 M -1.44 % | -39.587 M -1.46 % | -39.016 M |
| Common stock | 179.046 M 3.15 % | 173.583 M 0.00 % | 173.583 M -2.02 % | 177.159 M 16.53 % | 152.030 M 22.21 % | 124.405 M 9.52 % | 113.595 M 25.86 % | 90.253 M 13.36 % | 79.616 M 3.54 % | 76.894 M 7.03 % | 71.842 M 1.90 % | 70.499 M -0.18 % | 70.626 M 3.31 % | 68.363 M 16.49 % | 58.684 M 1.29 % | 57.934 M 0.00 % | 57.934 M 0.56 % | 57.610 M 3.38 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 0.00 % | 55.729 M 1.25 % | 55.042 M 2.86 % | 53.509 M 1.22 % | 52.866 M 229.49 % | 16.045 M 12.75 % | 14.231 M 0.00 % | 14.231 M 45.37 % | 9.789 M 3.47 % | 9.461 M 22.17 % | 7.744 M 43.80 % | 5.385 M 31.47 % | 4.096 M -86.16 % | 29.595 M 1.94 % | 29.031 M 5.22 % | 27.590 M 8.47 % | 25.436 M 1 144.87 % | 2.043 M 9.66 % | 1.863 M -86.63 % | 13.932 M -46.42 % | 26.001 M 0.27 % | 25.931 M 0.27 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M 0.00 % | 25.861 M |
| Total equity | 94.827 M 2.62 % | 92.408 M 11.22 % | 83.083 M -11.88 % | 94.282 M 22.65 % | 76.869 M 48.92 % | 51.617 M 20.55 % | 42.816 M 114.61 % | 19.951 M 309.73 % | 4.869 M 35.21 % | 3.601 M 1 713.77 % | 198.544 K -63.17 % | 539.054 K -76.36 % | 2.280 M 12.22 % | 2.032 M 48.44 % | 1.369 M -1.87 % | 1.395 M -20.45 % | 1.754 M -13.01 % | 2.016 M 167.22 % | -2.999 M -12.93 % | -2.655 M -38.18 % | -1.922 M -18.09 % | -1.627 M -12.91 % | -1.441 M -54.23 % | -934.414 K -19.10 % | -784.568 K -102.19 % | 35.803 M -7.09 % | 38.535 M 3 344.00 % | 1.119 M 317.29 % | -514.944 K -121.30 % | 2.418 M 87.18 % | 1.292 M -58.20 % | 3.091 M 48.80 % | 2.077 M 33.59 % | 1.555 M -35.30 % | 2.403 M 31.41 % | 1.829 M -20.18 % | 2.291 M -4.67 % | 2.403 M 98.74 % | 1.209 M 32.08 % | 915.576 K -57.16 % | 2.137 M 15.18 % | 1.856 M 17.89 % | 1.574 M -62.96 % | 4.249 M -38.63 % | 6.924 M 17.53 % | 5.892 M 21.25 % | 4.859 M 27.97 % | 3.797 M 38.83 % | 2.735 M -35.03 % | 4.210 M -25.94 % | 5.684 M -8.49 % | 6.212 M -7.83 % | 6.739 M -9.98 % | 7.486 M -9.07 % | 8.233 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Long term debt | 11.837 K -99.28 % | 1.653 M 6.64 % | 1.550 M -7.99 % | 1.685 M -17.80 % | 2.050 M -10.80 % | 2.298 M 3 989.38 % | 56.204 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 |
| Total non current liabilities | 11.837 K -99.28 % | 1.653 M 6.64 % | 1.550 M -7.99 % | 1.685 M -17.80 % | 2.050 M -10.80 % | 2.298 M 3 989.38 % | 56.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 K -77.44 % | 67.365 K -2.97 % | 69.430 K 13.52 % | 61.160 K -3.73 % | 63.532 K 21.40 % | 52.333 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 |
| Other current liabilities | 2.216 M 3 111.54 % | 68.995 K -97.94 % | 3.342 M | 0.000 -100.00 % | 347.282 K | 0.000 -100.00 % | 228.304 K | 0.000 -100.00 % | 148.279 K | 0.000 -100.00 % | 152.268 K 2 400.30 % | 6.090 K -89.71 % | 59.159 K 2 073.37 % | 2.722 K -81.23 % | 14.500 K | 0.000 -100.00 % | 10.500 K | 0.000 -100.00 % | 119.347 K 7 331.32 % | 1.606 K -97.76 % | 71.632 K 4 360.27 % | 1.606 K -95.28 % | 33.999 K 2 017.00 % | 1.606 K -99.90 % | 1.641 M 362.33 % | 355.017 K 266.28 % | 96.924 K 193.71 % | 33.000 K -94.08 % | 557.886 K 74.29 % | 320.096 K 341.01 % | 72.583 K -26.31 % | 98.500 K 20.90 % | 81.469 K -0.50 % | 81.880 K -3.13 % | 84.525 K 5.36 % | 80.228 K -0.82 % | 80.891 K 15.80 % | 69.853 K -57.80 % | 165.537 K 41.86 % | 116.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -50.00 % | 174.000 K -35.32 % | 269.000 K -26.10 % | 364.000 K -21.21 % | 462.000 K -17.50 % | 560.000 K 20.17 % | 466.000 K 25.27 % | 372.000 K -55.32 % | 832.500 K -35.61 % | 1.293 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 33.165 K | 0.000 | 0.000 -100.00 % | 715.385 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 |
| Short term debt | 15.656 K -95.98 % | 388.974 K -44.50 % | 700.808 K 15.20 % | 608.333 K -5.90 % | 646.451 K 15.80 % | 558.270 K 4 167.14 % | 13.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 K -96.34 % | 4.721 M 7.17 % | 4.405 M 7.63 % | 4.093 M 8.72 % | 3.764 M 7.13 % | 3.514 M 9.67 % | 3.204 M 16.43 % | 2.752 M -80.03 % | 13.778 M | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Total current liabilities | 4.014 M 546.75 % | 620.706 K -89.83 % | 6.101 M 309.20 % | 1.491 M -32.40 % | 2.206 M 59.82 % | 1.380 M 10.18 % | 1.253 M 752.53 % | 146.930 K -71.31 % | 512.130 K 550.41 % | 78.739 K -80.99 % | 414.266 K 59.92 % | 259.042 K 49.95 % | 172.751 K 176.13 % | 62.562 K -62.46 % | 166.666 K 1 346.75 % | 11.520 K -76.40 % | 48.819 K -89.82 % | 479.422 K -91.32 % | 5.521 M 7.00 % | 5.160 M 6.47 % | 4.846 M 8.42 % | 4.470 M 7.07 % | 4.175 M 9.31 % | 3.819 M -21.01 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 106.84 % | 676.134 K 75.04 % | 386.270 K -0.44 % | 387.990 K -9.77 % | 430.021 K -5.32 % | 454.184 K -21.20 % | 576.372 K 128.02 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K -43.01 % | 182.500 K -30.08 % | 261.000 K -41.48 % | 446.000 K -29.32 % | 631.000 K -6.93 % | 678.000 K -6.48 % | 725.000 K 16.28 % | 623.500 K 19.44 % | 522.000 K -45.82 % | 963.500 K -31.42 % | 1.405 M |
| Total liabilities | 4.026 M 77.04 % | 2.274 M -70.28 % | 7.652 M 140.91 % | 3.176 M -25.37 % | 4.256 M 15.70 % | 3.679 M 181.06 % | 1.309 M 790.78 % | 146.930 K -71.31 % | 512.130 K 550.41 % | 78.739 K -80.99 % | 414.266 K 59.92 % | 259.042 K 49.95 % | 172.751 K 176.13 % | 62.562 K -62.46 % | 166.666 K 1 346.75 % | 11.520 K -76.40 % | 48.819 K -89.82 % | 479.422 K -91.32 % | 5.521 M 7.00 % | 5.160 M 6.47 % | 4.846 M 8.42 % | 4.470 M 7.07 % | 4.175 M 9.31 % | 3.819 M -21.01 % | 4.835 M -68.48 % | 15.337 M 3 641.14 % | 409.951 K 344.17 % | 92.297 K -93.40 % | 1.399 M 102.30 % | 691.330 K 52.40 % | 453.635 K -0.83 % | 457.420 K -6.87 % | 491.181 K -5.13 % | 517.716 K -17.65 % | 628.705 K 148.73 % | 252.771 K -9.87 % | 280.461 K 15.58 % | 242.658 K 46.59 % | 165.537 K 41.86 % | 116.691 K 146.07 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K -43.01 % | 182.500 K -30.08 % | 261.000 K -41.48 % | 446.000 K -29.32 % | 631.000 K -6.93 % | 678.000 K -6.48 % | 725.000 K 16.28 % | 623.500 K 19.44 % | 522.000 K -45.82 % | 963.500 K -31.42 % | 1.405 M |
| Other non current assets | 151.076 K -70.21 % | 507.066 K | 0.000 -100.00 % | 65.846 M -3.64 % | 68.334 M | 0.000 | 0.000 -100.00 % | 342.205 K -5.84 % | 363.412 K 2.83 % | 353.400 K -0.94 % | 356.771 K | 0.000 -100.00 % | 383.764 K -30.24 % | 550.099 K 0.08 % | 549.659 K -4.93 % | 578.137 K | 0.000 | 0.000 -100.00 % | 1.885 M 3.09 % | 1.828 M -17.20 % | 2.208 M 0.85 % | 2.190 M 5.39 % | 2.077 M -6.27 % | 2.217 M -3.78 % | 2.304 M 7.31 % | 2.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 156.057 K 7 802 750.00 % | 2.000 0.00 % | 2.000 100.00 % | -213.036 K -1 804.15 % | 12.501 K -50.00 % | 25.000 K -95.15 % | 515.500 K -48.76 % | 1.006 M 82.74 % | 550.500 K 479.47 % | 95.000 K -92.77 % | 1.314 M -48.12 % | 2.532 M -33.92 % | 3.832 M -25.33 % | 5.132 M -13.08 % | 5.905 M -11.57 % | 6.677 M 9.60 % | 6.092 M 10.62 % | 5.507 M |
| Long term investments | 70.895 K | 0.000 -100.00 % | 714.844 K -68.49 % | 2.269 M 15.19 % | 1.970 M -23.53 % | 2.576 M 306.75 % | 633.228 K 3 066.14 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 384.652 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.879 M 3 503.01 % | 79.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.601 K -66.67 % | 73.804 K -40.00 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 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 |
| 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -16.44 % | 463.163 K -14.12 % | 539.301 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 |
| 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 -100.00 % | 4.960 M 45.89 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.163 K 19.67 % | 387.025 K -20.65 % | 487.764 K -20.44 % | 613.105 K 398.44 % | 123.006 K -18.75 % | 151.394 K -15.79 % | 179.781 K -13.64 % | 208.169 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 |
| Property plant equipment net | 87.026 M -5.00 % | 91.602 M 17.83 % | 77.744 M 1 295.05 % | 5.573 M -10.06 % | 6.196 M 10.25 % | 5.620 M 4 621.41 % | 119.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K 0.00 % | 536.480 K -0.06 % | 536.795 K -0.14 % | 537.548 K -0.15 % | 538.339 K -0.19 % | 539.365 K -22.15 % | 692.791 K -73.70 % | 2.635 M 2 081.73 % | 120.758 K 21 856.00 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -42.51 % | 30.729 K -58.91 % | 74.792 K -55.11 % | 166.630 K -36.14 % | 260.940 K 104.13 % | 127.831 K -37.16 % | 203.438 K 164.58 % | 76.890 K -48.38 % | 148.966 K -24.27 % | 196.716 K -7.66 % | 213.036 K 99.07 % | 107.018 K 10 601.80 % | 1.000 K -75.00 % | 4.000 K -42.86 % | 7.000 K 100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K -50.00 % | 13.000 K -57.38 % | 30.500 K -36.46 % | 48.000 K -2.04 % | 49.000 K -2.00 % | 50.000 K |
| Total non current assets | 87.248 M -5.28 % | 92.109 M 17.40 % | 78.459 M 6.47 % | 73.687 M -3.68 % | 76.499 M 833.40 % | 8.196 M 989.48 % | 752.263 K 107.69 % | 362.205 K -0.33 % | 363.412 K -2.67 % | 373.400 K 4.66 % | 356.771 K -7.25 % | 384.652 K 0.23 % | 383.764 K -30.24 % | 550.099 K 0.08 % | 549.659 K -50.69 % | 1.115 M 2.10 % | 1.092 M 103.49 % | 536.480 K -77.84 % | 2.421 M 2.39 % | 2.365 M -13.85 % | 2.745 M 0.66 % | 2.727 M 4.25 % | 2.616 M -5.08 % | 2.756 M -8.03 % | 2.996 M -76.26 % | 12.621 M 250.52 % | 3.601 M 654 568.18 % | 550.000 -98.90 % | 50.072 K -57.01 % | 116.484 K 559.37 % | 17.666 K -96.42 % | 493.892 K 6.95 % | 461.817 K -29.43 % | 654.394 K -25.13 % | 874.045 K 248.45 % | 250.839 K -29.31 % | 354.832 K -26.58 % | 483.323 K 35.33 % | 357.137 K 81.55 % | 196.718 K -7.66 % | 213.038 K 78.25 % | 119.519 K 359.69 % | 26.000 K -95.00 % | 519.500 K -48.72 % | 1.013 M 82.85 % | 554.000 K 483.16 % | 95.000 K -92.77 % | 1.314 M -48.12 % | 2.532 M -34.05 % | 3.840 M -25.40 % | 5.147 M -13.31 % | 5.937 M -11.74 % | 6.727 M 9.52 % | 6.142 M 10.53 % | 5.557 M |
| Other current assets | 8.444 M 2 656.80 % | 306.306 K 17.24 % | 261.259 K -77.76 % | 1.175 M 566.09 % | 176.382 K -41.72 % | 302.640 K 95.26 % | 154.994 K -29.91 % | 221.135 K 1 402.07 % | 14.722 K -81.49 % | 79.543 K 451.16 % | 14.432 K -77.16 % | 63.198 K 441.03 % | 11.681 K -54.19 % | 25.500 K -95.32 % | 545.354 K 1 790.77 % | 28.843 K | 0.000 -100.00 % | 17.219 K | 0.000 -100.00 % | 133.844 K -6.23 % | 142.730 K 54.20 % | 92.562 K 1.98 % | 90.768 K 1.19 % | 89.698 K 18.89 % | 75.448 K 154.58 % | 29.636 K 250.35 % | 8.459 K -12.21 % | 9.636 K 1 355.59 % | 662.000 -97.41 % | 25.551 K 492.01 % | 4.316 K -71.50 % | 15.146 K -65.82 % | 44.309 K -48.67 % | 86.316 K -56.17 % | 196.930 K -16.37 % | 235.480 K 8.79 % | 216.451 K 159.14 % | 83.527 K -64.08 % | 232.558 K -50.04 % | 465.472 K | 0.000 -100.00 % | 549.500 K -50.00 % | 1.099 M 100.00 % | 549.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K -50.00 % | 506.000 K 65.63 % | 305.500 K 190.95 % | 105.000 K -91.70 % | 1.265 M -47.83 % | 2.424 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 342.206 K | 0.000 -100.00 % | 353.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.722 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 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 K -50.00 % | 217.000 K 68.87 % | 128.500 K 221.25 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.148 M 38.84 % | 2.267 M -81.03 % | 11.953 M -47.10 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K -82.20 % | 2.024 M 35.53 % | 1.494 M 278.77 % | 394.325 K 49.95 % | 262.967 K -59.74 % | 653.214 K -66.36 % | 1.942 M 40 256.35 % | 4.811 K -20.41 % | 6.045 K -83.68 % | 37.050 K 60.71 % | 23.054 K -14.99 % | 27.119 K -30.79 % | 39.183 K -95.99 % | 978.239 K -78.54 % | 4.559 M -86.68 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 1 381.13 % | 40.562 K -95.15 % | 835.842 K 29.20 % | 646.921 K 41.25 % | 458.000 K -76.62 % | 1.959 M -43.38 % | 3.460 M 38.37 % | 2.501 M 62.26 % | 1.541 M 73.24 % | 889.500 K 273.74 % | 238.000 K -15.90 % | 283.000 K -13.72 % | 328.000 K -6.69 % | 351.500 K -6.27 % | 375.000 K 16.28 % | 322.500 K 19.44 % | 270.000 K |
| Cash and short term investments | 3.148 M 38.84 % | 2.267 M -81.03 % | 11.953 M -47.10 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K -82.20 % | 2.024 M 35.53 % | 1.494 M 278.77 % | 394.325 K 49.95 % | 262.967 K -59.74 % | 653.214 K -66.36 % | 1.942 M 40 256.35 % | 4.811 K -20.41 % | 6.045 K -83.68 % | 37.050 K 60.71 % | 23.054 K -14.99 % | 27.119 K -30.79 % | 39.183 K -95.99 % | 978.239 K -97.38 % | 37.281 M 8.95 % | 34.217 M 2 816.01 % | 1.173 M 458.10 % | 210.254 K -84.37 % | 1.345 M 55.89 % | 862.909 K -56.85 % | 2.000 M 42.79 % | 1.400 M 239.45 % | 412.553 K -63.43 % | 1.128 M 61.34 % | 699.265 K -50.98 % | 1.426 M -17.60 % | 1.731 M 188.15 % | 600.774 K 669.61 % | 78.062 K -90.66 % | 835.842 K 29.20 % | 646.921 K 41.25 % | 458.000 K -77.85 % | 2.068 M -43.77 % | 3.677 M 39.86 % | 2.629 M 66.29 % | 1.581 M 73.83 % | 909.500 K 282.14 % | 238.000 K -15.90 % | 283.000 K -13.72 % | 328.000 K -6.69 % | 351.500 K -6.27 % | 375.000 K 16.28 % | 322.500 K 19.44 % | 270.000 K |
| Total current assets | 11.605 M 350.93 % | 2.574 M -79.04 % | 12.276 M -48.36 % | 23.771 M 413.96 % | 4.625 M -90.18 % | 47.099 M 8.59 % | 43.373 M 119.77 % | 19.736 M 293.30 % | 5.018 M 51.76 % | 3.306 M 1 191.40 % | 256.039 K -38.07 % | 413.444 K -80.02 % | 2.069 M 33.98 % | 1.544 M 56.66 % | 985.841 K 237.84 % | 291.810 K -58.94 % | 710.633 K -63.72 % | 1.959 M 1 831.03 % | 101.436 K -27.49 % | 139.889 K -22.19 % | 179.780 K 55.50 % | 115.616 K -1.93 % | 117.887 K -8.53 % | 128.881 K -87.77 % | 1.054 M -97.26 % | 38.519 M 8.98 % | 35.344 M 2 819.45 % | 1.211 M 45.24 % | 833.527 K -72.15 % | 2.993 M 73.22 % | 1.728 M -48.24 % | 3.338 M 58.47 % | 2.106 M 48.54 % | 1.418 M -34.28 % | 2.158 M 17.87 % | 1.831 M -17.42 % | 2.217 M 2.50 % | 2.163 M 112.51 % | 1.018 M 21.80 % | 835.549 K -12.02 % | 949.686 K -24.29 % | 1.254 M -19.54 % | 1.559 M -58.83 % | 3.787 M -37.04 % | 6.015 M 8.97 % | 5.520 M 9.85 % | 5.025 M 71.53 % | 2.930 M 251.26 % | 834.000 K -20.42 % | 1.048 M -16.96 % | 1.262 M 40.53 % | 898.000 K 68.16 % | 534.000 K -76.86 % | 2.308 M -43.46 % | 4.081 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.607 K -73.00 % | 769.036 K 29.92 % | 591.953 K -22.14 % | 760.322 K 102.44 % | 375.580 K -19.36 % | 465.757 K -10.20 % | 518.687 K 19.00 % | 435.869 K 10.47 % | 394.567 K 145.17 % | 160.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.500 K -50.00 % | 1.203 M |
| Net receivables | 12.872 K | 0.000 -100.00 % | 61.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.464 K | 0.000 -100.00 % | 25.325 K -45.14 % | 46.162 K | 0.000 -100.00 % | 57.419 K | 0.000 -100.00 % | 96.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 7.99 % | 1.119 M 3 955.24 % | 27.582 K -93.35 % | 415.004 K -51.35 % | 853.017 K 217.58 % | 268.601 K -52.28 % | 562.897 K 96.69 % | 286.183 K -36.89 % | 453.480 K 44.43 % | 313.984 K -31.76 % | 460.087 K 156.59 % | 179.311 K -4.14 % | 187.061 K 1.48 % | 184.332 K -36.88 % | 292.015 K 156.50 % | 113.844 K 96.55 % | 57.922 K 2 796.10 % | 2.000 K -99.83 % | 1.170 M -49.96 % | 2.338 M -19.13 % | 2.891 M -16.06 % | 3.444 M 70.50 % | 2.020 M 238.93 % | 596.000 K 16.41 % | 512.000 K 19.63 % | 428.000 K 77.59 % | 241.000 K 346.30 % | 54.000 K -54.62 % | 119.000 K -35.33 % | 184.000 K |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 M 100.00 % | 512.372 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 |
| Account payables | 1.783 M 995.61 % | 162.737 K -92.10 % | 2.059 M 142.35 % | 849.500 K -29.91 % | 1.212 M 47.47 % | 821.882 K 177.81 % | 295.848 K 101.35 % | 146.930 K -59.62 % | 363.851 K 362.10 % | 78.739 K -69.95 % | 261.998 K 3.58 % | 252.952 K 122.68 % | 113.592 K 89.83 % | 59.840 K -60.67 % | 152.166 K 1 220.89 % | 11.520 K -69.94 % | 38.319 K -87.49 % | 306.422 K -55.03 % | 681.409 K -9.57 % | 753.560 K 10.49 % | 682.036 K -3.11 % | 703.944 K 12.24 % | 627.203 K 2.18 % | 613.838 K 38.99 % | 441.639 K -63.31 % | 1.204 M 284.51 % | 313.027 K 427.90 % | 59.297 K -82.59 % | 340.657 K -4.32 % | 356.038 K 13.50 % | 313.687 K 8.36 % | 289.490 K -16.94 % | 348.552 K -6.38 % | 372.304 K -24.30 % | 491.847 K 185.06 % | 172.543 K -13.54 % | 199.570 K 15.49 % | 172.805 K | 0.000 | 0.000 -100.00 % | 47.422 K 62.34 % | 29.211 K 165.55 % | 11.000 K -80.87 % | 57.500 K -44.71 % | 104.000 K 8.90 % | 95.500 K 9.77 % | 87.000 K -50.85 % | 177.000 K -33.71 % | 267.000 K 23.61 % | 216.000 K 30.91 % | 165.000 K 4.76 % | 157.500 K 5.00 % | 150.000 K 14.50 % | 131.000 K 16.96 % | 112.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.920 M -50.00 % | 3.839 M -2.25 % | 3.928 M -2.20 % | 4.016 M 44.20 % | 2.785 M 79.21 % | 1.554 M -34.05 % | 2.357 M -25.40 % | 3.159 M -16.30 % | 3.774 M -14.01 % | 4.389 M -3.36 % | 4.542 M -3.25 % | 4.694 M |
| Capital lease obligations | 27.493 K -98.65 % | 2.042 M -9.28 % | 2.251 M -1.84 % | 2.294 M -14.95 % | 2.697 M -5.60 % | 2.857 M 4 022.95 % | 69.287 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -37.50 % | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 37.50 % | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.853 M 4.40 % | 94.683 M 4.35 % | 90.734 M -6.90 % | 97.458 M 20.13 % | 81.124 M 46.71 % | 55.295 M 25.31 % | 44.125 M 119.55 % | 20.098 M 273.47 % | 5.381 M 46.24 % | 3.680 M 500.49 % | 612.810 K -23.22 % | 798.096 K -67.46 % | 2.453 M 17.11 % | 2.095 M 36.41 % | 1.536 M 9.18 % | 1.406 M -21.97 % | 1.802 M -27.77 % | 2.495 M -1.09 % | 2.523 M 0.72 % | 2.505 M -14.36 % | 2.925 M 2.89 % | 2.843 M 3.99 % | 2.734 M -5.24 % | 2.885 M -28.77 % | 4.050 M -92.08 % | 51.140 M 31.31 % | 38.945 M 3 115.41 % | 1.211 M 37.08 % | 883.599 K -71.58 % | 3.109 M 78.14 % | 1.745 M -54.45 % | 3.832 M 49.20 % | 2.568 M 23.92 % | 2.073 M -31.64 % | 3.032 M 45.65 % | 2.082 M -19.06 % | 2.572 M -2.81 % | 2.646 M 92.46 % | 1.375 M 33.18 % | 1.032 M -52.81 % | 2.187 M 15.97 % | 1.886 M 19.01 % | 1.585 M -63.20 % | 4.307 M -38.72 % | 7.028 M 15.71 % | 6.074 M 18.63 % | 5.120 M 20.67 % | 4.243 M 26.05 % | 3.366 M -31.13 % | 4.888 M -23.74 % | 6.409 M -6.23 % | 6.835 M -5.87 % | 7.261 M -14.07 % | 8.450 M -12.33 % | 9.638 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 | 1989-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -965.805 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 |
| Stock based compensation | 0.000 -100.00 % | 489.947 K -83.57 % | 2.982 M -21.47 % | 3.797 M 278 941.01 % | 1.361 K -99.96 % | 3.113 M | 0.000 -100.00 % | 3.208 K 3 184.72 % | 97.664 65.32 % | 59.074 23.41 % | 47.867 -99.08 % | 5.218 K 7 219.30 % | 71.291 -96.39 % | 1.976 K | 0.000 -100.00 % | 120.720 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 | 0.000 -100.00 % | 11.850 -99.90 % | 11.838 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 100.00 % | -931.489 K | 0.000 100.00 % | -296.366 | 0.000 100.00 % | -28.007 | 0.000 -100.00 % | 12.801 | 0.000 -100.00 % | 9.331 | 0.000 100.00 % | -13.618 | 0.000 | 0.000 -100.00 % | 46.106 | 0.000 100.00 % | -51.962 | 0.000 100.00 % | -15.320 K | 0.000 -100.00 % | 1.128 K -99.90 % | 1.127 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 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.083 M | 0.000 100.00 % | -455.051 | 0.000 100.00 % | -91.322 | 0.000 100.00 % | -20.605 | 0.000 -100.00 % | 11.228 | 0.000 -100.00 % | 6.426 | 0.000 100.00 % | -4.744 | 0.000 | 0.000 -100.00 % | 46.106 | 0.000 100.00 % | -51.962 | 0.000 100.00 % | -35.640 | 0.000 -100.00 % | 1.153 K -99.90 % | 1.152 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 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -50.580 K | 0.000 100.00 % | -931.034 K | 0.000 100.00 % | -205.044 | 0.000 100.00 % | -7.402 | 0.000 -100.00 % | 1.573 | 0.000 -100.00 % | 2.905 | 0.000 100.00 % | -8.874 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.284 K | 0.000 100.00 % | -24.424 99.90 % | -24.399 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 |
| Other non cash items | 0.000 100.00 % | -14.519 M -793.14 % | 2.095 M 176.23 % | -2.748 M -152.89 % | 5.195 M 2 385.61 % | -227.282 K -170.33 % | 323.184 K -94.05 % | 5.431 M 806.66 % | 599.007 K 288.56 % | -317.667 K -146.52 % | 682.845 K 13 404.33 % | -5.133 K -101.13 % | 453.857 K 5 969.23 % | 7.478 K 1 584.40 % | 443.956 729.37 % | -70.540 96.87 % | -2.255 K -769.44 % | 336.858 4.03 % | 323.822 3.10 % | 314.090 7.24 % | 292.874 -98.04 % | 14.919 K 24 500.14 % | 60.646 -99.71 % | 20.642 K -99.90 % | 20.398 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 |
| Net cash provided by operating activities | 0.000 100.00 % | -4.347 M -25.17 % | -3.473 M 33.45 % | -5.219 M -9.21 % | -4.779 M -83.68 % | -2.602 M -31.75 % | -1.975 M 31.73 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M -64 405.86 % | -1.648 K 99.90 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 -266.48 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 76.77 % | -3.465 K 99.94 % | -6.083 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 |
| Investments in property plant and equipment | 0.000 100.00 % | -16.205 M -133.00 % | -6.955 M -373.44 % | -1.469 M -144.24 % | -601.469 K 73.57 % | -2.276 M -3 048.58 % | -72.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.724 100.03 % | -616.752 K 66.57 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 88.79 % | -110.746 K 0.00 % | -110.746 K -259.55 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.626 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.089 K 0.00 % | -485.089 K -870.18 % | -50.000 K 0.00 % | -50.000 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 -100.00 % | 145.005 K 0.00 % | 145.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.500 K 0.00 % | -986.500 K -218.64 % | 831.500 K 0.00 % | 831.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.401 K | 0.000 100.00 % | -20.000 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 % | -10.885 M 0.00 % | -10.885 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 | 0.000 100.00 % | -42.121 K 0.00 % | -42.121 K | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 86.45 % | -184.459 K 0.00 % | -184.459 K 11.53 % | -208.500 K 0.00 % | -208.500 K -41.84 % | -147.000 K 0.00 % | -147.000 K -97.32 % | -74.500 K 0.00 % | -74.500 K | 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 -100.00 % | 2.639 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 % | -1.724 M 0.00 % | -1.724 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 -100.00 % | 84.314 K 0.00 % | 84.314 K -50.74 % | 171.168 K 0.00 % | 171.168 K 1 711 580.00 % | 10.000 0.00 % | 10.000 -99.99 % | 190.032 K 0.00 % | 190.032 K -20.15 % | 238.000 K 0.00 % | 238.000 K 255.22 % | 67.000 K 0.00 % | 67.000 K -80.06 % | 336.000 K 0.00 % | 336.000 K 41.77 % | 237.000 K 0.00 % | 237.000 K |
| Other investing activites | 0.000 -100.00 % | 10.956 M 142 517.81 % | 7.682 K -98.98 % | 751.304 K | 0.000 | 0.000 100.00 % | -285.639 K -215.28 % | 247.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.880 | 0.000 | 0.000 100.00 % | -5.208 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 99.49 % | -416.634 -145.77 % | 910.330 100.10 % | -910.188 K -165.08 % | 1.399 M 0.00 % | 1.399 M 559 532.80 % | -250.000 0.00 % | -250.000 -100.68 % | 36.898 K 0.00 % | 36.898 K | 0.000 | 0.000 -100.00 % | 1.838 K 0.00 % | 1.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.202 K 0.00 % | 29.202 K 39.71 % | 20.902 K 0.00 % | 20.902 K 134.56 % | -60.479 K 0.00 % | -60.479 K -158.35 % | 103.652 K 0.00 % | 103.652 K 212.18 % | -92.401 K 0.00 % | -92.401 K -1 194.01 % | 8.446 K 0.00 % | 8.446 K -99.51 % | 1.733 M 0.00 % | 1.733 M 1 640.44 % | -112.500 K 0.00 % | -112.500 K -155.69 % | 202.000 K 0.00 % | 202.000 K 142.53 % | -475.000 K 0.00 % | -475.000 K |
| Net cash used for investing activites | 0.000 100.00 % | -5.249 M 24.45 % | -6.947 M -867.97 % | -717.715 K 98.27 % | -41.384 M -879.41 % | -4.225 M -1 080.55 % | -357.918 K -244.45 % | 247.788 K | 0.000 | 0.000 100.00 % | -33.401 K | 0.000 100.00 % | -17.361 K -5 891.80 % | -289.746 | 0.000 | 0.000 100.00 % | -5.208 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 99.49 % | -416.634 -138.12 % | 1.093 K 100.07 % | -1.527 M 88.72 % | -13.540 M 0.00 % | -13.540 M -2 515.84 % | -517.622 K 0.00 % | -517.622 K -1 513.38 % | 36.623 K 0.00 % | 36.623 K 459.28 % | -10.194 K 0.00 % | -10.194 K 62.33 % | -27.058 K 0.00 % | -27.058 K -722.56 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -350.70 % | -1.074 K 0.00 % | -1.074 K 82.07 % | -5.990 K 0.00 % | -5.990 K -104.90 % | 122.213 K 0.00 % | 122.213 K 557.20 % | 18.596 K 0.00 % | 18.596 K 159.36 % | 7.170 K 0.00 % | 7.170 K 123.35 % | -30.703 K 0.00 % | -30.703 K -118.71 % | 164.074 K 0.00 % | 164.074 K 210.72 % | -148.192 K 0.00 % | -148.192 K -35.17 % | -109.636 K 0.00 % | -109.636 K 87.93 % | -908.000 K 0.00 % | -908.000 K -1 031.28 % | 97.500 K 0.00 % | 97.500 K -59.96 % | 243.500 K 0.00 % | 243.500 K 195.12 % | -256.000 K 0.00 % | -256.000 K |
| Debt repayment | 0.000 100.00 % | -57.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -80.00 % | 250.000 K 0.00 % | 250.000 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 | 0.000 100.00 % | -487.500 K 0.00 % | -487.500 K | 0.000 | 0.000 100.00 % | -87.000 K 0.00 % | -87.000 K 52.33 % | -182.500 K 0.00 % | -182.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.682 M 878.77 % | 2.624 M -75.31 % | 10.626 M -58.81 % | 25.800 M 49.93 % | 17.208 M 532.05 % | 2.723 M -47.13 % | 5.150 M 432.92 % | 966.311 K | 0.000 -100.00 % | 2.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.906 M 0.00 % | 17.906 M 1 874.46 % | 906.890 K 0.00 % | 906.890 K | 0.000 | 0.000 -100.00 % | 1.625 M 0.00 % | 1.625 M 889.15 % | 164.313 K 0.00 % | 164.313 K -80.86 % | 858.403 K 0.00 % | 858.403 K -27.22 % | 1.179 M 0.00 % | 1.179 M 83.00 % | 644.456 K 0.00 % | 644.456 K -8.85 % | 707.063 K 0.00 % | 707.063 K 150.73 % | 282.003 K 0.00 % | 282.003 K -60.87 % | 720.611 K 0.00 % | 720.611 K -33.10 % | 1.077 M 0.00 % | 1.077 M 46.12 % | 737.132 K 0.00 % | 737.132 K 115.54 % | 342.000 K 0.00 % | 342.000 K -54.33 % | 748.800 K 0.00 % | 748.800 K | 0.000 | 0.000 -100.00 % | 1.296 M 0.00 % | 1.296 M 52.74 % | 848.500 K 0.00 % | 848.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.617 K 0.00 % | -8.617 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -137.634 K -100.54 % | 25.682 M 878.77 % | 2.624 M -75.31 % | 10.626 M -58.81 % | 25.800 M 49.93 % | 17.208 M 532.05 % | 2.723 M -47.13 % | 5.150 M 432.92 % | 966.311 K 6 126 073.12 % | -15.774 -100.00 % | 2.260 M 94 363.82 % | 2.392 K 378.43 % | 500.000 3 025.00 % | 16.000 -99.22 % | 2.053 K 20 427.94 % | 10.000 -58.33 % | 24.000 -62.50 % | 64.000 | 0.000 -100.00 % | 80.000 -99.97 % | 245.120 K 12 009.00 % | 2.024 K -99.95 % | 4.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.968 K 0.00 % | 478.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -57.511 K 58.21 % | -137.634 K -100.54 % | 25.682 M 878.77 % | 2.624 M -75.31 % | 10.626 M -58.81 % | 25.800 M 49.93 % | 17.208 M 532.05 % | 2.723 M -47.13 % | 5.150 M 432.92 % | 966.311 K 6 126 073.12 % | -15.774 -100.00 % | 2.260 M 94 363.82 % | 2.392 K 378.43 % | 500.000 3 025.00 % | 16.000 -99.22 % | 2.053 K 20 427.94 % | 10.000 -58.33 % | 24.000 -62.50 % | 64.000 | 0.000 -100.00 % | 80.000 -99.97 % | 245.120 K 12 009.00 % | 2.024 K -99.95 % | 4.074 M 47 379.43 % | -8.617 K 0.00 % | -8.617 K -100.05 % | 17.906 M 0.00 % | 17.906 M 1 771.29 % | 956.890 K 0.00 % | 956.890 K 282.76 % | 250.000 K 0.00 % | 250.000 K -84.62 % | 1.625 M 0.00 % | 1.625 M 889.15 % | 164.313 K 0.00 % | 164.313 K -80.86 % | 858.403 K 0.00 % | 858.403 K -27.22 % | 1.179 M 0.00 % | 1.179 M 83.00 % | 644.456 K 0.00 % | 644.456 K -8.85 % | 707.063 K 0.00 % | 707.063 K 150.73 % | 282.003 K 0.00 % | 282.003 K -60.87 % | 720.611 K 0.00 % | 720.611 K -33.10 % | 1.077 M 0.00 % | 1.077 M 46.12 % | 737.132 K 0.00 % | 737.132 K 115.54 % | 342.000 K 0.00 % | 342.000 K -53.80 % | 740.268 K 0.00 % | 740.268 K | 0.000 | 0.000 -100.00 % | 1.209 M 0.00 % | 1.209 M 81.53 % | 666.000 K 0.00 % | 666.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -32.024 K 62.41 % | -85.186 K 81.21 % | -453.422 K -1 078.87 % | 46.321 K 214.28 % | 14.739 K 1 161.90 % | 1.168 K | 0.000 100.00 % | -264.000 87.39 % | -2.094 K -465.45 % | 573.000 2 022.22 % | 27.000 2 293.34 % | -1.231 -373.56 % | 0.450 | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 100 520.17 % | -0.238 99.96 % | -675.000 -74 733.70 % | -0.902 86.97 % | -6.920 -100.02 % | 37.397 K 93 989.97 % | 39.746 100.09 % | -44.970 K -22.74 % | -36.640 K 0.00 % | -36.640 K 37.37 % | -58.502 K 0.00 % | -58.502 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 |
| Net change in cash | -2.267 M -200.00 % | 2.267 M 110.03 % | -22.596 M -217.13 % | 19.292 M 144.36 % | -43.493 M -1 240.43 % | 3.814 M -83.75 % | 23.469 M 61.15 % | 14.563 M 744.62 % | 1.724 M -42.45 % | 2.996 M 2 411.35 % | -129.629 K -15 481.96 % | -831.917 -100.16 % | 533.104 K 96 893.07 % | 549.631 100.21 % | -262.967 K -134 669.86 % | -195.123 -120.15 % | 968.367 157 047.65 % | -0.617 96.02 % | -15.502 99.93 % | -23.054 K -1 133 889.18 % | -2.033 66.30 % | -6.032 98.72 % | -469.528 -205.34 % | -153.771 100.00 % | -4.559 M 84.63 % | -29.658 M 0.00 % | -29.658 M -189.75 % | 33.044 M 0.00 % | 33.044 M 3 330.72 % | 963.182 K 0.00 % | 963.182 K 184.86 % | -1.135 M 0.00 % | -1.135 M -253.27 % | 740.513 K 0.00 % | 740.513 K 165.14 % | -1.137 M 0.00 % | -1.137 M -289.69 % | 599.267 K 0.00 % | 599.267 K -39.34 % | 987.851 K 0.00 % | 987.851 K 238.04 % | -715.607 K 0.00 % | -715.607 K -266.85 % | 428.895 K 0.00 % | 428.895 K 158.98 % | -727.212 K 0.00 % | -727.212 K -138.71 % | -304.639 K 0.00 % | -304.639 K -126.95 % | 1.130 M 0.00 % | 1.130 M 101.77 % | 560.212 K 0.00 % | 560.212 K 170.44 % | -795.280 K 0.00 % | -795.280 K -310.67 % | 377.504 K 0.00 % | 377.504 K 112.68 % | -2.977 M 0.00 % | -2.977 M -255.38 % | 1.916 M 0.00 % | 1.916 M 45.48 % | 1.317 M 0.00 % | 1.317 M 1 145.24 % | -126.000 K 0.00 % | -126.000 K |
| Cash at beginning of period | 2.267 M | 0.000 -100.00 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K -35.97 % | 360.381 K | 0.000 -100.00 % | 1.494 M | 0.000 -100.00 % | 262.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.559 M -86.68 % | 34.217 M 0.00 % | 34.217 M 2 816.01 % | 1.173 M 0.00 % | 1.173 M 458.10 % | 210.254 K 0.00 % | 210.254 K -84.37 % | 1.345 M 0.00 % | 1.345 M 122.46 % | 604.712 K 0.00 % | 604.712 K -69.76 % | 2.000 M 0.00 % | 2.000 M 42.79 % | 1.400 M 0.00 % | 1.400 M 239.45 % | 412.553 K 0.00 % | 412.553 K -63.43 % | 1.128 M 0.00 % | 1.128 M 61.34 % | 699.265 K 0.00 % | 699.265 K -50.98 % | 1.426 M 0.00 % | 1.426 M -17.60 % | 1.731 M 0.00 % | 1.731 M 188.15 % | 600.774 K 0.00 % | 600.774 K 1 381.13 % | 40.562 K 0.00 % | 40.562 K -95.15 % | 835.842 K 0.00 % | 835.842 K 82.36 % | 458.338 K 0.00 % | 458.338 K -86.66 % | 3.435 M 0.00 % | 3.435 M 126.14 % | 1.519 M 0.00 % | 1.519 M 651.98 % | 202.000 K 0.00 % | 202.000 K -38.41 % | 328.000 K 0.00 % | 328.000 K |
| Cash at end of period | 0.000 -100.00 % | 2.267 M 142.60 % | -5.322 M -123.55 % | 22.596 M 583.94 % | 3.304 M -92.94 % | 46.797 M 8.87 % | 42.983 M 120.26 % | 19.514 M 294.14 % | 4.951 M 53.43 % | 3.227 M 1 298.44 % | 230.752 K 63 930.01 % | 360.381 -99.98 % | 2.024 M 135 427.25 % | 1.494 K 2 174.07 % | 65.679 -75.02 % | 262.967 -86.46 % | 1.942 K 314 774.88 % | -0.617 -110.21 % | 6.045 -13.62 % | 6.998 444.22 % | -2.033 66.30 % | -6.032 98.72 % | -469.528 -205.34 % | -153.771 | 0.000 -100.00 % | 4.559 M 0.00 % | 4.559 M -86.68 % | 34.217 M 0.00 % | 34.217 M 2 816.01 % | 1.173 M 0.00 % | 1.173 M 458.10 % | 210.254 K 0.00 % | 210.254 K -84.37 % | 1.345 M 0.00 % | 1.345 M 55.89 % | 862.909 K 0.00 % | 862.909 K -56.85 % | 2.000 M 0.00 % | 2.000 M 42.79 % | 1.400 M 0.00 % | 1.400 M 239.45 % | 412.553 K 0.00 % | 412.553 K -63.43 % | 1.128 M 0.00 % | 1.128 M 61.34 % | 699.265 K 0.00 % | 699.265 K -50.98 % | 1.426 M 0.00 % | 1.426 M -17.60 % | 1.731 M 0.00 % | 1.731 M 188.15 % | 600.774 K 0.00 % | 600.774 K 1 381.13 % | 40.562 K 0.00 % | 40.562 K -95.15 % | 835.842 K 0.00 % | 835.842 K 82.50 % | 458.000 K 0.00 % | 458.000 K -86.67 % | 3.435 M 0.00 % | 3.435 M 126.14 % | 1.519 M 0.00 % | 1.519 M 651.98 % | 202.000 K 0.00 % | 202.000 K |
| Operating cash flow | 0.000 100.00 % | -4.347 M -25.17 % | -3.473 M -33.10 % | -2.609 M 45.40 % | -4.779 M -83.68 % | -2.602 M -31.75 % | -1.975 M 31.73 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M -64 405.86 % | -1.648 K 99.90 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 -266.48 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 76.77 % | -3.465 K 99.94 % | -6.083 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 |
| Capital expenditure | 0.000 100.00 % | -16.205 M -133.00 % | -6.955 M -846.88 % | -734.510 K -22.12 % | -601.469 K 73.57 % | -2.276 M -3 048.58 % | -72.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.724 100.03 % | -616.752 K 66.57 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 88.79 % | -110.746 K 0.00 % | -110.746 K -259.55 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
| Free CashFlow | 0.000 100.00 % | -20.552 M -97.08 % | -10.428 M -211.85 % | -3.344 M 37.85 % | -5.380 M -10.31 % | -4.877 M -138.28 % | -2.047 M 29.23 % | -2.893 M -189.82 % | -998.068 K 53.61 % | -2.151 M -102.36 % | -1.063 M -64 405.86 % | -1.648 K 99.90 % | -1.709 M -170 214.42 % | -1.004 K -172.24 % | -368.642 9.26 % | -406.246 -266.48 % | -110.852 -866.11 % | -11.474 79.05 % | -54.766 -11.02 % | -49.330 -1 459.10 % | -3.164 96.19 % | -83.034 89.68 % | -804.940 75.47 % | -3.282 K 99.95 % | -6.699 M -263.10 % | -1.845 M 0.00 % | -1.845 M -294.77 % | -467.372 K 0.00 % | -467.372 K -169 853.45 % | -275.000 0.00 % | -275.000 97.30 % | -10.194 K 0.00 % | -10.194 K 64.72 % | -28.896 K 0.00 % | -28.896 K -778.42 % | -3.290 K 0.00 % | -3.290 K 32.04 % | -4.841 K 0.00 % | -4.841 K -312.31 % | -1.174 K 0.00 % | -1.174 K 80.40 % | -5.990 K 0.00 % | -5.990 K 73.72 % | -22.792 K 0.00 % | -22.792 K -114.90 % | -10.606 K 0.00 % | -10.606 K 22.77 % | -13.733 K 0.00 % | -13.733 K -10.59 % | -12.417 K 0.00 % | -12.417 K 88.79 % | -110.746 K 0.00 % | -110.746 K -259.55 % | -30.801 K 0.00 % | -30.801 K 75.09 % | -123.655 K 0.00 % | -123.655 K 92.66 % | -1.684 M 0.00 % | -1.684 M -210.99 % | -541.500 K 0.00 % | -541.500 K -146.14 % | -220.000 K 0.00 % | -220.000 K -1 122.22 % | -18.000 K 0.00 % | -18.000 K |
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