
BacTech Environmental Corporation BAC.CN
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.766 K -74.59 % | 105.345 K |
Net income | -836.000 K 56.50 % | -1.922 M 42.98 % | -3.371 M -111.22 % | -1.596 M -285.33 % | 861.145 K 162.49 % | -1.378 M -8.16 % | -1.274 M 9.52 % | -1.408 M -20.34 % | -1.170 M -76.74 % | -662.000 K 65.10 % | -1.897 M -58.22 % | -1.199 M 12.93 % | -1.377 M 2.34 % | -1.410 M -181.50 % | 1.730 M 277.07 % | -977.000 K |
Income before tax | -836.000 K 56.50 % | -1.922 M 42.98 % | -3.371 M -111.22 % | -1.596 M -285.33 % | 861.145 K 206.18 % | -811.000 K 21.19 % | -1.029 M 26.92 % | -1.408 M -20.34 % | -1.170 M -76.74 % | -662.000 K 66.87 % | -1.998 M -66.64 % | -1.199 M 12.93 % | -1.377 M | 0.000 -100.00 % | 1.649 M 247.36 % | -1.119 M |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 61.61 679.99 % | -10.62 |
EBITDA | 0.000 100.00 % | -3.000 100.00 % | -3.200 M -135.12 % | -1.361 M -225.63 % | 1.083 M 5 315.79 % | 20.004 K -58.12 % | 47.763 K -23.01 % | 62.038 K | 0.000 100.00 % | -628.000 K -25.35 % | -501.000 K 46.42 % | -935.000 K -89 977.07 % | -1.038 K 99.93 % | -1.410 M -181.31 % | 1.734 M 336.24 % | -734.000 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 64.63 796.92 % | -9.27 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 64.78 1 029.79 % | -6.97 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 193.035 M 5.65 % | 182.714 M 8.26 % | 168.769 M 21.30 % | 139.135 M 28.15 % | 108.570 M 9.92 % | 98.769 M 19.96 % | 82.337 M 32.30 % | 62.233 M 4.68 % | 59.450 M 40.49 % | 42.316 M 186.83 % | 14.753 M 50.83 % | 9.781 M 18.06 % | 8.285 M 18.73 % | 6.978 M -58.26 % | 16.718 M 40.97 % | 11.859 M |
Weighted average shs out | 193.051 M 5.65 % | 182.725 M 8.27 % | 168.769 M 21.30 % | 139.135 M 28.15 % | 108.570 M 9.92 % | 98.769 M 19.96 % | 82.337 M 32.30 % | 62.233 M 5.49 % | 58.992 M 39.41 % | 42.316 M 186.83 % | 14.753 M 50.83 % | 9.781 M 18.06 % | 8.285 M 18.73 % | 6.978 M -55.87 % | 15.812 M 33.33 % | 11.859 M |
EPS diluted | 0.00 59.05 % | -0.01 47.50 % | -0.02 -73.91 % | -0.01 -245.57 % | 0.01 156.43 % | -0.01 9.68 % | -0.02 31.42 % | -0.02 -14.72 % | -0.02 -26.28 % | -0.02 88.00 % | -0.13 -8.33 % | -0.12 29.41 % | -0.17 15.00 % | -0.20 -300.00 % | 0.10 221.36 % | -0.08 |
Earnings per share | 0.00 59.05 % | -0.01 47.50 % | -0.02 -73.91 % | -0.01 -245.57 % | 0.01 156.43 % | -0.01 9.68 % | -0.02 31.42 % | -0.02 -14.14 % | -0.02 -26.92 % | -0.02 88.00 % | -0.13 -8.33 % | -0.12 29.41 % | -0.17 15.00 % | -0.20 -300.00 % | 0.10 221.36 % | -0.08 |
Gross profit | -100.000 K 37.89 % | -161.000 K 83.12 % | -954.000 K -358.32 % | -208.150 K -5 095 371.24 % | -4.085 71.95 % | -14.564 99.99 % | -120.000 K 74.95 % | -479.000 K -199.38 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.766 K -74.59 % | 105.345 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.588 K 220.16 % | 177.280 K 58.25 % | 112.025 K | 0.000 | 0.000 100.00 % | -101.000 K | 0.000 | 0.000 -100.00 % | 1.410 M 1 840.74 % | -81.000 K 42.96 % | -142.000 K |
Cost of revenue | 100.494 K -37.46 % | 160.681 K -83.16 % | 954.139 K 358.39 % | 208.150 K 5 095 371.24 % | 4.085 -71.95 % | 14.564 -99.99 % | 120.500 K -74.85 % | 479.040 K 200.27 % | 159.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.246 M 101.40 % | 1.115 M 278.16 % | 294.846 K -41.29 % | 502.175 K -31.28 % | 730.805 K -16.89 % | 879.315 K -21.98 % | 1.127 M 83.82 % | 613.102 K 32.00 % | 464.465 K -50.69 % | 941.967 K -22.54 % | 1.216 M | 0.000 -100.00 % | 1.008 M 17.17 % | 860.275 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -2.620 K -101.25 % | 209.000 K 5 016.28 % | 4.085 K -71.95 % | 14.564 K 103.98 % | -366.000 K 23.59 % | -479.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 -71.36 % | 1.100 K -99.60 % | 275.837 K 527.92 % | 43.929 K -59.23 % | 107.741 K |
Operating expenses | 1.339 M -14.77 % | 1.571 M -29.96 % | 2.243 M 69.41 % | 1.324 M 342.91 % | 298.931 K -42.15 % | 516.739 K -39.30 % | 851.305 K -3.19 % | 879.315 K -21.98 % | 1.127 M 83.82 % | 613.102 K 32.00 % | 464.465 K -50.71 % | 942.282 K -22.57 % | 1.217 M -13.69 % | 1.410 M 34.16 % | 1.051 M 8.57 % | 968.016 K |
Cost and expenses | 1.439 M -16.92 % | 1.732 M -45.82 % | 3.197 M 141.47 % | 1.324 M 342.91 % | 298.931 K -42.15 % | 516.739 K -52.85 % | 1.096 M 24.64 % | 879.315 K -21.98 % | 1.127 M 83.82 % | 613.102 K 32.00 % | 464.465 K -50.71 % | 942.282 K -22.57 % | 1.217 M -13.69 % | 1.410 M 27.14 % | 1.109 M -32.71 % | 1.648 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 |
Selling general and administrative expenses | 1.339 M -14.77 % | 1.571 M -30.04 % | 2.246 M 101.40 % | 1.115 M 278.16 % | 294.846 K -41.29 % | 502.175 K -31.28 % | 730.805 K -16.89 % | 879.315 K -21.98 % | 1.127 M 83.82 % | 613.102 K 32.00 % | 464.465 K -50.69 % | 941.967 K -22.54 % | 1.216 M 7.23 % | 1.134 M 12.50 % | 1.008 M 17.17 % | 860.275 K |
Interest income | 0.000 | 0.000 -100.00 % | 173.722 -26.20 % | 235.410 5.93 % | 222.233 -24.31 % | 293.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 K |
Interest expense | 330.383 K 73.35 % | 190.592 K 9.71 % | 173.722 K -26.20 % | 235.410 K 5.93 % | 222.233 K -24.31 % | 293.600 K 31.79 % | 222.783 K 179.86 % | 79.605 K 86.01 % | 42.795 K 41.48 % | 30.249 K -79.06 % | 144.454 K 25.75 % | 114.871 K -26.96 % | 157.272 K | 0.000 -100.00 % | 81.282 K -78.62 % | 380.141 K |
Depreciation and amortization | 1.439 M -16.92 % | 1.732 M -45.82 % | 3.197 M 141.47 % | 1.324 M | 0.000 -100.00 % | 537.023 K -37.08 % | 853.565 K -37.15 % | 1.358 M 20.50 % | 1.127 M 9 652.47 % | -11.798 K -100.84 % | 1.407 M 446 566.67 % | 315.000 -71.36 % | 1.100 K | 0.000 -100.00 % | 3.769 K -20.47 % | 4.739 K |
Operating income | -1.439 M 16.92 % | -1.732 M 45.82 % | -3.197 M -141.54 % | -1.324 M -342.67 % | -299.000 K 44.32 % | -537.000 K 51.00 % | -1.096 M -24.69 % | -879.000 K 22.01 % | -1.127 M -82.95 % | -616.000 K -32.19 % | -466.000 K 50.16 % | -935.000 K 32.10 % | -1.377 M 2.34 % | -1.410 M -30.31 % | -1.082 M 29.83 % | -1.542 M |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.42 -176.17 % | -14.64 |
Total other income expenses net | 602.993 K 415.70 % | -191.000 K -9.77 % | -174.000 K 36.22 % | -272.810 K -123.50 % | 1.161 M 494.90 % | -294.000 K -68.00 % | -175.000 K -250.09 % | -49.987 K -16.81 % | -42.795 K 5.50 % | -45.287 K 97.04 % | -1.532 M -480.30 % | -264.000 K -78 006.51 % | -338.000 | 0.000 -100.00 % | 2.731 M 544.77 % | 423.563 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.430 M 4.43 % | 1.370 M 34.03 % | 1.022 M 967.76 % | 95.715 K -88.13 % | 806.383 K -27.14 % | 1.107 M 25.45 % | 882.245 K 20.13 % | 734.393 K 393.22 % | 148.897 K -26.42 % | 202.350 K 35.57 % | 149.264 K -86.95 % | 1.144 M 4 351.82 % | 25.701 K 125.93 % | -99.114 K 58.60 % | -239.400 K -164.59 % | 370.621 K -88.30 % | 3.167 M |
Total investments | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.436 M -0.50 % | 1.443 M 39.81 % | 1.032 M 545.10 % | 160.000 K -80.62 % | 825.795 K -25.72 % | 1.112 M 22.42 % | 908.145 K 19.99 % | 756.870 K 404.58 % | 150.000 K -28.57 % | 210.000 K 40.15 % | 149.836 K -87.03 % | 1.155 M 165.40 % | 435.284 K | 0.000 | 0.000 -100.00 % | 403.974 K -87.30 % | 3.180 M |
Accumulated other comprehensive income loss | 1.507 M -36.00 % | 2.355 M -9.52 % | 2.602 M 84.37 % | 1.412 M 171.46 % | 519.985 K -18.06 % | 634.630 K 4.71 % | 606.085 K 18.40 % | 511.900 K 5.21 % | 486.560 K 100.20 % | 243.040 K -45.37 % | 444.852 K -45.61 % | 817.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -14.931 M 0.90 % | -15.066 M -8.27 % | -13.915 M -30.55 % | -10.659 M -17.03 % | -9.108 M 11.62 % | -10.305 M -11.19 % | -9.268 M -12.47 % | -8.241 M -17.92 % | -6.988 M -18.90 % | -5.877 M -8.49 % | -5.418 M -19.23 % | -4.544 M -35.86 % | -3.345 M -70.02 % | -1.967 M -252.81 % | -557.569 K 97.48 % | -22.108 M 7.26 % | -23.839 M |
Common stock | 10.495 M 0.00 % | 10.495 M 12.09 % | 9.363 M 19.56 % | 7.831 M 35.31 % | 5.787 M 5.79 % | 5.471 M 1.09 % | 5.412 M 12.27 % | 4.820 M 8.81 % | 4.430 M 10.55 % | 4.008 M 1.26 % | 3.958 M 63.32 % | 2.423 M 101 770.72 % | 2.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -2.929 M -32.14 % | -2.217 M -13.69 % | -1.950 M -37.63 % | -1.417 M 49.42 % | -2.801 M 33.31 % | -4.200 M -29.23 % | -3.250 M -11.75 % | -2.908 M -40.40 % | -2.072 M -27.34 % | -1.627 M -60.25 % | -1.015 M -72.36 % | -588.941 K -253.67 % | 383.253 K 494.15 % | -97.235 K 33.65 % | -146.542 K 82.27 % | -826.431 K 79.51 % | -4.033 M |
Other non current liabilities | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K | 0.000 -100.00 % | 102.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.163 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.035 K -88.50 % | 574.450 K 722.72 % | 69.823 K 0.00 % | 69.823 K -0.07 % | 69.873 K 0.00 % | 69.873 K -83.95 % | 435.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 173.56 % | 66.035 K -90.24 % | 676.693 K 869.15 % | 69.823 K 0.00 % | 69.823 K -0.07 % | 69.873 K 0.00 % | 69.873 K -86.09 % | 502.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.353 M 39.44 % | 1.688 M 9.23 % | 1.545 M 44.52 % | 1.069 M -31.09 % | 1.551 M -29.60 % | 2.204 M 27.06 % | 1.734 M -3.11 % | 1.790 M 23.99 % | 1.444 M 71.11 % | 843.741 K 127.04 % | 371.630 K 6.13 % | 350.163 K 230.60 % | 105.918 K | 0.000 | 0.000 -100.00 % | 949.228 K -7.68 % | 1.028 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.436 M -0.50 % | 1.443 M 39.81 % | 1.032 M 545.10 % | 160.000 K -80.62 % | 825.795 K -34.65 % | 1.264 M 27.13 % | 993.933 K 328.42 % | 232.000 K 0.00 % | 232.000 K -20.55 % | 292.000 K 265.17 % | 79.963 K -93.08 % | 1.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 403.974 K -87.30 % | 3.180 M |
Total current liabilities | 4.615 M 32.46 % | 3.484 M 19.85 % | 2.907 M 97.61 % | 1.471 M -44.57 % | 2.654 M -34.53 % | 4.054 M 21.96 % | 3.324 M 39.17 % | 2.388 M 13.57 % | 2.103 M 33.05 % | 1.580 M 61.96 % | 975.851 K -49.72 % | 1.941 M 341.46 % | 439.621 K -24.78 % | 584.411 K 31.09 % | 445.795 K -67.06 % | 1.353 M -67.85 % | 4.208 M |
Total liabilities | 4.795 M 30.86 % | 3.664 M 18.68 % | 3.088 M 86.93 % | 1.652 M -41.73 % | 2.835 M -33.06 % | 4.234 M 24.91 % | 3.390 M 10.60 % | 3.065 M 41.07 % | 2.173 M 31.66 % | 1.650 M 57.81 % | 1.046 M -47.99 % | 2.011 M 113.43 % | 942.068 K 61.20 % | 584.411 K 31.09 % | 445.795 K -67.06 % | 1.353 M -67.85 % | 4.208 M |
Other non current assets | 101.080 K 8.79 % | 92.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.144 K 146.78 % | 341.259 K | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
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 |
Property plant equipment net | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M 432 040.32 % | 315.000 -77.74 % | 1.415 K -95.96 % | 35.068 K -91.78 % | 426.676 K 229.74 % | 129.396 K |
Total non current assets | 1.082 M 0.76 % | 1.073 M 9.48 % | 980.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.361 M 61.58 % | 842.459 K 145.85 % | 342.674 K 877.17 % | 35.068 K -91.78 % | 426.676 K 229.74 % | 129.396 K |
Other current assets | 17.010 K -94.03 % | 284.946 K 146.95 % | 115.385 K -24.50 % | 152.836 K 971.71 % | 14.261 K -42.96 % | 25.000 K -77.83 % | 112.749 K -15.00 % | 132.651 K 74.42 % | 76.052 K 707.77 % | 9.415 K 62.50 % | 5.794 K -11.47 % | 6.545 K -61.40 % | 16.955 K 10.94 % | 15.283 K 86.31 % | 8.203 K | 0.000 | 0.000 |
Short term investments | 755.000 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 |
cash and cash equivalents | 5.361 K -92.68 % | 73.199 K 621.31 % | 10.148 K -84.21 % | 64.285 K 231.16 % | 19.412 K 286.92 % | 5.017 K -80.63 % | 25.900 K 15.23 % | 22.477 K 1 937.81 % | 1.103 K -85.58 % | 7.650 K 1 237.41 % | 572.000 -94.83 % | 11.071 K -97.30 % | 409.583 K 313.24 % | 99.114 K -58.60 % | 239.400 K 617.78 % | 33.353 K 147.21 % | 13.492 K |
Cash and short term investments | 760.361 K 938.76 % | 73.199 K 621.31 % | 10.148 K -84.21 % | 64.285 K 231.16 % | 19.412 K 286.92 % | 5.017 K -80.63 % | 25.900 K 15.23 % | 22.477 K 1 937.81 % | 1.103 K -85.58 % | 7.650 K 1 237.41 % | 572.000 -94.83 % | 11.071 K -97.30 % | 409.583 K 313.24 % | 99.114 K -58.60 % | 239.400 K 617.78 % | 33.353 K 147.21 % | 13.492 K |
Total current assets | 784.407 K 109.67 % | 374.119 K 138.10 % | 157.124 K -33.13 % | 234.969 K 597.80 % | 33.673 K -1.43 % | 34.161 K -75.57 % | 139.809 K -10.73 % | 156.618 K 54.82 % | 101.160 K 329.46 % | 23.555 K -23.02 % | 30.599 K -49.37 % | 60.440 K -87.48 % | 482.862 K 234.16 % | 144.502 K -45.30 % | 264.185 K 163.93 % | 100.095 K 119.36 % | 45.631 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 7.036 K -55.95 % | 15.974 K -49.43 % | 31.591 K 77.00 % | 17.848 K | 0.000 -100.00 % | 4.144 K 257.24 % | 1.160 K -22.15 % | 1.490 K -93.79 % | 24.005 K | 0.000 -100.00 % | 24.233 K | 0.000 -100.00 % | 56.324 K 87.09 % | 30.105 K 81.55 % | 16.582 K -75.16 % | 66.742 K 107.67 % | 32.139 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 825.520 K 133.77 % | 353.132 K 7.11 % | 329.705 K 36.28 % | 241.927 K -9.28 % | 266.671 K -54.51 % | 586.185 K -1.56 % | 595.446 K 62.55 % | 366.311 K -14.25 % | 427.200 K -3.94 % | 444.745 K -15.17 % | 524.258 K 20.42 % | 435.355 K 30.46 % | 333.703 K -42.90 % | 584.411 K 31.09 % | 445.795 K | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.012 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 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 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 -100.00 % | 713.631 K -75.63 % | 2.929 M 56.61 % | 1.870 M 354.94 % | 411.027 K -98.07 % | 21.282 M 7.46 % | 19.805 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 1.866 M 28.91 % | 1.448 M 27.24 % | 1.138 M 384.19 % | 234.969 K 597.80 % | 33.673 K -1.43 % | 34.161 K -75.57 % | 139.809 K -10.73 % | 156.618 K 54.82 % | 101.160 K 329.46 % | 23.555 K -23.02 % | 30.599 K -97.85 % | 1.422 M 7.27 % | 1.325 M 172.04 % | 487.176 K 62.80 % | 299.253 K -43.19 % | 526.771 K 200.97 % | 175.027 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 154.252 K -61.46 % | 400.187 K 0.47 % | 398.300 K 431.78 % | 74.900 K 2 396.67 % | 3.000 K -33.33 % | 4.500 K -95.10 % | 91.825 K 7.78 % | 85.200 K | 0.000 | 0.000 -100.00 % | 105.350 K 51 043.76 % | 205.988 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -67.838 K -297.67 % | -17.059 K 92.46 % | -226.320 K -3 237.67 % | 7.213 K 109.73 % | -74.122 K -16.56 % | -63.594 K -104.99 % | 1.274 M -9.55 % | 1.408 M 141.37 % | 583.475 K 27.20 % | 458.707 K -75.38 % | 1.863 M 178.49 % | 668.938 K 300.29 % | 167.113 K -70.95 % | 575.247 K 123.93 % | -2.404 M -582.51 % | -352.283 K |
Net cash provided by operating activities | -67.838 K 96.20 % | -1.785 M 44.16 % | -3.197 M -168.47 % | -1.191 M -709.44 % | -147.124 K 42.04 % | -253.848 K 80.07 % | -1.274 M 9.55 % | -1.408 M -140.10 % | -586.555 K -189.05 % | -202.922 K -490.16 % | -34.384 K 93.52 % | -530.306 K 56.18 % | -1.210 M -45.06 % | -834.353 K -23.78 % | -674.076 K 49.29 % | -1.329 M |
Investments in property plant and equipment | 0.000 -100.00 % | 5.000 100.00 % | -980.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.115 K | 0.000 100.00 % | -414.013 K | 0.000 100.00 % | -269.649 K -55.78 % | -173.097 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.115 K 91.72 % | -556.706 K -134 365.83 % | -414.013 99.81 % | -216.291 K -1 700.61 % | 13.513 K -98.30 % | 793.608 K |
Net cash used for investing activites | 0.000 | 0.000 100.00 % | -980.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.115 K 91.72 % | -556.706 K -34.47 % | -414.013 K -91.41 % | -216.291 K 15.56 % | -256.136 K -141.28 % | 620.511 K |
Debt repayment | 0.000 -100.00 % | 400.000 K -60.00 % | 1.000 M 1 433.33 % | -75.000 K -225.00 % | 60.000 K -60.00 % | 150.000 K 76.47 % | 85.000 K -88.59 % | 745.000 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 600.000 K 9.13 % | 549.800 K | 0.000 100.00 % | -400.000 K -175.47 % | 530.000 K |
Common stock issued | 0.000 -100.00 % | 1.505 M -28.56 % | 2.106 M 247.38 % | 606.307 K 366.82 % | 129.880 K 52.80 % | 85.000 K -89.36 % | 798.910 K 363.14 % | 172.500 K -73.48 % | 650.559 K | 0.000 -100.00 % | 70.000 K -20.90 % | 88.500 K -94.20 % | 1.527 M 125.89 % | 676.000 K -50.75 % | 1.373 M 449.04 % | 250.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other financing activites | 0.000 | 0.000 -100.00 % | 46.312 K -93.43 % | 704.448 K 2 583.86 % | -28.361 K -1 293.66 % | -2.035 K -109.30 % | 21.888 K 363.71 % | -8.300 K 88.24 % | -70.551 K | 0.000 | 0.000 | 0.000 100.00 % | -51.254 K -121.87 % | 234.358 K 1 140.34 % | -22.527 K 91.22 % | -256.600 K |
Net cash used provided by financing activities | 0.000 -100.00 % | 1.848 M -41.37 % | 3.153 M 155.11 % | 1.236 M 665.08 % | 161.519 K -30.67 % | 232.965 K -74.28 % | 905.798 K -0.37 % | 909.200 K 56.76 % | 580.008 K 176.19 % | 210.000 K 200.00 % | 70.000 K -89.83 % | 688.500 K -64.41 % | 1.935 M 112.53 % | 910.358 K -4.18 % | 950.073 K 81.52 % | 523.400 K |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 971.048 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 |
Net change in cash | -67.838 K -207.59 % | 63.051 K 216.47 % | -54.137 K -220.64 % | 44.873 K 211.73 % | 14.395 K 168.93 % | -20.883 K -710.08 % | 3.423 K -83.99 % | 21.374 K 426.47 % | -6.547 K -192.50 % | 7.078 K 167.42 % | -10.499 K 97.37 % | -398.512 K -228.36 % | 310.469 K 321.31 % | -140.286 K -806.34 % | 19.861 K 110.72 % | -185.269 K |
Cash at beginning of period | 73.199 K 621.31 % | 10.148 K -84.21 % | 64.285 K 231.16 % | 19.412 K 286.92 % | 5.017 K -80.63 % | 25.900 K 15.23 % | 22.477 K 1 937.81 % | 1.103 K -85.58 % | 7.650 K 1 237.41 % | 572.000 -94.83 % | 11.071 K -97.30 % | 409.583 K 313.24 % | 99.114 K -58.60 % | 239.400 K 1 674.38 % | 13.492 K -93.21 % | 198.761 K |
Cash at end of period | 5.361 K -92.68 % | 73.199 K 621.31 % | 10.148 K -84.21 % | 64.285 K 231.16 % | 19.412 K 286.92 % | 5.017 K -80.63 % | 25.900 K 15.23 % | 22.477 K 1 937.81 % | 1.103 K -85.58 % | 7.650 K 1 237.41 % | 572.000 -94.83 % | 11.071 K -97.30 % | 409.583 K 313.24 % | 99.114 K 197.17 % | 33.353 K 147.21 % | 13.492 K |
Operating cash flow | -67.838 K 96.20 % | -1.785 M 44.16 % | -3.197 M -168.47 % | -1.191 M -709.44 % | -147.124 K 42.04 % | -253.848 K 80.07 % | -1.274 M 9.55 % | -1.408 M -140.10 % | -586.555 K -189.05 % | -202.922 K -490.16 % | -34.384 K 93.52 % | -530.306 K 56.18 % | -1.210 M -45.06 % | -834.353 K -23.78 % | -674.076 K 49.29 % | -1.329 M |
Capital expenditure | 0.000 -100.00 % | 5.000 100.00 % | -980.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.115 K | 0.000 100.00 % | -414.013 K | 0.000 100.00 % | -269.649 K -55.78 % | -173.097 K |
Free CashFlow | -67.838 K 96.20 % | -1.785 M 57.27 % | -4.178 M -250.81 % | -1.191 M -709.44 % | -147.124 K 42.04 % | -253.848 K 80.07 % | -1.274 M 9.55 % | -1.408 M -140.10 % | -586.555 K -189.05 % | -202.922 K -152.08 % | -80.499 K 84.82 % | -530.306 K 67.35 % | -1.624 M -94.68 % | -834.353 K 11.59 % | -943.725 K 37.18 % | -1.502 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | -398.624 K 15.19 % | -470.000 K -208.41 % | 433.526 K 247.96 % | -293.000 K 41.16 % | -498.000 K -4.84 % | -475.000 K 20.03 % | -594.000 K -55.91 % | -381.000 K 21.12 % | -483.000 K -18.67 % | -407.000 K 69.03 % | -1.314 M -74.27 % | -754.000 K -5.45 % | -715.000 K -30.71 % | -547.000 K -5.39 % | -519.000 K -21.55 % | -427.000 K -69.44 % | -252.000 K 36.68 % | -398.000 K -169.10 % | -147.902 K -1 407.51 % | -9.811 K -100.82 % | 1.191 M 792.18 % | -172.000 K 11.00 % | -193.254 K 27.27 % | -265.714 K 4.07 % | -277.000 K 20.63 % | -349.000 K -8.05 % | -323.000 K 0.31 % | -324.000 K 8.73 % | -355.000 K -31.00 % | -271.000 K 22.79 % | -351.000 K -5.72 % | -332.000 K 32.52 % | -492.000 K -111.16 % | -233.000 K 59.12 % | -570.000 K -172.73 % | -209.000 K -16.76 % | -179.000 K 15.57 % | -212.000 K 14.86 % | -249.000 K -96.06 % | -127.000 K -0.79 % | -126.000 K 21.25 % | -160.000 K 88.06 % | -1.340 M -577.01 % | -198.000 K -14.45 % | -173.000 K 6.99 % | -186.000 K 53.50 % | -400.000 K -118.58 % | -183.000 K 22.78 % | -237.000 K 40.15 % | -396.000 K -5.88 % | -374.000 K 25.05 % | -499.000 K -68.01 % | -297.000 K -43.48 % | -207.000 K 61.45 % | -537.000 K -135.53 % | -228.000 K 5.00 % | -240.000 K 50.41 % | -484.000 K 13.26 % | -558.000 K |
Income before tax | -398.624 K 15.19 % | -470.000 K -208.41 % | 433.526 K 247.96 % | -293.000 K 41.16 % | -498.000 K -4.84 % | -475.000 K 20.03 % | -594.000 K -55.91 % | -381.000 K 21.12 % | -483.000 K -5.46 % | -458.000 K 65.14 % | -1.314 M -65.91 % | -792.000 K -10.77 % | -715.000 K -29.76 % | -551.000 K -6.17 % | -519.000 K -21.55 % | -427.000 K -69.44 % | -252.000 K 36.68 % | -398.000 K -169.10 % | -147.902 K -1 407.51 % | -9.811 K -100.82 % | 1.191 M 792.18 % | -172.000 K 14.69 % | -201.618 K 24.12 % | -265.714 K 4.07 % | -277.000 K 20.63 % | -349.000 K -8.05 % | -323.000 K 0.31 % | -324.000 K 8.73 % | -355.000 K -31.00 % | -271.000 K 22.79 % | -351.000 K -5.72 % | -332.000 K 32.52 % | -492.000 K -111.16 % | -233.000 K 59.12 % | -570.000 K -172.73 % | -209.000 K -16.76 % | -179.000 K 15.57 % | -212.000 K 14.86 % | -249.000 K -96.06 % | -127.000 K -0.79 % | -126.000 K 21.25 % | -160.000 K 88.90 % | -1.441 M -628.02 % | -198.000 K -14.45 % | -173.000 K 6.99 % | -186.000 K 53.50 % | -400.000 K -118.58 % | -183.000 K 22.78 % | -237.000 K 40.15 % | -396.000 K -5.88 % | -374.000 K 25.05 % | -499.000 K -68.01 % | -297.000 K -43.48 % | -207.000 K | 0.000 100.00 % | -228.000 K | 0.000 100.00 % | -305.000 K 45.34 % | -558.000 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -348.685 K 14.75 % | -409.000 K -175.25 % | 543.502 K 348.17 % | -219.000 K 48.10 % | -422.000 K -4.20 % | -405.000 K 28.53 % | -566.649 K -74.35 % | -325.000 K 23.89 % | -427.000 K | 0.000 100.00 % | -1.210 M -60.48 % | -754.000 K -9.43 % | -689.000 K -25.96 % | -547.000 K -19.96 % | -456.000 K -18.75 % | -384.000 K -103.17 % | -189.000 K 42.90 % | -331.000 K -398.34 % | -66.420 K -364.94 % | 25.070 K -97.98 % | 1.239 M 1 177.77 % | -115.000 K -157.32 % | 200.619 K 228.09 % | -156.625 K -11.88 % | -140.000 K -0.72 % | -139.000 K 28.72 % | -195.000 K 26.69 % | -266.000 K 11.33 % | -300.000 K -24.48 % | -241.000 K 25.16 % | -322.000 K -4.21 % | -309.000 K 34.39 % | -471.000 K -109.33 % | -225.000 K 59.61 % | -557.000 K -178.50 % | -200.000 K -19.76 % | -167.000 K 17.73 % | -203.000 K 17.81 % | -247.000 K -206.56 % | 231.801 K 294.79 % | -119.000 K 14.39 % | -139.000 K 90.32 % | -1.436 M -979.73 % | -133.000 K 2.21 % | -136.000 K -16.24 % | -117.000 K 67.68 % | -362.000 K -141.33 % | -150.000 K 18.48 % | -184.000 K 50.67 % | -373.000 K -70.32 % | -219.000 K 54.09 % | -477.000 K -86.33 % | -256.000 K -26.73 % | -202.000 K 63.34 % | -551.000 K -142.73 % | -227.000 K 1.30 % | -230.000 K 51.48 % | -474.000 K 14.75 % | -556.000 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 210.372 M 7.75 % | 195.243 M 1.14 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 4.14 % | 185.360 M 0.85 % | 183.798 M 5.04 % | 174.986 M 0.45 % | 174.210 M 1.20 % | 172.144 M 1.83 % | 169.056 M 5.66 % | 159.998 M 0.00 % | 159.998 M 13.62 % | 140.819 M 2.11 % | 137.908 M 10.68 % | 124.600 M 0.00 % | 124.600 M 16.45 % | 106.996 M 1.49 % | 105.420 M 2.82 % | 102.529 M -1.76 % | 104.364 M 4.34 % | 100.020 M 3.22 % | 96.904 M 0.00 % | 96.904 M 0.00 % | 96.904 M 11.07 % | 87.244 M 5.16 % | 82.966 M 22.06 % | 67.970 M 0.00 % | 67.970 M 7.25 % | 63.378 M 5.10 % | 60.302 M 0.59 % | 59.950 M 1.70 % | 58.950 M 22.85 % | 47.985 M 9.26 % | 43.919 M 3.60 % | 42.394 M 0.00 % | 42.394 M 0.00 % | 42.394 M 0.87 % | 42.027 M 0.00 % | 42.027 M 0.00 % | 42.027 M 82.81 % | 22.989 M 118.07 % | 10.542 M 5.94 % | 9.951 M 0.00 % | 9.951 M 2.01 % | 9.755 M 0.04 % | 9.751 M 0.00 % | 9.751 M 0.00 % | 9.751 M 24.72 % | 7.818 M 0.00 % | 7.818 M 0.37 % | 7.789 M 0.00 % | 7.789 M 2.50 % | 7.599 M 11.64 % | 6.807 M 11.68 % | 6.095 M -48.56 % | 11.848 M |
Weighted average shs out | 210.372 M 7.75 % | 195.243 M 1.14 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 0.00 % | 193.036 M 4.14 % | 185.360 M 0.85 % | 183.798 M 5.04 % | 174.986 M 0.45 % | 174.210 M 1.20 % | 172.144 M 1.83 % | 169.056 M 5.66 % | 159.998 M 4.89 % | 152.536 M 8.32 % | 140.819 M 2.11 % | 137.908 M 10.68 % | 124.600 M 0.00 % | 124.600 M 16.45 % | 106.996 M 1.49 % | 105.420 M 2.82 % | 102.529 M 0.00 % | 102.529 M 2.51 % | 100.020 M 3.22 % | 96.904 M 0.00 % | 96.904 M 0.00 % | 96.904 M 11.07 % | 87.244 M 5.16 % | 82.966 M 22.06 % | 67.970 M 2.70 % | 66.186 M 4.43 % | 63.378 M 5.10 % | 60.302 M 0.59 % | 59.950 M 3.30 % | 58.033 M 20.94 % | 47.985 M 9.26 % | 43.919 M 3.60 % | 42.394 M 0.00 % | 42.394 M 0.00 % | 42.394 M 0.87 % | 42.027 M 0.00 % | 42.027 M 0.00 % | 42.027 M 82.81 % | 22.989 M 118.07 % | 10.542 M 5.94 % | 9.951 M 0.93 % | 9.859 M 1.07 % | 9.755 M 0.04 % | 9.751 M 0.00 % | 9.751 M 0.42 % | 9.710 M 24.20 % | 7.818 M 0.00 % | 7.818 M 0.37 % | 7.789 M 3.34 % | 7.537 M -0.82 % | 7.599 M 11.64 % | 6.807 M 11.68 % | 6.095 M -46.51 % | 11.395 M |
EPS diluted | 0.00 20.83 % | 0.00 -209.09 % | 0.00 246.67 % | 0.00 42.31 % | 0.00 -4.00 % | 0.00 19.35 % | 0.00 -47.62 % | 0.00 58.00 % | -0.01 -117.39 % | 0.00 66.67 % | -0.01 -38.00 % | -0.01 0.00 % | -0.01 -47.06 % | 0.00 -6.25 % | 0.00 -6.67 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -166.67 % | 0.00 -1 100.00 % | 0.00 -101.00 % | 0.01 688.24 % | 0.00 10.53 % | 0.00 29.63 % | 0.00 46.00 % | -0.01 0.00 % | -0.01 -51.52 % | 0.00 10.81 % | 0.00 26.00 % | -0.01 0.00 % | -0.01 3.85 % | -0.01 48.00 % | -0.01 -21.95 % | -0.01 -110.26 % | 0.00 59.79 % | -0.01 -120.45 % | 0.00 -7.32 % | 0.00 18.00 % | -0.01 15.25 % | -0.01 -96.67 % | 0.00 0.00 % | 0.00 21.05 % | 0.00 88.09 % | -0.03 -270.93 % | -0.01 57.00 % | -0.02 0.00 % | -0.02 50.25 % | -0.04 -101.00 % | -0.02 17.70 % | -0.02 51.40 % | -0.05 -30.55 % | -0.04 23.40 % | -0.05 0.00 % | -0.05 -87.97 % | -0.03 61.45 % | -0.07 -130.00 % | -0.03 39.76 % | -0.05 50.20 % | -0.10 -112.31 % | -0.05 |
Earnings per share | 0.00 20.83 % | 0.00 -209.09 % | 0.00 246.67 % | 0.00 42.31 % | 0.00 -4.00 % | 0.00 19.35 % | 0.00 -47.62 % | 0.00 58.00 % | -0.01 -117.39 % | 0.00 66.67 % | -0.01 -38.00 % | -0.01 0.00 % | -0.01 -47.06 % | 0.00 0.00 % | 0.00 -13.33 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -166.67 % | 0.00 -1 100.00 % | 0.00 -101.00 % | 0.01 688.24 % | 0.00 10.53 % | 0.00 29.63 % | 0.00 46.00 % | -0.01 0.00 % | -0.01 -51.52 % | 0.00 10.81 % | 0.00 26.00 % | -0.01 0.00 % | -0.01 5.66 % | -0.01 -1.92 % | -0.01 36.59 % | -0.01 -110.26 % | 0.00 60.20 % | -0.01 -122.73 % | 0.00 -7.32 % | 0.00 18.00 % | -0.01 15.25 % | -0.01 -96.67 % | 0.00 0.00 % | 0.00 21.05 % | 0.00 88.09 % | -0.03 -270.93 % | -0.01 57.00 % | -0.02 0.00 % | -0.02 50.62 % | -0.04 -102.50 % | -0.02 17.70 % | -0.02 51.40 % | -0.05 -29.87 % | -0.04 23.00 % | -0.05 0.00 % | -0.05 -87.97 % | -0.03 62.69 % | -0.07 -137.67 % | -0.03 39.76 % | -0.05 50.20 % | -0.10 -104.08 % | -0.05 |
Gross profit | -30.000 K -3 741.23 % | -781.000 98.37 % | -47.986 K -132.89 % | -20.605 K -17 511.11 % | -117.000 99.63 % | -31.786 K 66.43 % | -94.694 K -681 691.35 % | -13.889 99.96 % | -33.117 K -174 374.47 % | -18.981 96.41 % | -529.000 -248.03 % | -152.000 6.75 % | -163.000 99.85 % | -109.000 K -13.04 % | -96.423 K -141.80 % | -39.877 K -26.40 % | -31.549 K 21.72 % | -40.301 K -14 396.76 % | -278.000 88.54 % | -2.425 K -75.47 % | -1.382 K | 0.000 100.00 % | -6.439 K -77.63 % | -3.625 K -45.00 % | -2.500 K -25.00 % | -2.000 K -101.33 % | 150.708 K 289.68 % | -79.452 K 40.26 % | -133.000 K -129.07 % | -58.060 K 28.35 % | -81.032 K 23.55 % | -106.000 K 43.01 % | -186.000 K -75.47 % | -106.000 K 33.75 % | -160.000 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 |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.000 46.95 % | -1.067 K -149.88 % | -427.000 99.17 % | -51.362 K 50.61 % | -104.000 K -170.01 % | -38.517 K -5 498.40 % | -688.000 85.92 % | -4.888 K 80.70 % | -25.321 K 93.41 % | -384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.988 K 275.25 % | -156.343 K -56.81 % | -99.701 K -275.50 % | 56.811 K -3.78 % | 59.040 K | 0.000 | 0.000 -100.00 % | 50.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 K | 0.000 100.00 % | -94.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.179 K | 0.000 -100.00 % | 257.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.475 K | 0.000 -100.00 % | 338.800 K 709.33 % | -55.602 K -3 221.95 % | 1.781 K |
Cost of revenue | 30.000 K 3 741.23 % | 781.000 -98.37 % | 47.986 K 132.90 % | 20.604 K 17 510.26 % | 117.000 -99.63 % | 31.786 K -66.43 % | 94.694 K 681 691.35 % | 13.889 -99.96 % | 33.117 K 174 374.47 % | 18.981 -100.00 % | 529.068 K 346 579.77 % | 152.610 -6.78 % | 163.709 -99.85 % | 108.752 K 12.79 % | 96.423 K 141.80 % | 39.877 K 26.40 % | 31.549 K -21.72 % | 40.301 K 14 396.76 % | 278.000 -88.54 % | 2.425 K 75.47 % | 1.382 K | 0.000 -100.00 % | 6.439 K 77.63 % | 3.625 K 45.00 % | 2.500 K 25.00 % | 2.000 K -98.67 % | 150.708 K 89.68 % | 79.452 K -40.35 % | 133.196 K 129.41 % | 58.060 K -28.35 % | 81.033 K -23.71 % | 106.217 K -42.94 % | 186.135 K | 0.000 -100.00 % | 159.538 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 | 271.206 K 16.86 % | 232.068 K 16.58 % | 199.061 K 0.83 % | 197.422 K -33.40 % | 296.449 K 35.25 % | 219.189 K -31.94 % | 322.046 K 36.20 % | 236.452 K 6.43 % | 222.169 K -4.24 % | 232.016 K -60.50 % | 587.365 K 56.19 % | 376.055 K 7.00 % | 351.442 K -19.73 % | 437.798 K 35.69 % | 322.647 K -6.32 % | 344.432 K 118.62 % | 157.548 K -45.83 % | 290.865 K 343.29 % | 65.615 K -50.40 % | 132.284 K 725.69 % | -21.142 K -121.91 % | 96.486 K 32.34 % | 72.907 K -11.12 % | 82.029 K -7.59 % | 88.766 K -14.13 % | 103.371 K -38.10 % | 166.997 K 20.60 % | 138.475 K 18.98 % | 116.389 K -33.79 % | 175.794 K 252.86 % | -115.000 K -159.76 % | 192.450 K -32.38 % | 284.598 K 138.03 % | 119.566 K -78.54 % | 557.094 K 178.67 % | 199.913 K 19.36 % | 167.491 K -17.39 % | 202.737 K 54.26 % | 131.429 K 8.57 % | 121.052 K 1.87 % | 118.827 K -14.55 % | 139.054 K 68.53 % | 82.508 K -37.21 % | 131.395 K -3.11 % | 135.612 K 17.97 % | 114.950 K -57.69 % | 271.654 K 69.50 % | 160.270 K -14.00 % | 186.357 K -42.43 % | 323.686 K -37.08 % | 514.416 K 108.83 % | 246.328 K -3.97 % | 256.520 K 28.56 % | 199.540 K | 0.000 -100.00 % | 219.238 K -33.25 % | 328.466 K 42.88 % | 229.897 K | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.740 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 expenses | 97.771 K 67.44 % | 58.393 K -56.01 % | 132.740 K 162.58 % | 50.552 K 10 387.97 % | 482.000 -99.69 % | 154.009 K 2.74 % | 149.907 K 3.68 % | 144.582 K | 0.000 -100.00 % | 18.981 K -96.41 % | 529.068 K 246.68 % | 152.610 K -6.78 % | 163.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.549 K -21.72 % | 40.301 K 14 396.76 % | 278.000 -99.32 % | 40.689 K 2 844.21 % | 1.382 K | 0.000 100.00 % | -275.913 K -469.88 % | 74.596 K 272.98 % | 20.000 K -43.57 % | 35.444 K -94.17 % | 607.492 K 375.11 % | 127.863 K -41.33 % | 217.936 K 475.36 % | -58.060 K | 0.000 -100.00 % | 106.217 K | 0.000 -100.00 % | 105.655 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 K | 0.000 | 0.000 -100.00 % | 264.000 -19.02 % | 326.000 | 0.000 100.00 % | -520.000 -124.04 % | 2.163 K -95.03 % | 43.491 K 205.14 % | -41.363 K -103 507.50 % | 40.000 -85.45 % | 275.000 100.67 % | -41.035 K -120.35 % | 201.627 K | 0.000 | 0.000 -100.00 % | 275.012 K 20 824.34 % | -1.327 K | 0.000 | 0.000 -100.00 % | 122.864 K |
Operating expenses | 368.977 K 27.03 % | 290.461 K -12.46 % | 331.801 K 33.80 % | 247.974 K -41.35 % | 422.822 K 13.30 % | 373.198 K -20.92 % | 471.953 K 23.86 % | 381.034 K -3.31 % | 394.064 K -4.15 % | 411.124 K -39.59 % | 680.578 K -14.09 % | 792.179 K 14.99 % | 688.932 K 57.36 % | 437.798 K 35.69 % | 322.647 K -6.32 % | 344.432 K 82.15 % | 189.097 K -42.90 % | 331.166 K 402.58 % | 65.893 K -61.91 % | 172.973 K 975.37 % | -19.760 K -117.23 % | 114.706 K 156.50 % | -203.006 K -229.61 % | 156.625 K 10.34 % | 141.953 K 3.76 % | 136.815 K -74.32 % | 532.690 K 185.03 % | 186.886 K -7.08 % | 201.129 K 14.41 % | 175.794 K 252.86 % | -115.000 K -138.50 % | 298.667 K 4.94 % | 284.598 K 26.36 % | 225.221 K -59.57 % | 557.094 K 178.67 % | 199.913 K 19.36 % | 167.491 K -17.39 % | 202.737 K -14.60 % | 237.409 K 96.12 % | 121.052 K 1.87 % | 118.827 K -14.55 % | 139.054 K 68.53 % | 82.508 K -37.21 % | 131.395 K -3.11 % | 135.612 K 15.80 % | 117.113 K -62.84 % | 315.145 K 165.03 % | 118.907 K -36.21 % | 186.397 K -42.46 % | 323.961 K 3.60 % | 312.717 K -30.19 % | 447.955 K 74.63 % | 256.520 K 28.56 % | 199.540 K -63.78 % | 550.881 K 152.80 % | 217.911 K -5.33 % | 230.172 K 0.00 % | 230.172 K 87.34 % | 122.864 K |
Cost and expenses | 368.977 K 27.03 % | 290.461 K -12.46 % | 331.801 K 23.54 % | 268.579 K -36.48 % | 422.822 K 3.65 % | 407.938 K -28.61 % | 571.439 K 76.61 % | 323.559 K -23.79 % | 424.578 K -7.28 % | 457.905 K -62.22 % | 1.212 M 53.00 % | 792.179 K 14.99 % | 688.932 K 26.05 % | 546.550 K 30.42 % | 419.070 K 9.05 % | 384.309 K 103.23 % | 189.097 K -42.90 % | 331.166 K 402.58 % | 65.893 K -52.28 % | 138.092 K 798.85 % | -19.760 K -117.23 % | 114.706 K 156.50 % | -203.006 K -229.61 % | 156.625 K -2.17 % | 160.107 K 15.55 % | 138.558 K -56.70 % | 319.965 K 20.14 % | 266.337 K -20.34 % | 334.325 K 90.18 % | 175.794 K 252.86 % | -115.000 K -138.50 % | 298.667 K -36.55 % | 470.733 K 109.01 % | 225.221 K -59.57 % | 557.094 K 178.67 % | 199.913 K 19.36 % | 167.491 K -17.39 % | 202.737 K -14.60 % | 237.409 K 96.12 % | 121.052 K 1.87 % | 118.827 K -14.55 % | 139.054 K 68.53 % | 82.508 K -37.21 % | 131.395 K -3.11 % | 135.612 K 15.80 % | 117.113 K -62.84 % | 315.145 K 165.03 % | 118.907 K -49.82 % | 236.938 K -37.56 % | 379.446 K -19.84 % | 473.381 K 5.68 % | 447.955 K 74.63 % | 256.520 K 28.56 % | 199.540 K -63.78 % | 550.881 K 152.80 % | 217.911 K -5.33 % | 230.172 K 0.00 % | 230.172 K -58.59 % | 555.788 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.607 K | 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 | 271.206 K 16.86 % | 232.068 K 16.58 % | 199.061 K 0.83 % | 197.422 K -53.26 % | 422.340 K 92.68 % | 219.189 K -31.94 % | 322.046 K 36.20 % | 236.452 K 6.43 % | 222.169 K -4.24 % | 232.016 K -60.50 % | 587.365 K 56.19 % | 376.055 K 7.00 % | 351.442 K -19.73 % | 437.798 K 35.69 % | 322.647 K -6.32 % | 344.432 K 118.62 % | 157.548 K -45.83 % | 290.865 K 343.29 % | 65.615 K -50.40 % | 132.284 K 525.69 % | 21.142 K -78.09 % | 96.486 K 32.34 % | 72.907 K -11.12 % | 82.029 K -7.59 % | 88.766 K -14.13 % | 103.371 K 238.19 % | -74.802 K -154.02 % | 138.475 K 18.98 % | 116.389 K -33.79 % | 175.794 K 252.86 % | -115.000 K -159.76 % | 192.450 K -32.38 % | 284.598 K 138.03 % | 119.566 K -78.54 % | 557.094 K 178.67 % | 199.913 K 19.36 % | 167.491 K -17.39 % | 202.737 K -13.42 % | 234.169 K 93.44 % | 121.052 K 1.87 % | 118.827 K -14.55 % | 139.054 K 68.53 % | 82.508 K -37.21 % | 131.395 K -3.11 % | 135.612 K 17.97 % | 114.950 K -57.69 % | 271.654 K 69.50 % | 160.270 K -14.00 % | 186.357 K -42.43 % | 323.686 K 21.88 % | 265.586 K 7.82 % | 246.328 K -3.97 % | 256.520 K 28.56 % | 199.540 K -27.67 % | 275.869 K 25.83 % | 219.238 K -33.25 % | 328.466 K 42.88 % | 229.897 K | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.699 8.44 % | 51.362 -50.56 % | 103.898 169.75 % | 38.517 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 53.179 M 96 633.06 % | 54.975 K -4.64 % | 57.652 K 113 238.71 % | 50.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 49.939 K -18.50 % | 61.276 K -44.28 % | 109.976 K 46.81 % | 74.910 K -0.43 % | 75.237 K 7.08 % | 70.260 K -35.92 % | 109.638 K 94.37 % | 56.408 K 1.27 % | 55.699 K 8.44 % | 51.362 K -50.56 % | 103.898 K 169.75 % | 38.517 K 45.79 % | 26.419 K 440.49 % | 4.888 K -92.21 % | 62.721 K 45.79 % | 43.022 K -31.71 % | 63.000 K -5.50 % | 66.667 K -18.18 % | 81.482 K 133.60 % | 34.881 K -28.66 % | 48.891 K -14.19 % | 56.979 K -52.47 % | 119.885 K 112.19 % | 56.498 K -6.47 % | 60.406 K 6.33 % | 56.811 K -55.67 % | 128.145 K 120.77 % | 58.044 K 5.63 % | 54.952 K 8.29 % | 50.747 K 2.51 % | 49.505 K 114.28 % | 23.103 K 10.41 % | 20.924 K 169.53 % | 7.763 K -37.47 % | 12.415 K 34.80 % | 9.210 K -19.70 % | 11.470 K 18.25 % | 9.700 K | 0.000 -100.00 % | 5.592 K 82 377.88 % | 6.780 -99.97 % | 21.161 K 301 038.47 % | 7.027 -89.49 % | 66.876 -99.82 % | 38.152 K -44.36 % | 68.567 K 74 554.31 % | 91.846 42.58 % | 64.419 -99.88 % | 53.179 K 127.38 % | 23.388 K -84.86 % | 154.528 K 612.77 % | 21.680 K -47.05 % | 40.947 K 424.56 % | 7.806 K | 0.000 -100.00 % | 4.454 K -54.54 % | 9.798 K 0.00 % | 9.798 K 450.14 % | 1.781 K |
Depreciation and amortization | 0.000 -100.00 % | 291.882 K -14.12 % | 339.874 K 26.55 % | 268.579 K -36.42 % | 422.457 K | 0.000 | 0.000 -100.00 % | 324.626 K -24.01 % | 427.181 K 5.08 % | 406.543 K -66.40 % | 1.210 M 60.55 % | 753.662 K 9.40 % | 688.932 K 26.05 % | 546.550 K 30.42 % | 419.070 K 9.05 % | 384.309 K 103.23 % | 189.097 K -42.90 % | 331.166 K 398.59 % | 66.420 K -51.90 % | 138.092 K 798.85 % | -19.760 K -117.23 % | 114.706 K 40.34 % | 81.733 K -47.82 % | 156.625 K -2.17 % | 160.107 K 15.55 % | 138.558 K 646.98 % | 18.549 K 117.84 % | -104.000 K 21.80 % | -133.000 K -67.57 % | -79.370 K 81.84 % | -437.000 K -3 972.69 % | -10.730 K -345.99 % | 4.362 K -98.06 % | 225.221 K -59.57 % | 557.094 K 178.67 % | 199.913 K 19.36 % | 167.491 K -17.39 % | 202.737 K 2 177.22 % | -9.760 K -102.77 % | 351.839 K 80 428.54 % | -438.000 -265.91 % | 264.000 120.72 % | -1.274 K 20.38 % | -1.600 K -207.69 % | -520.000 -758.23 % | 79.000 100.70 % | -11.296 K 84.52 % | -72.950 K -182 475.00 % | 40.000 -85.45 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 | 0.000 -100.00 % | 275.000 | 0.000 -100.00 % | 275.000 -1.43 % | 279.000 |
Operating income | -368.977 K -27.23 % | -290.000 K 12.65 % | -332.000 K -23.61 % | -268.579 K 36.36 % | -422.000 K -3.43 % | -408.000 K 28.55 % | -571.000 K -75.69 % | -325.000 K 23.53 % | -425.000 K 7.21 % | -458.000 K 65.14 % | -1.314 M -65.91 % | -792.000 K -14.95 % | -689.000 K -25.05 % | -551.000 K -14.32 % | -482.000 K -12.88 % | -427.000 K -125.93 % | -189.000 K 42.90 % | -331.000 K -402.33 % | -65.893 K 52.28 % | -138.092 K -798.85 % | 19.760 K 117.18 % | -115.000 K -156.65 % | 203.006 K 229.61 % | -156.625 K 2.11 % | -160.000 K -16.79 % | -137.000 K 74.30 % | -533.000 K -100.38 % | -266.000 K 20.36 % | -334.000 K -89.77 % | -176.000 K -252.63 % | 115.310 K 138.57 % | -299.000 K 37.32 % | -477.000 K -112.00 % | -225.000 K 59.61 % | -557.000 K -178.50 % | -200.000 K -19.76 % | -167.000 K 17.73 % | -203.000 K 14.35 % | -237.000 K -95.87 % | -121.000 K -1.68 % | -119.000 K 14.39 % | -139.000 K -67.81 % | -82.834 K 36.77 % | -131.000 K 2.96 % | -135.000 K -22.73 % | -110.000 K 68.84 % | -353.000 K -87.77 % | -188.000 K 20.68 % | -237.000 K 37.47 % | -379.000 K 19.87 % | -473.000 K -5.58 % | -448.000 K -74.32 % | -257.000 K -28.50 % | -200.000 K 63.70 % | -551.000 K -152.75 % | -218.000 K 5.22 % | -230.000 K 0.00 % | -230.000 K 58.63 % | -556.000 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | -29.647 K 83.53 % | -180.000 K -123.52 % | 765.327 K 3 249.23 % | -24.302 K 67.54 % | -74.874 K -11.25 % | -67.304 K -201.41 % | -22.330 K 60.41 % | -56.408 K 3.25 % | -58.300 K | 0.000 100.00 % | -104.000 K | 0.000 100.00 % | -26.419 K | 0.000 100.00 % | -100.000 K -132.44 % | -43.021 K 31.71 % | -63.000 K 5.50 % | -66.667 K 18.71 % | -82.009 K -163.93 % | 128.281 K -89.04 % | 1.171 M 2 154.76 % | -56.979 K 53.40 % | -122.272 K -12.08 % | -109.089 K 6.76 % | -117.000 K -106.88 % | -56.554 K -1 908.31 % | -2.816 K 95.15 % | -58.044 K -176.62 % | -20.983 K 43.22 % | -36.952 K 92.09 % | -467.000 K -1 280.31 % | -33.833 K -130.44 % | -14.682 K -89.13 % | -7.763 K 37.47 % | -12.415 K -34.80 % | -9.210 K 19.70 % | -11.470 K -18.25 % | -9.700 K 15.15 % | -11.432 K -105.32 % | -5.568 K 65.95 % | -16.351 K 22.73 % | -21.161 K 98.44 % | -1.359 M -1 941.80 % | -66.541 K -74.41 % | -38.152 K 49.85 % | -76.075 K -61.93 % | -46.980 K -1 113.16 % | 4.637 K 100.01 % | -64.873 M -381 505.88 % | -17.000 K 84.26 % | -108.000 K -112.32 % | -50.867 K -24.23 % | -40.947 K -443.64 % | -7.532 K -101.37 % | 550.881 K 5 584.68 % | -10.044 K -104.36 % | 230.172 K 406.09 % | -75.198 K -4 122.23 % | -1.781 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.057 M -5.32 % | 1.117 M -21.92 % | 1.430 M -8.16 % | 1.558 M 2.47 % | 1.520 M 3.83 % | 1.464 M 11.78 % | 1.310 M -12.52 % | 1.497 M 18.32 % | 1.266 M 30.25 % | 971.650 K -4.93 % | 1.022 M 19.91 % | 852.290 K 237.11 % | -621.589 K -38.60 % | -448.474 K -568.55 % | 95.715 K -84.03 % | 599.263 K 12.96 % | 530.507 K 11.12 % | 477.424 K -40.79 % | 806.383 K -8.15 % | 877.895 K -24.89 % | 1.169 M 4.11 % | 1.123 M 1.44 % | 1.107 M -0.29 % | 1.110 M 2.48 % | 1.083 M 16.73 % | 927.915 K 5.18 % | 882.245 K 4.94 % | 840.708 K 13.28 % | 742.145 K 3.80 % | 714.963 K -2.65 % | 734.393 K 18.42 % | 620.165 K 22.37 % | 506.790 K 253.71 % | 143.278 K -3.77 % | 148.897 K 340.39 % | 33.810 K -86.23 % | 245.525 K 17.87 % | 208.305 K 2.94 % | 202.350 K 40.20 % | 144.330 K -2.32 % | 147.765 K 54.21 % | 95.820 K -35.81 % | 149.264 K 1.25 % | 147.419 K -87.44 % | 1.174 M -0.64 % | 1.181 M 3.23 % | 1.144 M 178.62 % | 410.646 K -16.18 % | 489.901 K 8.67 % | 450.828 K 1 654.13 % | 25.701 K 1 244.30 % | -2.246 K 98.10 % | -118.463 K -546.70 % | -18.318 K 81.52 % | -99.114 K 13.26 % | -114.260 K 74.71 % | -451.881 K -1 192.27 % | -34.968 K 85.39 % | -239.400 K |
Total investments | 651.836 K 2.17 % | 638.000 K -15.50 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.514 M 3.19 % | 1.467 M 2.16 % | 1.436 M -7.96 % | 1.560 M 2.56 % | 1.521 M 2.63 % | 1.482 M 2.70 % | 1.443 M -4.68 % | 1.514 M 18.58 % | 1.277 M -2.50 % | 1.309 M 26.86 % | 1.032 M -5.26 % | 1.089 M 1.03 % | 1.078 M 573.95 % | 160.000 K 0.00 % | 160.000 K -79.87 % | 794.870 K 1.17 % | 785.660 K 0.64 % | 780.694 K -5.46 % | 825.795 K -6.43 % | 882.500 K -24.57 % | 1.170 M 4.04 % | 1.125 M 1.15 % | 1.112 M 0.05 % | 1.111 M 1.62 % | 1.094 M 17.21 % | 932.905 K 2.73 % | 908.145 K 2.80 % | 883.385 K 2.88 % | 858.625 K 10.34 % | 778.180 K 2.82 % | 756.870 K 15.54 % | 655.060 K 26.45 % | 518.030 K 245.35 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -40.48 % | 252.000 K 20.00 % | 210.000 K 0.00 % | 210.000 K 40.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.11 % | 149.836 K 1.08 % | 148.236 K -87.49 % | 1.185 M 0.07 % | 1.184 M 2.51 % | 1.155 M 119.94 % | 525.245 K 6.05 % | 495.258 K 6.45 % | 465.271 K 6.89 % | 435.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.593 M 7.22 % | 1.486 M -1.44 % | 1.507 M -0.99 % | 1.522 M 0.00 % | 1.522 M -16.92 % | 1.832 M -22.19 % | 2.355 M -15.17 % | 2.776 M 1.21 % | 2.743 M -3.59 % | 2.845 M 9.32 % | 2.602 M 12.29 % | 2.318 M -1.34 % | 2.349 M 14.96 % | 2.043 M 44.75 % | 1.412 M 95.71 % | 721.257 K 25.30 % | 575.612 K -5.60 % | 609.736 K 17.26 % | 519.985 K 5.36 % | 493.540 K 17.89 % | 418.640 K -33.21 % | 626.783 K -1.24 % | 634.630 K -4.39 % | 663.735 K 9.63 % | 605.455 K 2.51 % | 590.655 K -2.55 % | 606.085 K 12.70 % | 537.785 K -25.30 % | 719.895 K 48.80 % | 483.805 K -5.49 % | 511.900 K 18.91 % | 430.500 K -8.40 % | 469.968 K -6.38 % | 501.990 K 3.17 % | 486.560 K -4.78 % | 510.984 K 57.15 % | 325.160 K 8.11 % | 300.760 K 23.75 % | 243.040 K -45.37 % | 444.852 K 0.00 % | 444.852 K 0.00 % | 444.852 K 0.00 % | 444.852 K 579.16 % | 65.500 K -90.96 % | 724.373 K -11.44 % | 817.968 K 0.00 % | 817.968 K 7.07 % | 763.968 K -0.09 % | 764.643 K -0.57 % | 769.059 K -3.78 % | 799.259 K 208.37 % | 259.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.861 K | 0.000 |
Retained earnings | -15.500 M -2.09 % | -15.183 M -1.69 % | -14.931 M 2.97 % | -15.388 M -1.97 % | -15.091 M -0.60 % | -15.000 M 0.44 % | -15.066 M -0.02 % | -15.064 M -2.64 % | -14.676 M -2.11 % | -14.373 M -3.29 % | -13.915 M -9.88 % | -12.664 M -6.67 % | -11.872 M -5.90 % | -11.210 M -5.17 % | -10.659 M -5.12 % | -10.140 M -4.25 % | -9.727 M -2.66 % | -9.475 M -4.03 % | -9.108 M -0.64 % | -9.050 M -0.11 % | -9.041 M 13.40 % | -10.439 M -1.30 % | -10.305 M -1.59 % | -10.144 M -2.69 % | -9.878 M -2.88 % | -9.601 M -3.60 % | -9.268 M -3.30 % | -8.972 M -1.78 % | -8.815 M -3.90 % | -8.484 M -2.95 % | -8.241 M -4.45 % | -7.890 M -2.72 % | -7.681 M -6.36 % | -7.221 M -3.33 % | -6.988 M -7.96 % | -6.473 M -3.34 % | -6.264 M -2.94 % | -6.085 M -3.53 % | -5.877 M -0.81 % | -5.830 M -2.22 % | -5.704 M -2.25 % | -5.578 M -2.96 % | -5.418 M -6.21 % | -5.101 M -4.04 % | -4.903 M -3.66 % | -4.729 M -4.09 % | -4.544 M -9.64 % | -4.144 M -4.63 % | -3.961 M -6.36 % | -3.724 M -11.35 % | -3.345 M -12.58 % | -2.971 M -20.18 % | -2.472 M -13.68 % | -2.175 M -10.54 % | -1.967 M -37.59 % | -1.430 M -18.97 % | -1.202 M -39.26 % | -862.939 K -54.77 % | -557.569 K |
Common stock | 11.356 M 3.73 % | 10.948 M 4.32 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M 0.00 % | 10.495 M 5.23 % | 9.973 M 0.00 % | 9.973 M 1.09 % | 9.866 M 5.37 % | 9.363 M 1.17 % | 9.255 M 1.43 % | 9.124 M 8.05 % | 8.444 M 7.84 % | 7.831 M 13.76 % | 6.883 M 2.16 % | 6.738 M 4.30 % | 6.460 M 11.63 % | 5.787 M 0.05 % | 5.784 M 5.19 % | 5.499 M 0.00 % | 5.499 M 0.51 % | 5.471 M 0.64 % | 5.436 M 0.45 % | 5.412 M 0.00 % | 5.412 M 0.00 % | 5.412 M 2.43 % | 5.283 M 1.25 % | 5.218 M 8.25 % | 4.820 M 0.00 % | 4.820 M 1.35 % | 4.756 M 4.42 % | 4.555 M 1.51 % | 4.487 M 1.28 % | 4.430 M 2.64 % | 4.316 M 6.86 % | 4.039 M 0.79 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 1.26 % | 3.958 M -0.66 % | 3.984 M 60.53 % | 2.482 M 2.41 % | 2.423 M 0.00 % | 2.423 M 1.87 % | 2.379 M 0.00 % | 2.379 M 0.00 % | 2.379 M 99 900.00 % | 2.379 K -99.86 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | -2.551 M 7.21 % | -2.749 M 6.14 % | -2.929 M 13.10 % | -3.371 M -9.65 % | -3.074 M -14.98 % | -2.673 M -20.60 % | -2.217 M 4.26 % | -2.315 M -18.11 % | -1.960 M -17.94 % | -1.662 M 14.75 % | -1.950 M -78.53 % | -1.092 M -173.98 % | -398.625 K 44.85 % | -722.836 K 48.98 % | -1.417 M 44.12 % | -2.535 M -5.06 % | -2.413 M -0.35 % | -2.405 M 14.15 % | -2.801 M -1.01 % | -2.773 M 11.22 % | -3.123 M 27.60 % | -4.314 M -2.71 % | -4.200 M -3.86 % | -4.044 M -4.75 % | -3.861 M -7.28 % | -3.599 M -10.74 % | -3.250 M -3.15 % | -3.151 M -9.54 % | -2.876 M 9.53 % | -3.179 M -9.31 % | -2.908 M -7.60 % | -2.703 M -1.77 % | -2.656 M -18.97 % | -2.233 M -7.77 % | -2.072 M -25.89 % | -1.646 M 13.37 % | -1.900 M -6.92 % | -1.776 M -9.20 % | -1.627 M -18.06 % | -1.378 M -10.12 % | -1.251 M -11.17 % | -1.126 M -10.88 % | -1.015 M -338.10 % | 426.345 K 148.57 % | -877.865 K -13.33 % | -774.621 K -31.53 % | -588.941 K -79.50 % | -328.107 K -126.62 % | -144.781 K -257.10 % | 92.157 K -75.95 % | 383.253 K 163.48 % | -603.751 K -98.00 % | -304.929 K -31.87 % | -231.237 K -137.81 % | -97.235 K -293.11 % | 50.353 K -67.13 % | 153.200 K 141.97 % | -364.988 K -149.07 % | -146.542 K |
Other non current liabilities | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.348 K 16.89 % | 146.588 K 109.94 % | 69.823 K -31.71 % | 102.243 K 46.43 % | 69.823 K -2.62 % | 71.703 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 % | 71.963 K | 0.000 -100.00 % | 68.763 K 2.38 % | 67.163 K -83.09 % | 397.077 K 8.17 % | 367.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 15.06 % | 1.177 M 2.37 % | 1.149 M | 0.000 -100.00 % | 929.462 K 1.21 % | 918.325 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 % | 69.485 K 5.22 % | 66.035 K -89.55 % | 631.860 K 0.00 % | 631.860 K 0.59 % | 628.180 K 9.35 % | 574.450 K 13.74 % | 505.060 K 37.94 % | 366.150 K 424.40 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K -0.07 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K -86.70 % | 525.245 K -7.05 % | 565.081 K 21.45 % | 465.271 K 6.89 % | 435.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K -88.23 % | 1.535 M 13.06 % | 1.357 M 2.05 % | 1.330 M 636.27 % | 180.647 K -83.73 % | 1.110 M 1.01 % | 1.099 M 508.35 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K 0.00 % | 180.647 K | 0.000 | 0.000 -100.00 % | 69.485 K 5.22 % | 66.035 K -91.78 % | 803.208 K 3.18 % | 778.448 K 11.53 % | 698.003 K 3.15 % | 676.693 K 17.71 % | 574.883 K 31.30 % | 437.853 K 527.09 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K 0.00 % | 69.823 K -0.07 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K 0.00 % | 69.873 K -88.30 % | 597.208 K 5.69 % | 565.081 K 5.81 % | 534.034 K 6.29 % | 502.447 K 26.54 % | 397.077 K 8.17 % | 367.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.380 M -1.95 % | 2.428 M 3.17 % | 2.353 M 5.44 % | 2.232 M 3.82 % | 2.150 M 10.37 % | 1.948 M 15.28 % | 1.689 M 8.93 % | 1.551 M 6.21 % | 1.460 M 7.75 % | 1.355 M -12.28 % | 1.545 M 26.27 % | 1.224 M 19.62 % | 1.023 M -5.39 % | 1.081 M 1.13 % | 1.069 M -31.09 % | 1.551 M 2.76 % | 1.510 M -1.96 % | 1.540 M -0.74 % | 1.551 M 7.14 % | 1.448 M -3.53 % | 1.501 M -42.30 % | 2.601 M 18.04 % | 2.204 M -7.79 % | 2.390 M 12.57 % | 2.123 M 7.86 % | 1.968 M 13.48 % | 1.734 M -7.17 % | 1.868 M 6.70 % | 1.751 M -10.90 % | 1.965 M 9.79 % | 1.790 M 5.78 % | 1.692 M 4.77 % | 1.615 M 0.79 % | 1.602 M 11.00 % | 1.444 M 28.29 % | 1.125 M 5.13 % | 1.070 M 12.62 % | 950.445 K 12.65 % | 843.741 K 19.67 % | 705.070 K 28.61 % | 548.219 K -6.77 % | 588.011 K 58.22 % | 371.630 K -3.94 % | 386.868 K -31.92 % | 568.225 K 25.52 % | 452.683 K 29.28 % | 350.163 K -58.93 % | 852.663 K 295.88 % | 215.383 K 35.81 % | 158.592 K 49.73 % | 105.918 K -57.73 % | 250.575 K -48.32 % | 484.878 K -26.52 % | 659.842 K | 0.000 -100.00 % | 387.031 K -27.77 % | 535.856 K 43.60 % | 373.148 K -16.30 % | 445.795 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.879 K | 0.000 100.00 % | -205.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -103.67 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.963 K -2.04 % | -78.363 K | 0.000 | 0.000 | 0.000 100.00 % | -669.823 K | 0.000 100.00 % | -69.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.514 M 3.19 % | 1.467 M 2.16 % | 1.436 M -7.96 % | 1.560 M 2.56 % | 1.521 M 2.63 % | 1.482 M 2.70 % | 1.443 M 801.89 % | 160.000 K 60.00 % | 100.000 K -37.50 % | 160.000 K -84.50 % | 1.032 M 545.10 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -79.87 % | 794.870 K 1.17 % | 785.660 K 0.64 % | 780.694 K -5.46 % | 825.795 K -6.43 % | 882.500 K -24.57 % | 1.170 M 4.04 % | 1.125 M -11.01 % | 1.264 M 13.71 % | 1.111 M 1.62 % | 1.094 M 7.71 % | 1.015 M 2.14 % | 993.933 K 328.42 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K -30.54 % | 334.000 K 14.38 % | 292.000 K 0.00 % | 292.000 K 94.67 % | 150.000 K -35.34 % | 232.000 K 54.67 % | 150.000 K 87.59 % | 79.963 K 2.04 % | 78.363 K -93.39 % | 1.185 M 0.07 % | 1.184 M 2.51 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.585 M -1.73 % | 4.665 M 1.10 % | 4.615 M 6.22 % | 4.344 M 5.97 % | 4.099 M 8.67 % | 3.772 M 8.28 % | 3.484 M 69.07 % | 2.061 M 16.70 % | 1.766 M 3.17 % | 1.711 M -41.13 % | 2.907 M 76.37 % | 1.648 M 17.82 % | 1.399 M -4.40 % | 1.463 M -0.53 % | 1.471 M -43.69 % | 2.613 M 4.63 % | 2.497 M -1.59 % | 2.537 M -4.40 % | 2.654 M 1.45 % | 2.616 M -11.19 % | 2.945 M -29.24 % | 4.163 M 2.69 % | 4.054 M -0.29 % | 4.066 M 2.99 % | 3.947 M 8.86 % | 3.626 M 9.10 % | 3.324 M 35.95 % | 2.445 M 7.04 % | 2.284 M -12.68 % | 2.616 M 9.53 % | 2.388 M 4.60 % | 2.283 M -2.95 % | 2.353 M 4.53 % | 2.251 M 7.03 % | 2.103 M 17.26 % | 1.793 M -8.00 % | 1.949 M 13.16 % | 1.723 M 8.99 % | 1.580 M 19.57 % | 1.322 M 10.66 % | 1.194 M 6.46 % | 1.122 M 14.98 % | 975.851 K 4.65 % | 932.491 K -58.27 % | 2.235 M 4.64 % | 2.136 M 10.04 % | 1.941 M 52.31 % | 1.274 M 41.99 % | 897.368 K 39.83 % | 641.767 K 45.98 % | 439.621 K -48.47 % | 853.217 K 75.97 % | 484.878 K -26.52 % | 659.842 K 12.91 % | 584.411 K 51.00 % | 387.031 K -27.77 % | 535.856 K 16.97 % | 458.114 K 2.76 % | 445.795 K |
Total liabilities | 4.765 M -1.66 % | 4.846 M 1.06 % | 4.795 M 5.97 % | 4.525 M 5.72 % | 4.280 M 8.27 % | 3.953 M 7.88 % | 3.664 M 1.93 % | 3.595 M 15.12 % | 3.123 M 2.68 % | 3.041 M -1.49 % | 3.088 M 11.94 % | 2.758 M 10.43 % | 2.498 M 51.95 % | 1.644 M -0.47 % | 1.652 M -40.87 % | 2.793 M 4.32 % | 2.678 M -1.48 % | 2.718 M -4.12 % | 2.835 M 1.36 % | 2.796 M -10.54 % | 3.126 M -28.02 % | 4.343 M 2.57 % | 4.234 M 4.15 % | 4.066 M 2.99 % | 3.947 M 6.81 % | 3.696 M 9.02 % | 3.390 M 4.36 % | 3.248 M 6.06 % | 3.063 M -7.59 % | 3.314 M 8.12 % | 3.065 M 7.24 % | 2.858 M 2.43 % | 2.790 M 20.25 % | 2.320 M 6.80 % | 2.173 M 16.62 % | 1.863 M -7.72 % | 2.019 M 12.64 % | 1.792 M 8.61 % | 1.650 M 18.59 % | 1.392 M 10.07 % | 1.264 M 6.08 % | 1.192 M 13.98 % | 1.046 M 4.33 % | 1.002 M -56.51 % | 2.305 M 4.49 % | 2.206 M 9.69 % | 2.011 M 7.44 % | 1.871 M 27.96 % | 1.462 M 24.38 % | 1.176 M 24.81 % | 942.068 K -24.65 % | 1.250 M 46.75 % | 851.968 K 29.12 % | 659.842 K 12.91 % | 584.411 K 51.00 % | 387.031 K -27.77 % | 535.856 K 16.97 % | 458.114 K 2.76 % | 445.795 K |
Other non current assets | 95.839 K -5.10 % | 100.989 K -0.09 % | 101.080 K 6.59 % | 94.828 K -1.37 % | 96.148 K 1.01 % | 95.186 K 2.45 % | 92.911 K 81 725 379 878 636 748 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 M 46.17 % | 842.144 K 41.48 % | 595.245 K 50.39 % | 395.793 K 10.07 % | 359.593 K 5.37 % | 341.259 K 23.57 % | 276.170 K 41.29 % | 195.465 K | 0.000 -100.00 % | 35.068 K |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K -9.43 % | 1.083 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 -100.00 % | 1.407 M 0.00 % | 1.407 M 0.00 % | 1.407 M 3.39 % | 1.361 M 2.55 % | 1.327 M 2.25 % | 1.298 M 3 245 462.50 % | 40.000 -87.30 % | 315.000 -46.61 % | 590.000 -31.79 % | 865.000 -24.12 % | 1.140 K -19.43 % | 1.415 K -16.27 % | 1.690 K -13.99 % | 1.965 K -94.35 % | 34.793 K | 0.000 |
Total non current assets | 1.076 M -0.48 % | 1.082 M -0.01 % | 1.082 M 0.58 % | 1.075 M -0.12 % | 1.077 M 0.09 % | 1.076 M 0.21 % | 1.073 M 9.48 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K 0.00 % | 980.564 K -9.43 % | 1.083 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 -100.00 % | 1.407 M 0.00 % | 1.407 M 0.00 % | 1.407 M 3.39 % | 1.361 M 2.55 % | 1.327 M 2.25 % | 1.298 M 5.46 % | 1.231 M 46.12 % | 842.459 K 41.39 % | 595.835 K 50.21 % | 396.658 K 9.96 % | 360.733 K 5.27 % | 342.674 K 23.33 % | 277.860 K 40.74 % | 197.430 K 467.44 % | 34.793 K -0.78 % | 35.068 K |
Other current assets | 11.851 K -3.36 % | 12.263 K -27.91 % | 17.010 K -73.03 % | 63.080 K -39.96 % | 105.069 K -39.87 % | 174.739 K -38.68 % | 284.946 K 15.65 % | 246.391 K 77.35 % | 138.931 K 293.84 % | 35.276 K -69.43 % | 115.385 K -60.58 % | 292.710 K -24.10 % | 385.643 K 24.29 % | 310.272 K 103.01 % | 152.836 K 188.55 % | 52.967 K 470.15 % | 9.290 K -6.56 % | 9.942 K -30.29 % | 14.261 K -24.94 % | 19.000 K 985.71 % | 1.750 K -91.95 % | 21.742 K -13.03 % | 25.000 K 64.47 % | 15.200 K -78.67 % | 71.250 K -21.70 % | 91.000 K -19.29 % | 112.749 K 149.33 % | 45.221 K -21.28 % | 57.443 K -17.55 % | 69.667 K -47.48 % | 132.651 K 34.51 % | 98.616 K -6.62 % | 105.603 K 31.90 % | 80.062 K 5.27 % | 76.052 K -20.29 % | 95.416 K -0.09 % | 95.500 K 2 628.57 % | 3.500 K -62.83 % | 9.415 K 169.00 % | 3.500 K 0.00 % | 3.500 K 0.00 % | 3.500 K -39.59 % | 5.794 K -42.32 % | 10.045 K 24.86 % | 8.045 K 22.92 % | 6.545 K 0.00 % | 6.545 K -92.22 % | 84.079 K 858.93 % | 8.768 K -14.32 % | 10.234 K -39.64 % | 16.955 K 85.08 % | 9.161 K -36.71 % | 14.474 K -59.09 % | 35.377 K 131.48 % | 15.283 K 68.76 % | 9.056 K -41.37 % | 15.445 K 50.90 % | 10.235 K 24.77 % | 8.203 K |
Short term investments | 651.836 K 2.17 % | 638.000 K -15.50 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 456.163 K 30.34 % | 349.974 K 6 428.15 % | 5.361 K 130.38 % | 2.327 K 169.33 % | 864.000 -95.17 % | 17.901 K -75.54 % | 73.199 K 342.77 % | 16.532 K 48.91 % | 11.102 K -96.71 % | 337.752 K 3 228.26 % | 10.148 K -95.72 % | 237.172 K -86.05 % | 1.700 M 179.37 % | 608.474 K 846.53 % | 64.285 K -67.14 % | 195.607 K -23.34 % | 255.153 K -15.87 % | 303.270 K 1 462.28 % | 19.412 K 321.54 % | 4.605 K 309.70 % | 1.124 K -37.49 % | 1.798 K -64.16 % | 5.017 K 303.62 % | 1.243 K -87.96 % | 10.321 K 106.83 % | 4.990 K -80.73 % | 25.900 K -39.31 % | 42.677 K -63.36 % | 116.480 K 84.25 % | 63.217 K 181.25 % | 22.477 K -35.59 % | 34.895 K 210.45 % | 11.240 K 67.21 % | 6.722 K 509.43 % | 1.103 K -99.05 % | 116.190 K 1 694.44 % | 6.475 K 282.01 % | 1.695 K -77.84 % | 7.650 K 34.92 % | 5.670 K 153.69 % | 2.235 K -95.87 % | 54.180 K 9 372.03 % | 572.000 -29.99 % | 817.000 -92.81 % | 11.361 K 271.15 % | 3.061 K -72.35 % | 11.071 K -90.34 % | 114.599 K 2 039.24 % | 5.357 K -62.91 % | 14.443 K -96.47 % | 409.583 K 18 136.11 % | 2.246 K -98.10 % | 118.463 K 546.70 % | 18.318 K -81.52 % | 99.114 K -13.26 % | 114.260 K -74.71 % | 451.881 K 1 192.27 % | 34.968 K -85.39 % | 239.400 K |
Cash and short term investments | 1.108 M 12.15 % | 987.974 K 29.93 % | 760.361 K 32 575.59 % | 2.327 K 169.33 % | 864.000 -95.17 % | 17.901 K -75.54 % | 73.199 K 342.77 % | 16.532 K 48.91 % | 11.102 K -96.71 % | 337.752 K 3 228.26 % | 10.148 K -95.72 % | 237.172 K -86.05 % | 1.700 M 179.37 % | 608.474 K 846.53 % | 64.285 K -67.14 % | 195.607 K -23.34 % | 255.153 K -15.87 % | 303.270 K 1 462.28 % | 19.412 K 321.54 % | 4.605 K 309.70 % | 1.124 K -37.49 % | 1.798 K -64.16 % | 5.017 K 303.62 % | 1.243 K -87.96 % | 10.321 K 106.83 % | 4.990 K -80.73 % | 25.900 K -39.31 % | 42.677 K -63.36 % | 116.480 K 84.25 % | 63.217 K 181.25 % | 22.477 K -35.59 % | 34.895 K 210.45 % | 11.240 K 67.21 % | 6.722 K 509.43 % | 1.103 K -99.05 % | 116.190 K 1 694.44 % | 6.475 K 282.01 % | 1.695 K -77.84 % | 7.650 K 34.92 % | 5.670 K 153.69 % | 2.235 K -95.87 % | 54.180 K 9 372.03 % | 572.000 -29.99 % | 817.000 -92.81 % | 11.361 K 271.15 % | 3.061 K -72.35 % | 11.071 K -90.34 % | 114.599 K 2 039.24 % | 5.357 K -62.91 % | 14.443 K -96.47 % | 409.583 K 18 136.11 % | 2.246 K -98.10 % | 118.463 K 546.70 % | 18.318 K -81.52 % | 99.114 K -13.26 % | 114.260 K -74.71 % | 451.881 K 1 192.27 % | 34.968 K -85.39 % | 239.400 K |
Total current assets | 1.138 M 12.11 % | 1.015 M 29.39 % | 784.407 K 895.57 % | 78.790 K -39.07 % | 129.322 K -36.54 % | 203.792 K -45.53 % | 374.119 K 25.06 % | 299.150 K 64.43 % | 181.937 K -54.36 % | 398.618 K 153.70 % | 157.124 K -73.07 % | 583.472 K -72.21 % | 2.099 M 127.91 % | 921.068 K 292.00 % | 234.969 K -8.90 % | 257.914 K -2.47 % | 264.443 K -15.57 % | 313.212 K 830.16 % | 33.673 K 42.65 % | 23.605 K 721.33 % | 2.874 K -90.26 % | 29.505 K -13.63 % | 34.161 K 59.09 % | 21.473 K -75.17 % | 86.478 K -10.55 % | 96.676 K -30.85 % | 139.809 K 43.60 % | 97.358 K -47.70 % | 186.163 K 38.20 % | 134.704 K -13.99 % | 156.618 K 0.91 % | 155.211 K 15.45 % | 134.443 K 52.89 % | 87.934 K -13.07 % | 101.160 K -53.50 % | 217.556 K 82.09 % | 119.475 K 653.55 % | 15.855 K -32.69 % | 23.555 K 71.56 % | 13.730 K 5.09 % | 13.065 K -80.29 % | 66.290 K 116.64 % | 30.599 K 43.31 % | 21.352 K 10.03 % | 19.406 K -17.62 % | 23.556 K -61.03 % | 60.440 K -72.00 % | 215.860 K 1 010.22 % | 19.443 K -47.39 % | 36.960 K -92.35 % | 482.862 K 852.24 % | 50.708 K -66.28 % | 150.381 K 121.57 % | 67.872 K -53.03 % | 144.502 K -9.42 % | 159.524 K -67.55 % | 491.626 K 742.79 % | 58.333 K -77.92 % | 264.185 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 18.049 K 22.46 % | 14.739 K 109.48 % | 7.036 K -47.43 % | 13.383 K -42.78 % | 23.389 K 109.73 % | 11.152 K -30.18 % | 15.973 K -55.91 % | 36.227 K 13.55 % | 31.904 K 24.67 % | 25.590 K -19.00 % | 31.591 K -41.05 % | 53.590 K 292.60 % | 13.650 K 487.86 % | 2.322 K -86.99 % | 17.848 K 91.09 % | 9.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.965 K | 0.000 -100.00 % | 5.030 K 2.51 % | 4.907 K 615.31 % | 686.000 -40.86 % | 1.160 K -87.74 % | 9.460 K -22.71 % | 12.240 K 572.53 % | 1.820 K 22.15 % | 1.490 K -93.13 % | 21.700 K 23.30 % | 17.600 K 1 430.43 % | 1.150 K -95.21 % | 24.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 K -56.70 % | 12.283 K -78.19 % | 56.324 K 43.31 % | 39.301 K 125.30 % | 17.444 K 23.04 % | 14.177 K -52.91 % | 30.105 K -16.86 % | 36.208 K 49.00 % | 24.300 K 85.07 % | 13.130 K -20.82 % | 16.582 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 690.641 K -10.37 % | 770.572 K -6.66 % | 825.520 K 49.43 % | 552.450 K 28.88 % | 428.670 K 25.10 % | 342.650 K -2.97 % | 353.132 K 1.01 % | 349.596 K 70.27 % | 205.316 K 4.71 % | 196.077 K -40.53 % | 329.705 K 24.62 % | 264.560 K 22.49 % | 215.988 K -2.75 % | 222.092 K -8.20 % | 241.927 K -9.12 % | 266.215 K 30.65 % | 203.760 K -2.89 % | 209.828 K -21.32 % | 266.671 K -2.22 % | 272.727 K 5.24 % | 259.144 K -40.67 % | 436.819 K -25.48 % | 586.185 K 3.85 % | 564.427 K -22.77 % | 730.844 K 13.72 % | 642.657 K 7.93 % | 595.446 K 72.80 % | 344.583 K 14.47 % | 301.035 K -28.08 % | 418.568 K 14.27 % | 366.311 K 2.03 % | 359.015 K -28.96 % | 505.400 K 21.43 % | 416.200 K -2.57 % | 427.200 K -2.01 % | 435.957 K -19.97 % | 544.728 K 13.47 % | 480.078 K 7.94 % | 444.745 K -4.71 % | 466.750 K 12.67 % | 414.266 K 7.88 % | 384.010 K -26.75 % | 524.258 K 12.20 % | 467.260 K -2.96 % | 481.530 K -3.45 % | 498.758 K 14.56 % | 435.355 K 3.28 % | 421.520 K -38.19 % | 681.985 K 41.15 % | 483.175 K 44.79 % | 333.703 K -44.63 % | 602.642 K | 0.000 | 0.000 -100.00 % | 584.411 K | 0.000 | 0.000 -100.00 % | 84.966 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -132.46 % | 6.778 K -32.30 % | 10.012 K -20.65 % | 12.618 K -17.50 % | 15.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 50.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.231 | 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 | 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 | 0.000 100.00 % | 0.000 -199.12 % | 0.000 26.77 % | 0.000 | 0.000 -100.00 % | 4.430 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 M -55.23 % | 3.300 M 5.22 % | 3.137 M 339.57 % | 713.631 K -76.62 % | 3.052 M 0.02 % | 3.052 M 0.14 % | 3.047 M 4.05 % | 2.929 M 23.81 % | 2.365 M 9.15 % | 2.167 M 11.52 % | 1.943 M 3.92 % | 1.870 M 26.34 % | 1.480 M 9.23 % | 1.355 M 214.31 % | 431.090 K 4.88 % | 411.027 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.214 M 5.62 % | 2.097 M 12.35 % | 1.866 M 61.68 % | 1.154 M -4.30 % | 1.206 M -5.74 % | 1.280 M -11.61 % | 1.448 M 13.12 % | 1.280 M 10.08 % | 1.163 M -15.71 % | 1.379 M 21.23 % | 1.138 M -31.72 % | 1.666 M -20.63 % | 2.099 M 127.91 % | 921.068 K 292.00 % | 234.969 K -8.90 % | 257.914 K -2.47 % | 264.443 K -15.57 % | 313.212 K 830.16 % | 33.673 K 42.65 % | 23.605 K 721.33 % | 2.874 K -90.26 % | 29.505 K -13.63 % | 34.161 K 59.09 % | 21.473 K -75.17 % | 86.478 K -10.55 % | 96.676 K -30.85 % | 139.809 K 43.60 % | 97.358 K -47.70 % | 186.163 K 38.20 % | 134.704 K -13.99 % | 156.618 K 0.91 % | 155.211 K 15.45 % | 134.443 K 52.89 % | 87.934 K -13.07 % | 101.160 K -53.50 % | 217.556 K 82.09 % | 119.475 K 653.55 % | 15.855 K -32.69 % | 23.555 K 71.56 % | 13.730 K 5.09 % | 13.065 K -80.29 % | 66.290 K 116.64 % | 30.599 K -97.86 % | 1.429 M 0.14 % | 1.427 M -0.29 % | 1.431 M 0.65 % | 1.422 M -7.88 % | 1.543 M 17.12 % | 1.318 M 3.92 % | 1.268 M -4.33 % | 1.325 M 104.99 % | 646.543 K 18.19 % | 547.039 K 27.63 % | 428.605 K -12.02 % | 487.176 K 11.38 % | 437.384 K -36.52 % | 689.056 K 639.92 % | 93.126 K -68.88 % | 299.253 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.145 K 422.43 % | 18.595 K -70.79 % | 63.655 K 91.32 % | 33.271 K 0.00 % | 33.271 K 38.31 % | 24.055 K -91.14 % | 271.534 K 744.51 % | 32.153 K | 0.000 -100.00 % | 96.500 K | 0.000 -100.00 % | 181.180 K | 0.000 -100.00 % | 217.120 K | 0.000 -100.00 % | 74.900 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.400 K 680.82 % | 10.425 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 62.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -17.000 K -116.14 % | 105.350 K 1 759 252.04 % | 5.988 -97.01 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -92.114 K -155.89 % | 164.814 K 5 332.23 % | 3.034 K 107.38 % | 1.463 K -99.62 % | 383.512 K -4.44 % | 401.331 K 3 552.78 % | 10.987 K -95.36 % | 236.814 K 4 854.27 % | 4.780 K 19 971.13 % | -24.055 91.14 % | -271.534 -744.51 % | -32.153 -100.00 % | 715.351 K 30.88 % | 546.550 K 10.67 % | 493.870 K 15.57 % | 427.331 K 69.51 % | 252.097 K -36.63 % | 397.833 K 168.98 % | 147.902 K 1 407.51 % | 9.811 K 100.82 % | -1.191 M -793.45 % | 171.685 K -11.16 % | 193.254 K -27.27 % | 265.714 K -3.98 % | 276.740 K -20.68 % | 348.903 K 8.09 % | 322.782 K -0.49 % | 324.382 K -8.70 % | 355.308 K 31.20 % | 270.806 K -22.89 % | 351.197 K 123.33 % | 157.255 K 154.56 % | 61.775 K -62.92 % | 166.603 K -50.03 % | 333.412 K 889.68 % | -42.221 K -149.21 % | 85.802 K -58.45 % | 206.482 K 8.21 % | 190.821 K 46.72 % | 130.055 K 76.36 % | 73.744 K 15.07 % | 64.087 K -96.13 % | 1.657 M 737.33 % | 197.936 K 77.45 % | 111.544 K -50.16 % | 223.785 K -20.46 % | 281.357 K 201.49 % | -277.231 K -157.02 % | 486.215 K 172.24 % | 178.597 K 148.24 % | -370.198 K -162.99 % | 587.714 K 685.61 % | -100.359 K -300.89 % | 49.956 K -87.63 % | 403.980 K 330.08 % | -175.586 K -169.02 % | 254.415 K 175.23 % | 92.438 K -82.16 % | 518.246 K |
Net cash provided by operating activities | -490.738 K -60.72 % | -305.344 K -10 164.07 % | 3.034 K 107.38 % | 1.463 K 108.59 % | -17.037 K 69.19 % | -55.298 K 89.35 % | -519.128 K -259.96 % | -144.220 K 69.83 % | -478.100 K -17.60 % | -406.543 K 66.39 % | -1.210 M -60.50 % | -753.662 K -5.36 % | -715.351 K -30.88 % | -546.550 K -10.67 % | -493.870 K -15.57 % | -427.331 K -69.51 % | -252.097 K 36.63 % | -397.833 K -168.98 % | -147.902 K -1 407.51 % | -9.811 K -100.82 % | 1.191 M 793.45 % | -171.685 K 11.16 % | -193.254 K 27.27 % | -265.714 K 3.98 % | -276.740 K 20.68 % | -348.903 K -8.09 % | -322.782 K 0.49 % | -324.382 K 8.70 % | -355.308 K -31.20 % | -270.806 K 22.89 % | -351.197 K -100.40 % | -175.245 K 59.23 % | -429.882 K -547.60 % | -66.381 K 71.88 % | -236.097 K 6.07 % | -251.344 K -169.80 % | -93.159 K -1 464.38 % | -5.955 K 89.74 % | -58.020 K -1 789.08 % | 3.435 K 106.61 % | -51.945 K 46.11 % | -96.392 K -130.42 % | 316.901 K 260.10 % | -197.936 K -220.80 % | -61.700 K -261.92 % | 38.105 K 132.24 % | -118.177 K 74.34 % | -460.557 K -284.76 % | 249.277 K 224.11 % | -200.849 K 73.00 % | -743.959 K -936.92 % | 88.892 K 122.34 % | -397.826 K -152.76 % | -157.390 K -17.90 % | -133.495 K 66.92 % | -403.541 K -378.21 % | -84.385 K 60.37 % | -212.932 K -441.49 % | -39.323 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K 109.43 % | -1.083 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 | 0.000 100.00 % | -160.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.287 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 109.43 % | -1.083 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 | 0.000 100.00 % | -46.115 K 35.44 % | -71.426 K -144.62 % | -29.199 K 88.85 % | -261.790 K -34.74 % | -194.291 K -121 311.39 % | -160.027 99.92 % | -199.452 K -450.97 % | -36.200 K -97.45 % | -18.334 K -167.09 % | 27.326 K 133.86 % | -80.705 K 50.46 % | -162.912 K | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K 109.43 % | -1.083 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 | 0.000 100.00 % | -46.115 K 35.44 % | -71.426 K -144.62 % | -29.199 K 88.85 % | -261.790 K -34.74 % | -194.291 K -21.41 % | -160.027 K 19.77 % | -199.452 K -450.97 % | -36.200 K -97.45 % | -18.334 K -167.09 % | 27.326 K 133.86 % | -80.705 K 50.46 % | -162.912 K | 0.000 100.00 % | -4.287 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.916 K | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.040 K 175 540.00 % | -350.000 -100.23 % | 152.000 K -79.42 % | 738.600 K 19 536.84 % | -3.800 K -105.70 % | 66.663 K -92.59 % | 900.000 K -25.62 % | 1.210 M 265.28 % | 331.250 K | 0.000 | 0.000 -100.00 % | 275.057 K | 0.000 -100.00 % | 65.880 K | 0.000 -100.00 % | 64.000 K | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 579.910 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 72.500 K -44.89 % | 131.561 K -71.68 % | 464.559 K 661.57 % | 61.000 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 -100.00 % | 1.454 M | 0.000 100.00 % | -125.000 -100.17 % | 73.344 K 124.06 % | -304.886 K 57.59 % | -718.967 K -185.88 % | 837.177 K 9 749.14 % | 8.500 K -97.08 % | 291.200 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.850 K | 0.000 | 0.000 | 0.000 100.00 % | -24.200 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 |
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 |
Other financing activites | 596.927 K -8.16 % | 649.957 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.244 K -10 826.86 % | -350.000 36.36 % | -550.000 96.80 % | -17.180 K -119.97 % | -7.810 K -111.72 % | 66.663 K 37.03 % | 48.648 K 179.50 % | -61.189 K -188.68 % | 69.000 K -44.35 % | 124.000 K -40.84 % | 209.584 K -30.57 % | 301.864 K 378.58 % | 63.075 K 347.98 % | -25.436 K | 0.000 100.00 % | -6.000 K -1 390.32 % | 465.000 118.60 % | -2.500 K -101.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -91.36 % | 578.598 K 894.15 % | 58.200 K 1 392.31 % | 3.900 K 454.55 % | -1.100 K -100.25 % | 434.400 K 86 980.00 % | -500.000 95.26 % | -10.551 K 89.81 % | -103.500 K -285.02 % | 55.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M 273.64 % | 317.146 K | 0.000 | 0.000 100.00 % | -602.425 K -200.40 % | 600.000 K 17 408.02 % | 3.427 K | 0.000 100.00 % | -142.458 K -2 418.26 % | -5.657 K -101.06 % | 534.296 K 2 375.43 % | 21.584 K -94.55 % | 395.909 K -53.18 % | 845.676 K 566.02 % | -181.467 K | 0.000 100.00 % | -8.190 K |
Net cash used provided by financing activities | 596.927 K -8.16 % | 649.957 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.796 K 284.76 % | 149.650 K -1.19 % | 151.450 K -84.41 % | 971.420 K 8 467.10 % | -11.610 K -117.42 % | 66.663 K -96.58 % | 1.949 M 69.62 % | 1.149 M 187.02 % | 400.250 K 222.78 % | 124.000 K -40.84 % | 209.584 K -58.24 % | 501.921 K 695.75 % | 63.075 K 55.96 % | 40.444 K | 0.000 -100.00 % | 58.000 K 12 373.12 % | 465.000 -99.44 % | 82.500 K -45.00 % | 150.000 K | 0.000 -100.00 % | 219.000 K 338.00 % | 50.000 K -91.36 % | 578.598 K 894.15 % | 58.200 K -71.46 % | 203.900 K 2.51 % | 198.900 K -54.21 % | 434.400 K 503.33 % | 72.000 K -40.50 % | 121.010 K -66.48 % | 361.059 K 268.66 % | 97.939 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 147.30 % | -317.146 K -200.00 % | 317.146 K 353.07 % | 70.000 K | 0.000 -100.00 % | 86.075 K -85.63 % | 598.998 K 17 378.79 % | 3.427 K | 0.000 -100.00 % | 1.311 M 23 280.54 % | -5.657 K -101.06 % | 534.171 K 462.71 % | 94.928 K 4.29 % | 91.023 K -37.92 % | 146.625 K -77.92 % | 664.210 K 7 714.24 % | 8.500 K -97.00 % | 283.010 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.144 K 190.69 % | 306.909 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 -100.00 % | 43.610 K |
Net change in cash | 106.189 K -69.19 % | 344.613 K 11 258.37 % | 3.034 K 107.38 % | 1.463 K 108.59 % | -17.037 K 69.19 % | -55.298 K -197.58 % | 56.667 K 943.59 % | 5.430 K 101.66 % | -326.650 K -199.71 % | 327.604 K 244.30 % | -227.024 K 84.48 % | -1.463 M -234.02 % | 1.091 M 100.56 % | 544.189 K 514.39 % | -131.322 K -120.54 % | -59.546 K -23.75 % | -48.117 K -116.95 % | 283.858 K 1 817.05 % | 14.807 K 325.37 % | 3.481 K 616.47 % | -674.000 79.06 % | -3.219 K -185.29 % | 3.774 K 141.57 % | -9.078 K -270.29 % | 5.331 K 125.49 % | -20.910 K -24.63 % | -16.777 K 77.27 % | -73.803 K -238.56 % | 53.263 K 30.74 % | 40.740 K 428.07 % | -12.418 K -152.50 % | 23.655 K 423.57 % | 4.518 K -19.59 % | 5.619 K 104.88 % | -115.087 K -204.90 % | 109.715 K 2 195.29 % | 4.780 K 180.27 % | -5.955 K -400.76 % | 1.980 K -42.36 % | 3.435 K 106.61 % | -51.945 K -196.90 % | 53.608 K 21 980.82 % | -245.000 97.68 % | -10.544 K -227.04 % | 8.300 K 203.62 % | -8.010 K 92.26 % | -103.528 K -194.77 % | 109.242 K 1 302.31 % | -9.086 K 97.70 % | -395.140 K -197.01 % | 407.337 K 450.50 % | -116.217 K -216.05 % | 100.145 K 223.95 % | -80.796 K -433.45 % | -15.146 K 95.51 % | -337.621 K -180.98 % | 416.913 K 303.94 % | -204.432 K -172.23 % | 283.010 K |
Cash at beginning of period | 349.974 K 6 428.15 % | 5.361 K 130.38 % | 2.327 K 169.33 % | 864.000 -95.17 % | 17.901 K -75.54 % | 73.199 K 342.77 % | 16.532 K 48.91 % | 11.102 K -96.71 % | 337.752 K 3 228.26 % | 10.148 K -95.72 % | 237.172 K -86.05 % | 1.700 M 179.37 % | 608.474 K 846.53 % | 64.285 K -67.14 % | 195.607 K -23.34 % | 255.153 K -15.87 % | 303.270 K 1 462.28 % | 19.412 K 321.54 % | 4.605 K 309.70 % | 1.124 K -37.49 % | 1.798 K -64.16 % | 5.017 K 303.62 % | 1.243 K -87.96 % | 10.321 K 106.83 % | 4.990 K -80.73 % | 25.900 K -39.31 % | 42.677 K -63.36 % | 116.480 K 84.25 % | 63.217 K 181.25 % | 22.477 K -35.59 % | 34.895 K 210.45 % | 11.240 K 67.21 % | 6.722 K 509.43 % | 1.103 K -99.05 % | 116.190 K 1 694.44 % | 6.475 K 282.01 % | 1.695 K -77.84 % | 7.650 K 34.92 % | 5.670 K 153.69 % | 2.235 K -95.87 % | 54.180 K 9 372.03 % | 572.000 -29.99 % | 817.000 -92.81 % | 11.361 K 271.15 % | 3.061 K -72.35 % | 11.071 K -90.34 % | 114.599 K 2 039.24 % | 5.357 K -62.91 % | 14.443 K -96.47 % | 409.583 K 18 136.11 % | 2.246 K -98.10 % | 118.463 K 546.70 % | 18.318 K -81.52 % | 99.114 K -13.26 % | 114.260 K -74.71 % | 451.881 K 1 192.27 % | 34.968 K -85.39 % | 239.400 K 648.96 % | -43.610 K |
Cash at end of period | 456.163 K 30.34 % | 349.974 K 6 428.15 % | 5.361 K 130.38 % | 2.327 K 169.33 % | 864.000 -95.17 % | 17.901 K -75.54 % | 73.199 K 342.77 % | 16.532 K 48.91 % | 11.102 K -96.71 % | 337.752 K 3 228.26 % | 10.148 K -95.72 % | 237.172 K -86.05 % | 1.700 M 179.37 % | 608.474 K 846.53 % | 64.285 K -67.14 % | 195.607 K -23.34 % | 255.153 K -15.87 % | 303.270 K 1 462.28 % | 19.412 K 321.54 % | 4.605 K 309.70 % | 1.124 K -37.49 % | 1.798 K -64.16 % | 5.017 K 303.62 % | 1.243 K -87.96 % | 10.321 K 106.83 % | 4.990 K -80.73 % | 25.900 K -39.31 % | 42.677 K -63.36 % | 116.480 K 84.25 % | 63.217 K 181.25 % | 22.477 K -35.59 % | 34.895 K 210.45 % | 11.240 K 67.21 % | 6.722 K 509.43 % | 1.103 K -99.05 % | 116.190 K 1 694.44 % | 6.475 K 282.01 % | 1.695 K -77.84 % | 7.650 K 34.92 % | 5.670 K 153.69 % | 2.235 K -95.87 % | 54.180 K 9 372.03 % | 572.000 -29.99 % | 817.000 -92.81 % | 11.361 K 271.15 % | 3.061 K -72.35 % | 11.071 K -90.34 % | 114.599 K 2 039.24 % | 5.357 K -62.91 % | 14.443 K -96.47 % | 409.583 K 18 136.11 % | 2.246 K -98.10 % | 118.463 K 546.70 % | 18.318 K -81.52 % | 99.114 K -13.26 % | 114.260 K -74.71 % | 451.881 K 1 192.27 % | 34.968 K -85.39 % | 239.400 K |
Operating cash flow | -490.738 K -60.72 % | -305.344 K -10 164.07 % | 3.034 K 107.38 % | 1.463 K 108.59 % | -17.037 K 69.19 % | -55.298 K 89.35 % | -519.128 K -259.96 % | -144.220 K 69.83 % | -478.100 K -17.60 % | -406.543 K 66.39 % | -1.210 M -60.50 % | -753.662 K -5.36 % | -715.351 K -30.88 % | -546.550 K -10.67 % | -493.870 K -15.57 % | -427.331 K -69.51 % | -252.097 K 36.63 % | -397.833 K -168.98 % | -147.902 K -1 407.51 % | -9.811 K -100.82 % | 1.191 M 793.45 % | -171.685 K 11.16 % | -193.254 K 27.27 % | -265.714 K 3.98 % | -276.740 K 20.68 % | -348.903 K -8.09 % | -322.782 K 0.49 % | -324.382 K 8.70 % | -355.308 K -31.20 % | -270.806 K 22.89 % | -351.197 K -100.40 % | -175.245 K 59.23 % | -429.882 K -547.60 % | -66.381 K 71.88 % | -236.097 K 6.07 % | -251.344 K -169.80 % | -93.159 K -1 464.38 % | -5.955 K 89.74 % | -58.020 K -1 789.08 % | 3.435 K 106.61 % | -51.945 K 46.11 % | -96.392 K -130.42 % | 316.901 K 260.10 % | -197.936 K -220.80 % | -61.700 K -261.92 % | 38.105 K 132.24 % | -118.177 K 74.34 % | -460.557 K -284.76 % | 249.277 K 224.11 % | -200.849 K 73.00 % | -743.959 K -936.92 % | 88.892 K 122.34 % | -397.826 K -152.76 % | -157.390 K -17.90 % | -133.495 K 66.92 % | -403.541 K -378.21 % | -84.385 K 60.37 % | -212.932 K -441.49 % | -39.323 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.088 K 109.43 % | -1.083 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 | 0.000 100.00 % | -160.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.287 K |
Free CashFlow | -490.738 K -60.72 % | -305.344 K -10 164.07 % | 3.034 K 107.38 % | 1.463 K 108.59 % | -17.037 K 69.19 % | -55.298 K 89.35 % | -519.128 K -259.96 % | -144.220 K 69.83 % | -478.100 K -17.60 % | -406.543 K 63.29 % | -1.108 M 39.69 % | -1.836 M -156.70 % | -715.351 K -30.88 % | -546.550 K -10.67 % | -493.870 K -15.57 % | -427.331 K -69.51 % | -252.097 K 36.63 % | -397.833 K -168.98 % | -147.902 K -1 407.51 % | -9.811 K -100.82 % | 1.191 M 793.45 % | -171.685 K 11.16 % | -193.254 K 27.27 % | -265.714 K 3.98 % | -276.740 K 20.68 % | -348.903 K -8.09 % | -322.782 K 0.49 % | -324.382 K 8.70 % | -355.308 K -31.20 % | -270.806 K 22.89 % | -351.197 K -100.40 % | -175.245 K 59.23 % | -429.882 K -547.60 % | -66.381 K 71.88 % | -236.097 K 6.07 % | -251.344 K -169.80 % | -93.159 K -1 464.38 % | -5.955 K 89.74 % | -58.020 K -1 789.08 % | 3.435 K 106.61 % | -51.945 K 46.11 % | -96.392 K -130.42 % | 316.901 K 260.10 % | -197.936 K -220.80 % | -61.700 K -261.92 % | 38.105 K 132.24 % | -118.177 K 74.34 % | -460.557 K -284.76 % | 249.277 K 224.11 % | -200.849 K 77.78 % | -903.986 K -1 116.95 % | 88.892 K 122.34 % | -397.826 K -152.76 % | -157.390 K -17.90 % | -133.495 K 66.92 % | -403.541 K -378.21 % | -84.385 K 60.37 % | -212.932 K -388.26 % | -43.610 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |