Beeio Honey Ltd BHNY.TA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.473 M -31.91 % | 41.816 M -29.50 % | 59.317 M 14.27 % | 51.911 M 7.68 % | 48.210 M -26.16 % | 65.290 M 70.94 % | 38.195 M -85.75 % | 268.117 M -42.43 % | 465.736 M 857.00 % | 48.666 M 563.05 % | 7.340 M -97.10 % | 253.414 M -59.33 % | 623.175 M 16.78 % | 533.653 M 44.73 % | 368.732 M 96.08 % | 188.055 M 93.34 % | 97.268 M 118.76 % | 44.463 M |
| Net income | -5.953 M -278 729.04 % | -2.135 K 99.99 % | -14.944 M 66.61 % | -44.754 M -58 022.08 % | -77.000 K -219 655.45 % | -35.039 100.00 % | -20.589 M 14.78 % | -24.160 M 63.49 % | -66.183 M 26.42 % | -89.945 M -2.96 % | -87.359 M 28.49 % | -122.161 M -161.90 % | -46.643 M -312.77 % | 21.922 M -78.56 % | 102.240 M 217.67 % | -86.888 M 7.83 % | -94.270 M -586.70 % | 19.369 M 414.32 % | 3.766 M 100.87 % | -431.618 M -317.38 % | -103.411 M -58.32 % | -65.320 M -9 133.79 % | -707.400 K 92.97 % | -10.061 M |
| Income before tax | -5.953 M -278 729.04 % | -2.135 K 99.99 % | -14.944 M 66.61 % | -44.754 M -709.80 % | -5.527 M -15 772 405.41 % | -35.039 100.00 % | -20.589 M 14.78 % | -24.160 M 57.53 % | -56.888 M 32.37 % | -84.119 M 2.17 % | -85.987 M 29.22 % | -121.484 M -217.07 % | -38.315 M -284.42 % | 20.776 M -76.94 % | 90.114 M | 0.000 100.00 % | -91.731 M -573.60 % | 19.369 M | 0.000 100.00 % | -439.611 M -284.00 % | -114.482 M -55.46 % | -73.641 M | 0.000 100.00 % | -11.035 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 -25.15 % | -0.58 39.76 % | -0.96 40.82 % | -1.62 9.15 % | -1.78 4.14 % | -1.86 -85.49 % | -1.00 -1 394.55 % | 0.08 -59.95 % | 0.19 | 0.00 100.00 % | -12.50 -16 451.68 % | 0.08 | 0.00 100.00 % | -0.82 -165.33 % | -0.31 20.72 % | -0.39 | 0.00 100.00 % | -0.25 |
| EBITDA | -4.101 M 32.84 % | -6.106 M 53.42 % | -13.110 M 70.22 % | -44.018 M -727.38 % | -5.320 M -17 976.16 % | -29.432 K 99.71 % | -10.183 M 35.20 % | -15.713 M 71.30 % | -54.753 M 37.19 % | -87.167 M 3.77 % | -90.578 M 27.89 % | -125.608 M -8.14 % | -116.156 M -786.26 % | 16.926 M -81.74 % | 92.681 M 225.19 % | -74.031 M 19.73 % | -92.224 M -142.04 % | -38.102 M -423.62 % | -7.277 M 97.98 % | -361.113 M -232.03 % | -108.760 M -51.98 % | -71.561 M -1 586.00 % | -4.244 M 51.56 % | -8.763 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.72 -25.15 % | -0.58 48.22 % | -1.12 35.61 % | -1.73 4.38 % | -1.81 3.15 % | -1.87 -53.22 % | -1.22 -1 593.57 % | 0.08 -62.75 % | 0.22 112.30 % | -1.79 86.10 % | -12.84 -16 904.12 % | 0.08 1 164.76 % | 0.01 100.75 % | -0.81 -188.39 % | -0.28 19.26 % | -0.35 -4 676.00 % | -0.01 96.79 % | -0.23 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 4.83 % | -0.38 59.29 % | -0.92 45.03 % | -1.68 10.63 % | -1.88 2.34 % | -1.92 36.74 % | -3.04 -4 917.30 % | 0.06 -68.28 % | 0.20 113.08 % | -1.52 87.89 % | -12.57 -8 256.89 % | -0.15 -1 187.63 % | -0.01 98.27 % | -0.68 -129.42 % | -0.29 22.49 % | -0.38 -772.05 % | -0.04 77.86 % | -0.20 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 -27.21 % | 0.64 42.95 % | 0.45 23.12 % | 0.36 2.66 % | 0.35 -20.54 % | 0.44 -13.55 % | 0.51 -2.36 % | 0.53 7.70 % | 0.49 2.31 % | 0.48 -14.20 % | 0.56 45.07 % | 0.38 83.01 % | 0.21 1 629.57 % | -0.01 -121.23 % | 0.06 -38.03 % | 0.10 -73.28 % | 0.39 -3.08 % | 0.40 |
| Weighted average shs out dil | 2.459 M -89.48 % | 23.366 M 0.00 % | 23.366 M 0.00 % | 23.366 M 0.00 % | 23.366 M 0.00 % | 23.366 M -24.79 % | 31.068 M 4.15 % | 29.830 M 21.83 % | 24.484 M 28.70 % | 19.024 M 15.42 % | 16.483 M 0.59 % | 16.386 M 2.99 % | 15.911 M -4.19 % | 16.606 M 1.60 % | 16.345 M 25.02 % | 13.074 M 0.60 % | 12.996 M -16.10 % | 15.489 M 5.91 % | 14.625 M 12.43 % | 13.008 M 16.96 % | 11.121 M 16.89 % | 9.514 M 13.15 % | 8.408 M 12.90 % | 7.447 M |
| Weighted average shs out | 2.459 M -87.67 % | 19.940 M 0.00 % | 19.940 M 0.00 % | 19.940 M 0.00 % | 19.940 M 0.00 % | 19.940 M -35.82 % | 31.068 M 17.34 % | 26.477 M 16.70 % | 22.689 M 19.27 % | 19.024 M 15.42 % | 16.483 M 0.59 % | 16.386 M 2.99 % | 15.911 M 3.19 % | 15.419 M 10.26 % | 13.984 M 6.96 % | 13.074 M 0.60 % | 12.996 M -12.17 % | 14.796 M 6.48 % | 13.896 M 6.83 % | 13.008 M 16.96 % | 11.121 M 16.89 % | 9.514 M 13.15 % | 8.408 M 12.90 % | 7.447 M |
| EPS diluted | -2.42 -2 419 900.00 % | 0.00 99.99 % | -0.89 53.65 % | -1.92 -58 081.82 % | 0.00 -120.00 % | 0.00 99.77 % | -0.66 18.52 % | -0.81 70.00 % | -2.70 42.92 % | -4.73 10.75 % | -5.30 28.95 % | -7.46 -154.61 % | -2.93 -323.66 % | 1.31 -78.09 % | 5.98 189.92 % | -6.65 8.28 % | -7.25 -680.00 % | 1.25 380.77 % | 0.26 100.78 % | -33.18 -256.77 % | -9.30 -35.37 % | -6.87 -8 068.85 % | -0.08 93.77 % | -1.35 |
| Earnings per share | -2.42 -2 419 900.00 % | 0.00 99.99 % | -0.89 60.27 % | -2.24 -57 335.90 % | 0.00 -116.67 % | 0.00 99.73 % | -0.66 27.47 % | -0.91 68.84 % | -2.92 38.27 % | -4.73 10.75 % | -5.30 28.95 % | -7.46 -154.61 % | -2.93 -304.90 % | 1.43 -80.44 % | 7.31 209.92 % | -6.65 8.28 % | -7.25 -653.44 % | 1.31 403.85 % | 0.26 100.78 % | -33.18 -256.77 % | -9.30 -35.37 % | -6.87 -8 068.85 % | -0.08 93.77 % | -1.35 |
| Gross profit | -1.169 M -0.26 % | -1.166 M 19.48 % | -1.448 M -150.95 % | -577.000 K | 0.000 | 0.000 -100.00 % | 13.192 M -50.43 % | 26.615 M 0.78 % | 26.410 M 40.68 % | 18.772 M 10.55 % | 16.982 M -41.33 % | 28.944 M 47.77 % | 19.587 M -86.09 % | 140.820 M -38.00 % | 227.125 M 879.07 % | 23.198 M 468.91 % | 4.078 M -95.80 % | 97.044 M -25.58 % | 130.401 M 1 886.16 % | -7.301 M -130.73 % | 23.759 M 21.50 % | 19.554 M -48.33 % | 37.846 M 112.02 % | 17.850 M |
| Income tax expense | 0.000 -100.00 % | 2.134 M | 0.000 | 0.000 100.00 % | -20.846 | 0.000 -100.00 % | 8.249 M | 0.000 -100.00 % | 3.806 M 2 232.01 % | 163.207 K 102.48 % | -6.591 M 16.49 % | -7.893 M 89.71 % | -76.665 M -443.91 % | -14.095 M 39.73 % | -23.386 M -254.39 % | -6.599 M 70.38 % | -22.276 M | 0.000 100.00 % | -146.921 M -1 160.14 % | -11.659 M -5.91 % | -11.008 M -15.04 % | -9.569 M -93.25 % | -4.952 M | 0.000 |
| Cost of revenue | 1.169 M 0.26 % | 1.166 M -19.48 % | 1.448 M 150.95 % | 577.000 K | 0.000 | 0.000 -100.00 % | 15.281 M 0.52 % | 15.202 M -53.80 % | 32.907 M -0.70 % | 33.138 M 6.12 % | 31.228 M -14.08 % | 36.345 M 95.32 % | 18.608 M -85.38 % | 127.298 M -46.65 % | 238.611 M 836.89 % | 25.468 M 680.73 % | 3.262 M -97.91 % | 156.370 M -68.27 % | 492.774 M -8.91 % | 540.953 M 56.81 % | 344.973 M 104.73 % | 168.500 M 183.57 % | 59.422 M 123.28 % | 26.613 M |
| General and administrative expenses | 0.000 -100.00 % | 633.853 -99.96 % | 1.638 M -6.45 % | 1.751 M 2 593.85 % | 65.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 42.331 -100.00 % | 1.500 M 849.37 % | 158.000 K 7 800.00 % | 2.000 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 |
| Other expenses | -162.000 K -102.64 % | 6.139 M 321.05 % | 1.458 M 22.11 % | 1.194 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 |
| Operating expenses | 3.420 M -44.31 % | 6.141 M -54.25 % | 13.422 M 74.93 % | 7.673 M 11 352.24 % | 67.000 K 206 481.34 % | 32.433 -100.00 % | 23.375 M -56.64 % | 53.913 M -39.28 % | 88.786 M -18.21 % | 108.554 M -2.14 % | 110.931 M -30.23 % | 158.998 M 11.27 % | 142.896 M 7.45 % | 132.993 M -10.30 % | 148.272 M 27.07 % | 116.685 M -3.26 % | 120.624 M -25.19 % | 161.242 M -41.06 % | 273.556 M -37.25 % | 435.977 M 215.52 % | 138.179 M 46.31 % | 94.443 M 117.09 % | 43.505 M 55.87 % | 27.911 M |
| Cost and expenses | 4.589 M 225 847.81 % | 2.031 K -99.99 % | 14.870 M 80.24 % | 8.250 M 87.56 % | 4.399 M 13 561 866.30 % | 32.433 -100.00 % | 38.656 M -44.07 % | 69.115 M -43.21 % | 121.693 M -14.11 % | 141.693 M -0.33 % | 142.159 M -27.23 % | 195.343 M 20.95 % | 161.504 M -37.95 % | 260.290 M -32.72 % | 386.883 M 172.16 % | 142.154 M 14.75 % | 123.886 M -60.99 % | 317.612 M -58.55 % | 766.330 M -21.56 % | 976.930 M 102.20 % | 483.152 M 83.75 % | 262.944 M 155.47 % | 102.927 M 88.77 % | 54.524 M |
| Research and development expenses | 1.801 M 133 803.35 % | 1.345 K -99.98 % | 8.826 M 93.13 % | 4.570 M | 0.000 -100.00 % | 24.614 -100.00 % | 8.027 M -61.10 % | 20.634 M -45.29 % | 37.714 M -24.60 % | 50.020 M -2.96 % | 51.547 M -40.40 % | 86.489 M 11.28 % | 77.725 M 18.63 % | 65.521 M -11.79 % | 74.276 M 14.40 % | 64.925 M -0.77 % | 65.430 M -28.50 % | 91.513 M 8.99 % | 83.964 M -65.33 % | 242.150 M 269.68 % | 65.502 M 55.88 % | 42.021 M 176.29 % | 15.209 M 42.01 % | 10.710 M |
| Selling general and administrative expenses | 1.781 M 263 289.79 % | 676.184 -99.98 % | 3.138 M 64.38 % | 1.909 M 2 749.25 % | 67.000 K 856 830.00 % | 7.819 -100.00 % | 15.187 M -54.37 % | 33.280 M -34.84 % | 51.073 M -12.75 % | 58.535 M -1.43 % | 59.384 M -18.10 % | 72.509 M 11.26 % | 65.171 M -3.41 % | 67.472 M -8.82 % | 73.996 M 42.96 % | 51.761 M -6.22 % | 55.194 M -20.85 % | 69.729 M -6.73 % | 74.761 M -44.96 % | 135.818 M 102.66 % | 67.017 M 36.51 % | 49.094 M 82.63 % | 26.881 M 72.55 % | 15.578 M |
| Interest income | 21.000 K -48.78 % | 41.000 K 355.56 % | 9.000 K | 0.000 -100.00 % | 625.903 K | 0.000 | 0.000 -100.00 % | 4.853 M 3 543.11 % | 133.210 K -98.28 % | 7.749 M -31.84 % | 11.368 M -42.51 % | 19.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 683.000 K 52.46 % | 448.000 K 16.06 % | 386.000 K 142.77 % | 159.000 K -22.94 % | 206.341 K | 0.000 -100.00 % | 1.081 K -99.98 % | 6.545 M -76.97 % | 28.423 M 109.39 % | 13.575 M 6.56 % | 12.739 M -37.71 % | 20.450 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 |
| Depreciation and amortization | 1.169 M 0.26 % | 1.166 M -19.48 % | 1.448 M 150.95 % | 577.000 K | 0.000 -100.00 % | 3.001 -100.00 % | 1.560 M -17.96 % | 1.902 M -5.01 % | 2.002 M -23.44 % | 2.615 M -22.44 % | 3.371 M -10.00 % | 3.746 M -47.63 % | 7.152 M -21.39 % | 9.099 M -34.20 % | 13.828 M -28.93 % | 19.456 M -20.01 % | 24.322 M -6.80 % | 26.096 M -80.79 % | 135.878 M 65.37 % | 82.164 M 1 351.72 % | 5.660 M 70.05 % | 3.328 M 135.26 % | 1.415 M -12.81 % | 1.623 M |
| Operating income | -4.589 M -226 965.81 % | -2.021 K 99.99 % | -14.870 M -80.24 % | -8.250 M -87.56 % | -4.399 M -13 561 866.25 % | -32.433 100.00 % | -10.183 M 62.70 % | -27.299 M 56.24 % | -62.377 M 30.52 % | -89.782 M 4.44 % | -93.950 M 27.76 % | -130.053 M -5.47 % | -123.308 M -1 675.46 % | 7.827 M -90.07 % | 78.853 M 184.35 % | -93.487 M 19.79 % | -116.546 M -81.54 % | -64.198 M 55.15 % | -143.155 M 67.71 % | -443.277 M -287.41 % | -114.420 M -52.79 % | -74.889 M -1 223.31 % | -5.659 M 43.75 % | -10.061 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 45.22 % | -0.65 37.92 % | -1.05 39.20 % | -1.73 11.25 % | -1.95 2.17 % | -1.99 38.30 % | -3.23 -11 159.09 % | 0.03 -82.76 % | 0.17 108.81 % | -1.92 87.90 % | -15.88 -6 167.97 % | -0.25 -10.28 % | -0.23 72.34 % | -0.83 -167.69 % | -0.31 22.08 % | -0.40 -584.46 % | -0.06 74.29 % | -0.23 |
| Total other income expenses net | -1.364 M -1 196 391.23 % | -114.000 99.85 % | -74.000 K 99.80 % | -36.504 M -3 136.17 % | -1.128 M -43 184.73 % | -2.606 K 99.97 % | -10.406 M -431.58 % | 3.138 M -42.82 % | 5.488 M -3.08 % | 5.663 M -28.88 % | 7.962 M -7.09 % | 8.570 M -89.92 % | 84.993 M 556.36 % | 12.949 M 14.99 % | 11.261 M | 0.000 -100.00 % | 24.815 M -70.31 % | 83.567 M | 0.000 -100.00 % | 3.666 M 5 990.80 % | -62.241 K -104.99 % | 1.248 M -77.94 % | 5.659 M 971.85 % | -649.100 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -421.000 K -107.40 % | 5.692 M 1 074.66 % | -584.000 K -110.35 % | 5.641 M 70 612.50 % | -8.000 K -1 004.77 % | 884.205 -100.00 % | 41.936 M 1.86 % | 41.170 M -57.72 % | 97.380 M 58.39 % | 61.480 M 16.87 % | 52.604 M 32.59 % | 39.675 M 879.52 % | -5.090 M 90.07 % | -51.258 M 66.88 % | -154.776 M -917.82 % | 18.925 M -29.89 % | 26.995 M -79.69 % | 132.893 M 10.55 % | 120.216 M 207.80 % | -111.520 M -2 022.48 % | 5.801 M 114.99 % | -38.693 M -173.48 % | -14.148 M 86.46 % | -104.505 M |
| Total investments | 4.435 M 7 416.95 % | 59.000 K -76.77 % | 254.000 K -12.41 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.352 M -21.96 % | 111.928 M -30.52 % | 161.096 M -23.62 % | 210.901 M 32.03 % | 159.742 M 12.05 % | 142.564 M 164.17 % | 53.967 M -61.12 % | 138.822 M 0.81 % | 137.702 M -45.93 % | 254.667 M -9.04 % | 279.970 M -6.05 % | 297.989 M | 0.000 -100.00 % | 134.800 M 46.02 % | 92.316 M | 0.000 |
| Total debt | 0.000 -100.00 % | 5.881 M -0.24 % | 5.895 M -24.78 % | 7.837 M 510.21 % | 1.284 M 142 727.86 % | 899.208 -100.00 % | 48.348 M -6.85 % | 51.903 M -53.09 % | 110.644 M 25.05 % | 88.480 M 6.19 % | 83.321 M -14.42 % | 97.356 M -0.89 % | 98.230 M | 0.000 | 0.000 -100.00 % | 133.794 M 88.93 % | 70.816 M -60.90 % | 181.114 M -38.02 % | 292.197 M | 0.000 -100.00 % | 12.448 M | 0.000 -100.00 % | 353.700 K -45.51 % | 649.100 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.688 K 45.89 % | 2.528 K | 0.000 | 0.000 100.00 % | -189.000 99.78 % | -86.000 K | 0.000 -100.00 % | 780.230 K 492.69 % | -198.687 K 91.20 % | -2.258 M 77.36 % | -9.970 M -328.09 % | -2.329 M | 0.000 | 0.000 100.00 % | -936.557 K 92.32 % | -12.198 M -27.11 % | -9.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -73.581 M -8.80 % | -67.628 M -12.89 % | -59.908 M -33.24 % | -44.964 M -21 311.43 % | -210.000 K 43.74 % | -373.280 K 99.97 % | -1.305 B 5.28 % | -1.378 B 0.09 % | -1.379 B -12.68 % | -1.224 B -1.09 % | -1.211 B -7.90 % | -1.122 B -10.11 % | -1.019 B 4.02 % | -1.062 B 10.28 % | -1.184 B 1.89 % | -1.206 B -6.64 % | -1.131 B -0.29 % | -1.128 B -6.01 % | -1.064 B -8.33 % | -982.272 M -409.35 % | -192.848 M -114.59 % | -89.867 M -338.06 % | -20.515 M -12.87 % | -18.175 M |
| Common stock | 65.214 M 14.51 % | 56.950 M 0.00 % | 56.950 M 19.09 % | 47.820 M 38 464.52 % | 124.000 K | 0.000 -100.00 % | 1.264 B -6.68 % | 1.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 M 16.42 % | 2.683 M 7.95 % | 2.485 M 19.48 % | 2.080 M 17.63 % | 1.769 M 8.98 % | 1.623 M |
| Total equity | 5.232 M 97.21 % | 2.653 M -71.32 % | 9.250 M 167.34 % | 3.460 M 5 264.18 % | -67.000 K 89.79 % | -655.974 K 98.66 % | -48.859 M -55.93 % | -31.333 M -100.06 % | -15.662 M -139.23 % | 39.922 M -39.65 % | 66.153 M -52.44 % | 139.089 M -46.49 % | 259.911 M -19.73 % | 323.785 M 1.91 % | 317.704 M 82.82 % | 173.777 M -30.91 % | 251.513 M -35.67 % | 390.990 M 15.74 % | 337.815 M 17.14 % | 288.390 M -24.08 % | 379.865 M 59.34 % | 238.397 M 70.20 % | 140.065 M 9.26 % | 128.197 M |
| Other non current liabilities | 569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M -27.56 % | 7.307 M -51.32 % | 15.011 M -4.84 % | 15.774 M 1.67 % | 15.516 M 3.55 % | 14.983 M -14.65 % | 17.555 M -2.10 % | 17.933 M 5.68 % | 16.969 M -4.82 % | 17.829 M 19.02 % | 14.980 M -3.28 % | 15.489 M 11.41 % | 13.902 M -97.16 % | 489.910 M 43 955.08 % | 1.112 M 33.64 % | 832.100 K -21.58 % | 1.061 M -18.26 % | 1.298 M |
| Long term debt | 0.000 -100.00 % | 5.385 M 0.52 % | 5.357 M -9.11 % | 5.894 M | 0.000 | 0.000 -100.00 % | 4.447 M -90.48 % | 46.692 M 179.52 % | 16.705 M -81.12 % | 88.480 M 6.19 % | 83.321 M -14.42 % | 97.356 M -0.89 % | 98.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.816 M -60.90 % | 181.114 M -38.02 % | 292.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 569.000 K -89.43 % | 5.385 M 0.52 % | 5.357 M -9.11 % | 5.894 M | 0.000 | 0.000 -100.00 % | 7.146 M -87.39 % | 56.678 M 63.45 % | 34.676 M -66.74 % | 104.254 M 5.48 % | 98.836 M -12.02 % | 112.339 M -2.98 % | 115.786 M 545.67 % | 17.933 M 5.68 % | 16.969 M -4.82 % | 17.829 M -79.22 % | 85.796 M -56.36 % | 196.602 M -32.97 % | 293.305 M -40.13 % | 489.910 M 43 955.08 % | 1.112 M 33.64 % | 832.100 K -21.58 % | 1.061 M -18.26 % | 1.298 M |
| Other current liabilities | 284.000 K -46.72 % | 533.000 K -40.71 % | 899.000 K -58.61 % | 2.172 M 279.31 % | -1.211 M -3 512.00 % | -33.536 K -100.19 % | 18.002 M -12.72 % | 20.625 M -12.28 % | 23.513 M -4.09 % | 24.517 M -7.22 % | 26.425 M -15.81 % | 31.389 M -1.21 % | 31.772 M -25.57 % | 42.689 M -51.60 % | 88.196 M 75.48 % | 50.259 M 96.06 % | 25.635 M -24.51 % | 33.956 M -30.69 % | 48.993 M -19.47 % | 60.837 M 90.58 % | 31.921 M 50.44 % | 21.219 M 66.64 % | 12.733 M 12.10 % | 11.359 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 M -22.57 % | 1.555 M -72.36 % | 5.625 M -17.98 % | 6.858 M 32.06 % | 5.193 M -50.75 % | 10.545 M 161.70 % | 4.029 M -70.07 % | 13.463 M -89.81 % | 132.186 M -14.12 % | 153.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 496.000 K -7.81 % | 538.000 K -72.31 % | 1.943 M 51.29 % | 1.284 M 142 727.86 % | 899.208 -100.00 % | 44.388 M 751.71 % | 5.212 M -94.45 % | 93.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.794 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.448 M | 0.000 -100.00 % | 353.700 K -45.51 % | 649.100 K |
| Total current liabilities | 393.000 K -63.20 % | 1.068 M -39.70 % | 1.771 M -68.81 % | 5.679 M 7 472.00 % | 75.000 K 3 665.06 % | 1.992 K -100.00 % | 67.874 M 108.47 % | 32.559 M -75.78 % | 134.451 M 200.25 % | 44.779 M -7.65 % | 48.490 M -18.56 % | 59.542 M 13.74 % | 52.350 M -31.86 % | 76.823 M -70.80 % | 263.079 M -41.46 % | 449.422 M 1 046.81 % | 39.189 M -31.07 % | 56.855 M -35.19 % | 87.721 M -57.91 % | 208.427 M 42.08 % | 146.698 M 127.48 % | 64.488 M 130.79 % | 27.942 M 11.81 % | 24.990 M |
| Total liabilities | 962.000 K -85.09 % | 6.453 M -9.47 % | 7.128 M -38.41 % | 11.573 M 15 330.67 % | 75.000 K 3 665.06 % | 1.992 K -100.00 % | 75.020 M -15.93 % | 89.237 M -47.24 % | 169.127 M 13.48 % | 149.033 M 1.16 % | 147.326 M -14.29 % | 171.881 M 2.23 % | 168.136 M 77.44 % | 94.756 M -66.16 % | 280.048 M -40.06 % | 467.251 M 273.85 % | 124.985 M -50.69 % | 253.457 M -33.48 % | 381.027 M -45.44 % | 698.337 M 372.46 % | 147.810 M 126.29 % | 65.320 M 125.21 % | 29.003 M 10.33 % | 26.289 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 2.326 M -71.44 % | 8.144 M 6 193.74 % | 129.404 K -78.92 % | 613.803 K -48.06 % | 1.182 M -47.59 % | 2.255 M -98.48 % | 147.974 M -19.68 % | 184.229 M -46.80 % | 346.265 M 238.58 % | 102.270 M -42.48 % | 177.811 M -40.13 % | 296.972 M 112.52 % | 139.737 M -30.63 % | 201.451 M | 0.000 | 0.000 -100.00 % | 353.700 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 264.000 K 121.85 % | 119.000 K -23.23 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.362 M -82.55 % | 70.825 M -2.67 % | 72.767 M -15.48 % | 86.096 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 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 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.445 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 |
| Property plant equipment net | 1.240 M -85.40 % | 8.495 M -7.42 % | 9.176 M -8.64 % | 10.044 M | 0.000 | 0.000 -100.00 % | 1.055 M -66.81 % | 3.179 M -20.44 % | 3.996 M 22.03 % | 3.275 M -21.62 % | 4.178 M -19.86 % | 5.214 M -2.30 % | 5.336 M -49.12 % | 10.489 M -39.03 % | 17.204 M -5.34 % | 18.174 M 99.11 % | 9.128 M -68.30 % | 28.795 M -16.05 % | 34.298 M -10.36 % | 38.263 M 43.73 % | 26.623 M 93.91 % | 13.730 M 115.65 % | 6.367 M 63.47 % | 3.895 M |
| Total non current assets | 1.240 M -85.84 % | 8.759 M -7.12 % | 9.430 M -8.75 % | 10.334 M | 0.000 | 0.000 -100.00 % | 3.890 M -65.65 % | 11.324 M -31.32 % | 16.488 M -77.93 % | 74.714 M -4.37 % | 78.127 M -16.50 % | 93.564 M -38.97 % | 153.310 M -21.27 % | 194.719 M -46.43 % | 363.469 M 201.77 % | 120.445 M -35.57 % | 186.939 M -42.62 % | 325.767 M 87.18 % | 174.035 M -27.40 % | 239.714 M 800.42 % | 26.623 M 93.91 % | 13.730 M 104.30 % | 6.720 M 72.55 % | 3.895 M |
| Other current assets | 0.000 -100.00 % | 17.000 K -87.12 % | 132.000 K -92.26 % | 1.704 M 171.27 % | -2.391 M -46.36 % | -1.634 M -116.19 % | 10.091 M -44.32 % | 18.124 M 112.78 % | 8.518 M -24.91 % | 11.343 M 161.52 % | 4.337 M -68.49 % | 13.765 M 118.74 % | 6.293 M -28.08 % | 8.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.175 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 4.435 M 7 416.95 % | 59.000 K -56.30 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.990 M 82.44 % | 41.103 M -53.47 % | 88.328 M -29.23 % | 124.805 M -21.87 % | 159.742 M 12.05 % | 142.564 M 164.17 % | 53.967 M -61.12 % | 138.822 M 0.81 % | 137.702 M -45.93 % | 254.667 M -9.04 % | 279.970 M -6.05 % | 297.989 M | 0.000 -100.00 % | 134.800 M 46.02 % | 92.316 M | 0.000 |
| cash and cash equivalents | 421.000 K 122.75 % | 189.000 K -97.08 % | 6.479 M 195.04 % | 2.196 M 27 350.00 % | 8.000 K | 0.000 -100.00 % | 6.411 M -40.27 % | 10.733 M -19.08 % | 13.264 M -50.87 % | 27.000 M -12.10 % | 30.717 M -46.75 % | 57.681 M -44.17 % | 103.320 M 101.57 % | 51.258 M -66.88 % | 154.776 M 34.74 % | 114.868 M 162.14 % | 43.820 M -9.13 % | 48.221 M -71.96 % | 171.980 M 54.21 % | 111.520 M 1 577.67 % | 6.647 M -82.82 % | 38.693 M 166.81 % | 14.502 M -86.21 % | 105.154 M |
| Cash and short term investments | 4.856 M 1 858.06 % | 248.000 K -96.25 % | 6.614 M 183.74 % | 2.331 M 29 037.50 % | 8.000 K | 0.000 -100.00 % | 6.411 M -40.27 % | 10.733 M -87.84 % | 88.254 M 29.59 % | 68.104 M -42.79 % | 119.045 M -34.76 % | 182.486 M -30.63 % | 263.061 M 35.72 % | 193.821 M -7.15 % | 208.743 M -17.72 % | 253.690 M 39.76 % | 181.522 M -40.07 % | 302.888 M -32.98 % | 451.951 M 10.36 % | 409.510 M 6 060.51 % | 6.647 M -96.17 % | 173.493 M 62.42 % | 106.817 M 1.58 % | 105.154 M |
| Total current assets | 4.954 M 1 327.67 % | 347.000 K -95.01 % | 6.948 M 47.86 % | 4.699 M 58 637.50 % | 8.000 K 1 542.33 % | 487.113 -100.00 % | 22.271 M -52.19 % | 46.580 M -65.99 % | 136.978 M 19.90 % | 114.242 M -15.60 % | 135.352 M -37.74 % | 217.405 M -20.87 % | 274.737 M 22.75 % | 223.823 M -4.46 % | 234.283 M -55.00 % | 520.583 M 174.63 % | 189.560 M -40.52 % | 318.680 M -41.51 % | 544.806 M -27.07 % | 747.013 M 49.09 % | 501.052 M 72.78 % | 289.987 M 78.62 % | 162.348 M 7.81 % | 150.591 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 509.135 -99.97 % | 1.788 M 9.39 % | 1.634 M -56.38 % | 3.747 M -72.95 % | 13.853 M -10.83 % | 15.536 M 37.57 % | 11.293 M 10.34 % | 10.235 M 52.75 % | 6.701 M 29.02 % | 5.194 M -64.41 % | 14.592 M -4.74 % | 15.318 M -35.85 % | 23.880 M 5 375.69 % | 436.110 K -8.07 % | 474.381 K -98.84 % | 40.902 M -79.53 % | 199.836 M 15.55 % | 172.947 M 140.28 % | 71.977 M 186.61 % | 25.113 M 24.80 % | 20.122 M |
| Net receivables | 98.000 K 19.51 % | 82.000 K -59.41 % | 202.000 K -69.53 % | 663.000 K 9.84 % | 603.630 K | 0.000 -100.00 % | 2.021 M -47.76 % | 3.869 M -84.32 % | 24.670 M 4.97 % | 23.502 M 1 254.65 % | 1.735 M -88.00 % | 14.453 M 7 549.97 % | 188.933 K -97.16 % | 6.660 M -34.84 % | 10.221 M -95.79 % | 243.013 M 3 096.95 % | 7.601 M -50.38 % | 15.318 M -70.52 % | 51.954 M -62.26 % | 137.667 M 18.39 % | 116.283 M 161.21 % | 44.517 M 46.35 % | 30.418 M 20.16 % | 25.315 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 109.000 K 179.49 % | 39.000 K -88.32 % | 334.000 K -78.64 % | 1.564 M 78 100.00 % | 2.000 K -94.22 % | 34.628 K -99.19 % | 4.280 M -17.16 % | 5.167 M -54.57 % | 11.372 M -15.16 % | 13.404 M -20.55 % | 16.872 M -4.19 % | 17.609 M 6.40 % | 16.549 M -19.94 % | 20.671 M -51.59 % | 42.697 M -61.69 % | 111.455 M 722.28 % | 13.554 M -40.81 % | 22.898 M -40.87 % | 38.729 M -73.76 % | 147.590 M 44.23 % | 102.328 M 136.49 % | 43.269 M 191.27 % | 14.855 M 14.43 % | 12.982 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.699 M 0.76 % | 2.679 M -9.54 % | 2.961 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.738 K 7.14 % | -654.469 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 |
| Capital lease obligations | 0.000 -100.00 % | 5.881 M -0.24 % | 5.895 M -10.59 % | 6.593 M | 0.000 | 0.000 -100.00 % | 487.550 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.599 M 2.04 % | 13.327 M 9.17 % | 12.208 M 1 921.19 % | 604.000 K 3 078.95 % | 19.000 K | 0.000 -100.00 % | 1.292 B 16 914.77 % | -7.681 M -100.56 % | 1.363 B 7.80 % | 1.264 B -1.18 % | 1.279 B 0.63 % | 1.271 B -0.79 % | 1.282 B -7.52 % | 1.386 B -7.70 % | 1.501 B 8.70 % | 1.381 B -0.99 % | 1.395 B -8.74 % | 1.529 B 9.28 % | 1.399 B 10.32 % | 1.268 B 122.36 % | 570.227 M 74.82 % | 326.183 M 105.39 % | 158.811 M 9.71 % | 144.749 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.194 M -31.98 % | 9.106 M -44.40 % | 16.378 M 8.95 % | 15.033 M 187 812.50 % | 8.000 K 1 542.33 % | 487.113 -100.00 % | 26.161 M -54.82 % | 57.903 M -62.27 % | 153.466 M -18.78 % | 188.955 M -11.49 % | 213.480 M -31.35 % | 310.969 M -27.35 % | 428.047 M 2.27 % | 418.541 M -29.98 % | 597.752 M -6.75 % | 641.028 M 70.26 % | 376.498 M -41.58 % | 644.447 M -10.35 % | 718.841 M -27.15 % | 986.727 M 87.00 % | 527.675 M 73.74 % | 303.717 M 79.64 % | 169.069 M 9.44 % | 154.486 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -777.000 98.86 % | -68.000 K | 0.000 | 0.000 -100.00 % | 7.961 M 623.57 % | -1.521 M -115.72 % | 9.675 M 510.03 % | 1.586 M 331.63 % | 367.435 K -83.81 % | 2.270 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 777.544 -99.87 % | 585.000 K -87.50 % | 4.679 M | 0.000 -100.00 % | 1.243 M -43.60 % | 2.204 M -46.67 % | 4.133 M -25.89 % | 5.577 M -12.93 % | 6.405 M -51.78 % | 13.284 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 |
| Change in working capital | 391.000 K 190.09 % | -434.000 K -44.19 % | -301.000 K -168.72 % | 438.000 K 553.73 % | 67.000 K 1 775.00 % | -4.000 K -100.08 % | 5.151 M 2 277.02 % | 216.684 K 105.71 % | -3.795 M 87.95 % | -31.503 M -469.13 % | 8.534 M 154.43 % | -15.679 M -640.69 % | -2.117 M 98.76 % | -170.707 M -191.98 % | 185.596 M 936.46 % | 17.907 M 371.38 % | -6.598 M -114.16 % | 46.598 M -65.53 % | 135.188 M 92.97 % | 70.056 M 167.69 % | -103.503 M -452.83 % | -18.722 M -230.83 % | -5.659 M 48.71 % | -11.035 M |
| Accounts receivables | -117.000 K -149.79 % | 235.000 K -48.24 % | 454.000 K 157.61 % | -788.000 K | 0.000 | 0.000 -100.00 % | 2.087 M -20.04 % | 2.610 M 382.93 % | 540.452 K 102.47 % | -21.877 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M -13.76 % | 1.397 M 140.84 % | -3.422 M -100.49 % | -1.707 M 51.61 % | -3.527 M -119.83 % | -1.604 M -119.65 % | 8.163 M 1 546.07 % | -564.475 K -105.57 % | 10.134 M | 0.000 | 0.000 -100.00 % | 43.629 M | 0.000 100.00 % | -31.161 M 69.21 % | -101.212 M -138.50 % | -42.437 M -2 299.61 % | -1.769 M 79.82 % | -8.763 M |
| Accounts payables | 70.000 K 124.14 % | -290.000 K -866.67 % | -30.000 K -116.76 % | 179.000 K | 0.000 | 0.000 100.00 % | -506.000 K 82.34 % | -2.866 M -33.75 % | -2.143 M 78.38 % | -9.913 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 |
| Other working capital | 438.000 K 215.57 % | -379.000 K 47.72 % | -725.000 K -169.25 % | 1.047 M 1 462.69 % | 67.000 K 1 775.00 % | -4.000 K -100.17 % | 2.365 M 355.76 % | -924.557 K -1.22 % | -913.440 K 88.47 % | -7.919 M -165.66 % | 12.061 M 185.69 % | -14.075 M -36.92 % | -10.280 M 93.96 % | -170.143 M -196.97 % | 175.462 M | 0.000 | 0.000 -100.00 % | 2.970 M | 0.000 -100.00 % | 101.217 M 4 519.05 % | -2.290 M -109.66 % | 23.715 M 709.53 % | -3.891 M -71.26 % | -2.272 M |
| Other non cash items | 560.000 K -50.53 % | 1.132 M -54.24 % | 2.474 M -93.14 % | 36.063 M 2 702.52 % | -1.386 M -15 496.59 % | 9.000 K -99.93 % | 13.731 M 250.14 % | -9.146 M -1 163.25 % | 860.156 K -67.19 % | 2.622 M 138.07 % | -6.887 M -27.19 % | -5.414 M 71.52 % | -19.013 M -315.13 % | 8.838 M -72.76 % | 32.448 M -39.43 % | 53.574 M 747.79 % | 6.319 M 114.14 % | -44.687 M 70.47 % | -151.325 M -253.87 % | 98.344 M 1 282.08 % | -8.320 M -24.98 % | -6.657 M -276.41 % | -1.769 M -644.91 % | 324.550 K |
| Net cash provided by operating activities | -3.833 M 34.55 % | -5.856 M 48.28 % | -11.323 M -68.45 % | -6.722 M -210.26 % | -2.167 M -1 767.75 % | -116.000 K -112.20 % | 950.722 K 103.28 % | -28.983 M 53.98 % | -62.982 M 43.07 % | -110.633 M -45.70 % | -75.934 M 39.84 % | -126.224 M -108.22 % | -60.621 M 53.67 % | -130.849 M -139.16 % | 334.112 M 8 153.05 % | 4.048 M 105.76 % | -70.227 M -248.23 % | 47.376 M -61.64 % | 123.507 M 168.22 % | -181.054 M 13.61 % | -209.574 M -139.87 % | -87.371 M -1 200.10 % | -6.720 M 64.90 % | -19.148 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.000 K 99.66 % | -1.750 M 33.10 % | -2.616 M | 0.000 | 0.000 100.00 % | -160.195 K | 0.000 100.00 % | -2.485 M -25.76 % | -1.976 M -12.20 % | -1.761 M 52.69 % | -3.723 M -57.52 % | -2.364 M 38.34 % | -3.833 M 56.57 % | -8.827 M 47.54 % | -16.828 M -347.64 % | -3.759 M 56.98 % | -8.738 M 17.76 % | -10.625 M 71.79 % | -37.669 M -102.77 % | -18.577 M -94.13 % | -9.569 M -145.95 % | -3.891 M -99.80 % | -1.947 M |
| Acquisitions net | 752.000 K 4 913.33 % | 15.000 K -16.67 % | 18.000 K | 0.000 | 0.000 -100.00 % | 924.567 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 233.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.316 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.090 M | 0.000 | 0.000 100.00 % | -385.000 K | 0.000 | 0.000 | 0.000 100.00 % | -534.239 K 98.43 % | -33.965 M 0.81 % | -34.242 M 20.93 % | -43.308 M 17.39 % | -52.422 M 59.35 % | -128.949 M 37.91 % | -207.693 M 29.28 % | -293.687 M -1 351.83 % | -20.229 M -178.25 % | -7.270 M 95.69 % | -168.861 M | 0.000 100.00 % | -84.552 M | 0.000 100.00 % | -19.554 M 78.15 % | -89.486 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 66.000 K 83.33 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.897 M 43.82 % | 49.295 M 83.49 % | 26.865 M -76.53 % | 114.450 M -16.84 % | 137.621 M -8.72 % | 150.773 M -38.65 % | 245.749 M 115.86 % | 113.845 M 165.11 % | 42.944 M -73.08 % | 159.538 M | 0.000 -100.00 % | 12.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.567 K -184.55 % | 1.094 M 155.86 % | -1.958 M -241.70 % | 1.382 M -97.61 % | 57.804 M 721.33 % | -9.303 M -2 219.71 % | 438.896 K 140.51 % | -1.083 M 7.81 % | -1.175 M -156.28 % | 2.088 M 175.49 % | -2.767 M -110.67 % | 25.922 M -57.97 % | 61.670 M 13 243 430 725 484 544 000.00 % | 0.000 100.00 % | -58.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.338 M -4 550.67 % | 75.000 K 104.42 % | -1.696 M 43.49 % | -3.001 M | 0.000 | 0.000 -100.00 % | 933.310 K -98.64 % | 68.405 M 380.82 % | 14.227 M -70.64 % | 48.451 M -19.35 % | 60.078 M -26.66 % | 81.915 M 345.75 % | 18.377 M -44.39 % | 33.047 M 117.71 % | -186.581 M -6 079.35 % | 3.120 M -98.21 % | 174.431 M 250.46 % | -115.929 M -5 177.19 % | 2.283 M 101.26 % | -180.650 M -126.12 % | -79.893 M -174.32 % | -29.124 M 68.81 % | -93.377 M -4 695.19 % | -1.947 M |
| Debt repayment | 1.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.632 K 172.28 % | 124.000 K 101.89 % | -6.573 M 84.24 % | -41.708 M -236.81 % | 30.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.759 M | 0.000 100.00 % | -142.600 M -323.82 % | 63.712 M 179.06 % | -80.589 M | 0.000 | 0.000 100.00 % | -12.388 M -199.51 % | 12.448 M 3 092.00 % | -416.050 K | 0.000 -100.00 % | 649.100 K |
| Common stock issued | 6.475 M | 0.000 -100.00 % | 18.000 M 116.87 % | 8.300 M 19.24 % | 6.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M -60.55 % | 7.321 M -73.30 % | 27.416 M 4 311.31 % | 621.493 K 27.24 % | 488.443 K 692.04 % | 61.669 K -98.62 % | 4.470 M -99.12 % | 505.146 M 106.22 % | 244.956 M 76.81 % | 138.545 M 39 070.10 % | 353.700 K -99.70 % | 119.110 M |
| 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 | 0.000 100.00 % | -24.614 M | 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 |
| Other financing activites | -861.000 K -69.16 % | -509.000 K 27.08 % | -698.000 K -119.33 % | 3.611 M 699.40 % | -602.437 K | 0.000 -100.00 % | 1.095 M | 0.000 | 0.000 -100.00 % | 60.412 M 640.62 % | -11.175 M -1 945.90 % | 605.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -68.728 M 13.57 % | -79.516 M -205.63 % | -26.018 M | 0.000 | 0.000 100.00 % | -353.700 K -8.98 % | -324.550 K |
| Net cash used provided by financing activities | 7.403 M 1 554.42 % | -509.000 K -102.94 % | 17.302 M 45.26 % | 11.911 M 77.89 % | 6.696 M 5 299.83 % | 124.000 K 102.26 % | -5.478 M 86.87 % | -41.708 M -226.18 % | 33.055 M -45.28 % | 60.412 M 640.62 % | -11.175 M -1 945.90 % | 605.374 K -99.39 % | 98.647 M 1 247.39 % | 7.321 M 106.36 % | -115.184 M -279.04 % | 64.333 M 161.44 % | -104.714 M -52.50 % | -68.667 M 8.50 % | -75.047 M -116.08 % | 466.741 M 81.33 % | 257.404 M 86.35 % | 138.129 M | 0.000 -100.00 % | 119.434 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.227 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 |
| Net change in cash | 232.000 K 103.69 % | -6.290 M -246.86 % | 4.283 M 95.75 % | 2.188 M -48.21 % | 4.225 M 52 718.79 % | 7.999 K 100.22 % | -3.594 M -57.19 % | -2.286 M 85.44 % | -15.700 M -786.77 % | -1.770 M 93.45 % | -27.031 M 38.15 % | -43.704 M -177.49 % | 56.402 M 162.34 % | -90.480 M -379.72 % | 32.347 M -54.76 % | 71.502 M 14 113.16 % | -510.249 K 99.63 % | -137.219 M -370.42 % | 50.744 M -51.69 % | 105.037 M 427.60 % | -32.062 M -248.20 % | 21.635 M 121.61 % | -100.097 M -201.79 % | 98.339 M |
| Cash at beginning of period | 189.000 K -97.08 % | 6.479 M 195.04 % | 2.196 M 27 350.00 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 10.005 M -23.15 % | 13.020 M -55.05 % | 28.964 M 0.67 % | 28.771 M -50.18 % | 57.748 M -43.04 % | 101.385 M 116.09 % | 46.917 M -66.90 % | 141.738 M 15.77 % | 122.429 M 182.31 % | 43.366 M -2.17 % | 44.331 M -76.09 % | 185.440 M 52.96 % | 121.237 M 1 770.03 % | 6.483 M -83.25 % | 38.710 M 126.93 % | 17.058 M -85.11 % | 114.599 M 1 581.43 % | 6.816 M |
| Cash at end of period | 421.000 K 122.75 % | 189.000 K -97.08 % | 6.479 M 195.04 % | 2.196 M 27 350.00 % | 8.000 K 0.00 % | 8.000 K -99.88 % | 6.411 M -40.27 % | 10.733 M -19.08 % | 13.264 M -50.87 % | 27.000 M -12.10 % | 30.717 M -46.75 % | 57.681 M -44.17 % | 103.320 M 101.57 % | 51.258 M -66.88 % | 154.776 M 34.74 % | 114.868 M 162.14 % | 43.820 M -9.13 % | 48.221 M -71.96 % | 171.980 M 54.21 % | 111.520 M 1 577.67 % | 6.647 M -82.82 % | 38.693 M 166.81 % | 14.502 M -86.21 % | 105.154 M |
| Operating cash flow | -3.833 M 34.55 % | -5.856 M 48.28 % | -11.323 M -68.45 % | -6.722 M -210.26 % | -2.167 M -1 767.75 % | -116.000 K -112.20 % | 950.722 K 103.28 % | -28.983 M 53.98 % | -62.982 M 43.07 % | -110.633 M -45.70 % | -75.934 M 39.84 % | -126.224 M -108.22 % | -60.621 M 53.67 % | -130.849 M -139.16 % | 334.112 M 8 153.05 % | 4.048 M 105.76 % | -70.227 M -248.23 % | 47.376 M -61.64 % | 123.507 M 168.22 % | -181.054 M 13.61 % | -209.574 M -139.87 % | -87.371 M -1 200.10 % | -6.720 M 64.90 % | -19.148 M |
| Capital expenditure | 0.000 100.00 % | -6.000 K 99.66 % | -1.750 M 33.10 % | -2.616 M | 0.000 | 0.000 100.00 % | -160.195 K | 0.000 100.00 % | -2.485 M -25.76 % | -1.976 M -12.20 % | -1.761 M 52.69 % | -3.723 M -57.52 % | -2.364 M 38.34 % | -3.833 M 56.57 % | -8.827 M 47.54 % | -16.828 M -347.64 % | -3.759 M 56.98 % | -8.738 M 17.76 % | -10.625 M 71.79 % | -37.669 M -102.77 % | -18.577 M -94.13 % | -9.569 M -145.95 % | -3.891 M -99.80 % | -1.947 M |
| Free CashFlow | -3.833 M 34.61 % | -5.862 M 55.16 % | -13.073 M -40.00 % | -9.338 M -331.00 % | -2.167 M -1 767.75 % | -116.000 K -114.67 % | 790.527 K 102.73 % | -28.983 M 55.73 % | -65.467 M 41.86 % | -112.610 M -44.94 % | -77.695 M 40.21 % | -129.947 M -106.32 % | -62.984 M 53.23 % | -134.682 M -141.40 % | 325.284 M 2 645.37 % | -12.779 M 82.73 % | -73.986 M -291.48 % | 38.638 M -65.77 % | 112.882 M 151.61 % | -218.723 M 4.13 % | -228.151 M -135.35 % | -96.940 M -813.58 % | -10.611 M 49.70 % | -21.096 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M -36.25 % | 8.243 M | 0.000 -100.00 % | 4.335 M -27.34 % | 5.966 M 2.08 % | 5.844 M -32.97 % | 8.719 M 4.66 % | 8.330 M 24.85 % | 6.672 M -21.32 % | 8.481 M -38.57 % | 13.806 M 14.67 % | 12.040 M 17.99 % | 10.204 M -24.10 % | 13.444 M -21.00 % | 17.017 M 6.68 % | 15.952 M -29.66 % | 22.678 M 32.06 % | 17.173 M 165.91 % | 6.458 M 6.69 % | 6.053 M -48.11 % | 11.666 M 107.62 % | 5.619 M -65.14 % | 16.118 M -7.19 % | 17.365 M -39.94 % | 28.915 M 54.83 % | 18.675 M 79.41 % | 10.410 M 48.06 % | 7.031 M 25.69 % | 5.594 M -17.76 % | 6.801 M -15.77 % | 8.075 M -57.03 % | 18.792 M -43.25 % | 33.116 M -48.55 % | 64.362 M -1.29 % | 65.205 M -44.24 % | 116.937 M -24.02 % | 153.909 M 31.61 % | 116.942 M 17.43 % | 99.584 M 10.55 % | 90.083 M 146.28 % | 36.577 M 302.45 % | 9.088 M 477.45 % | 1.574 M 8.50 % | 1.451 M 131.85 % | 625.667 K -76.51 % | 2.663 M 54.96 % | 1.719 M -29.18 % | 2.427 M -81.37 % | 13.029 M -78.22 % | 59.816 M -28.81 % | 84.029 M -10.08 % | 93.452 M -33.39 % | 140.293 M -11.48 % | 158.486 M 1.28 % | 156.482 M 0.96 % | 154.991 M -23.44 % | 202.443 M 53.31 % | 132.050 M 89.58 % | 69.653 M -46.73 % | 130.755 M -10.11 % | 145.462 M 58.18 % | 91.960 M 39.88 % | 65.741 M 11.31 % | 59.062 M -13.73 % | 68.460 M 30.90 % | 52.299 M 30.72 % | 40.008 M 70.86 % | 23.416 M -13.17 % | 26.968 M 7.09 % | 25.182 M -8.99 % | 27.670 M 58.01 % | 17.511 M -8.54 % | 19.145 M 113.36 % | 8.973 M 7.20 % | 8.371 M 7.30 % | 7.801 M |
| Net income | -354.000 -10.28 % | -321.000 24.47 % | -425.000 -2.66 % | -414.000 -9.52 % | -378.000 2.33 % | -387.000 3.49 % | -401.000 -100.02 % | 1.844 M 6.26 % | 1.735 M 123.75 % | -7.308 M -109.11 % | -3.495 M 56.84 % | -8.097 M -1 544.45 % | -492.383 K 89.19 % | -4.556 M 42.13 % | -7.874 M -2 440.26 % | 336.441 K 124.20 % | -1.390 M 84.27 % | -8.840 M 34.05 % | -13.403 M 30.65 % | -19.328 M -237.12 % | -5.733 M 66.25 % | -16.986 M 19.43 % | -21.082 M -21.98 % | -17.283 M 21.34 % | -21.971 M 26.92 % | -30.066 M -32.74 % | -22.650 M 13.86 % | -26.293 M -2.47 % | -25.660 M -24.05 % | -20.685 M -18.31 % | -17.484 M 49.38 % | -34.542 M -2.68 % | -33.642 M -28.59 % | -26.163 M 4.23 % | -27.318 M -199.42 % | 27.477 M 205.53 % | -26.037 M 3.72 % | -27.043 M -16.03 % | -23.306 M -170.43 % | -8.618 M -303.38 % | 4.237 M 225.07 % | 1.304 M -95.22 % | 27.268 M -22.38 % | 35.130 M 0.49 % | 34.959 M 98.15 % | 17.642 M 28.74 % | 13.704 M 239.90 % | -9.795 M 63.23 % | -26.643 M -0.69 % | -26.459 M -8.51 % | -24.383 M -8.37 % | -22.500 M 2.10 % | -22.983 M 7.76 % | -24.918 M -1.08 % | -24.651 M -212.95 % | 21.825 M 32.80 % | 16.434 M 232.22 % | -12.430 M -99.36 % | -6.235 M -107.98 % | 78.100 M 2 367.97 % | 3.165 M 108.50 % | -37.214 M -0.04 % | -37.199 M 82.87 % | -217.099 M -412.51 % | -42.360 M 71.33 % | -147.772 M -354.95 % | -32.481 M -8.84 % | -29.844 M -36.81 % | -21.814 M 4.60 % | -22.866 M 13.04 % | -26.295 M 4.85 % | -27.634 M -56.22 % | -17.689 M -41.74 % | -12.480 M -82.33 % | -6.845 M -493.18 % | 1.741 M 397.74 % | 349.750 K 148.66 % | -718.700 K 64.43 % | -2.021 M 32.88 % | -3.010 M -34.20 % | -2.243 M 12.90 % | -2.576 M -17.92 % | -2.184 M |
| Income before tax | -354.000 -10.28 % | -321.000 24.47 % | -425.000 -2.66 % | -414.000 -9.52 % | -378.000 2.33 % | -387.000 3.49 % | -401.000 -15 238.13 % | -2.614 40.58 % | -4.400 100.00 % | -7.308 M -109.11 % | -3.495 M 56.84 % | -8.097 M -1 544.45 % | -492.383 K 89.19 % | -4.556 M 42.13 % | -7.874 M -2 440.26 % | 336.441 K 124.20 % | -1.390 M 80.30 % | -7.059 M 42.47 % | -12.270 M -33.66 % | -9.180 M 0.59 % | -9.235 M 41.63 % | -15.822 M 20.08 % | -19.797 M -55.41 % | -12.738 M 43.72 % | -22.633 M 19.52 % | -28.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.219 M 15.70 % | -33.475 M -19.70 % | -27.967 M 10.73 % | -31.328 M -170.71 % | 44.306 M 244.91 % | -30.574 M -11.36 % | -27.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.845 M 1.75 % | 32.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.962 M 13.15 % | -22.983 M 7.76 % | -24.918 M -1.08 % | -24.651 M -212.95 % | 21.825 M 32.80 % | 16.434 M 232.22 % | -12.430 M -99.36 % | -6.235 M | 0.000 -100.00 % | 453.950 K 101.33 % | -34.089 M | 0.000 100.00 % | -225.091 M -431.37 % | -42.360 M 71.33 % | -147.772 M | 0.000 100.00 % | -40.914 M -87.56 % | -21.814 M 2.87 % | -22.458 M 14.59 % | -26.295 M 26.87 % | -35.955 M -103.26 % | -17.689 M -41.74 % | -12.480 M -73.21 % | -7.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 6.80 % | 0.00 | 0.00 100.00 % | -0.81 40.60 % | -1.36 -1 510.91 % | -0.08 83.88 % | -0.52 44.71 % | -0.95 -1 974.51 % | 0.05 130.75 % | -0.16 67.94 % | -0.51 49.83 % | -1.02 -13.28 % | -0.90 -30.97 % | -0.69 26.12 % | -0.93 25.08 % | -1.24 -120.95 % | -0.56 57.38 % | -1.32 69.73 % | -4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.98 45.56 % | -1.79 33.28 % | -2.69 39.71 % | -4.46 -156.26 % | 7.92 276.20 % | -4.50 -32.21 % | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 -22.69 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -31.91 -269.73 % | -8.63 40.48 % | -14.50 -42.73 % | -10.16 -706.36 % | 1.68 509.70 % | 0.27 285.73 % | -0.15 -121.72 % | -0.07 | 0.00 -100.00 % | 0.00 101.31 % | -0.22 | 0.00 100.00 % | -1.11 -246.61 % | -0.32 84.88 % | -2.12 | 0.00 100.00 % | -0.28 -18.57 % | -0.24 30.56 % | -0.34 23.27 % | -0.45 15.23 % | -0.53 -55.28 % | -0.34 -8.43 % | -0.31 -1.38 % | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -349.000 -10.44 % | -316.000 -21.54 % | -260.000 -2.36 % | -254.000 8.63 % | -278.000 2.11 % | -284.000 15.48 % | -336.000 99.99 % | -4.063 M 39.99 % | -6.771 M -611.14 % | -952.129 K 79.43 % | -4.629 M 64.62 % | -13.085 M -553.70 % | -2.002 M -241.49 % | 1.415 M 155.87 % | -2.532 M -2 153.63 % | -112.351 K 98.46 % | -7.299 M 17.73 % | -8.873 M -4.34 % | -8.503 M 33.06 % | -12.704 M 7.41 % | -13.721 M 0.61 % | -13.805 M 20.34 % | -17.331 M 5.72 % | -18.383 M 5.30 % | -19.413 M 29.19 % | -27.415 M -0.09 % | -27.389 M -15.79 % | -23.655 M 7.68 % | -25.622 M -12.20 % | -22.837 M 10.67 % | -25.564 M 45.75 % | -47.122 M -114.58 % | -21.960 M 36.48 % | -34.571 M -0.83 % | -34.285 M -12.52 % | -30.469 M 20.01 % | -38.090 M 7.39 % | -41.132 M -52.33 % | -27.001 M -122.12 % | -12.156 M -1 958.98 % | 653.904 K 149.99 % | -1.308 M -105.83 % | 22.433 M -31.66 % | 32.826 M 235.78 % | 9.776 M -28.55 % | 13.683 M 28.11 % | 10.681 M 195.15 % | -11.225 M 60.95 % | -28.744 M -2.83 % | -27.952 M -7.58 % | -25.984 M 2.95 % | -26.773 M 6.52 % | -28.639 M 6.13 % | -30.508 M 47.37 % | -57.968 M -38.97 % | -41.713 M 39.53 % | -68.983 M -167.86 % | -25.754 M -136.08 % | -10.909 M -547.88 % | 2.436 M -6.85 % | 2.615 M 133.08 % | -7.903 M 67.34 % | -24.197 M 87.92 % | -200.222 M -513.16 % | -32.654 M 74.27 % | -126.893 M -281.25 % | -33.284 M -51.50 % | -21.970 M 36.59 % | -34.645 M -39.09 % | -24.908 M 15.65 % | -29.531 M -6.67 % | -27.684 M -16.11 % | -23.842 M -62.39 % | -14.682 M -56.75 % | -9.367 M -3 368.71 % | 286.550 K 120.48 % | -1.399 M 2.67 % | -1.437 M 57.32 % | -3.368 M 90.48 % | -35.379 M -494.26 % | 8.973 M 7.20 % | 8.371 M 7.30 % | 7.801 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 66.68 % | 0.21 | 0.00 100.00 % | -0.81 40.60 % | -1.36 -1 510.91 % | -0.08 83.88 % | -0.52 44.71 % | -0.95 -1 974.51 % | 0.05 130.75 % | -0.16 74.39 % | -0.64 42.48 % | -1.11 41.23 % | -1.89 -344.16 % | -0.43 57.28 % | -1.00 24.47 % | -1.32 -73.42 % | -0.76 40.43 % | -1.28 72.52 % | -4.66 -24.42 % | -3.74 -66.03 % | -2.25 50.65 % | -4.57 -255.84 % | -1.28 -27.47 % | -1.01 15.72 % | -1.19 33.68 % | -1.80 28.33 % | -2.51 35.31 % | -3.89 -179.10 % | 4.91 228.32 % | -3.83 -14.31 % | -3.35 -170.04 % | -1.24 -376.55 % | -0.26 -495.27 % | 0.07 229.32 % | 0.02 -91.43 % | 0.23 2.16 % | 0.23 -23.65 % | 0.30 68.74 % | 0.18 16.46 % | 0.15 156.81 % | -0.27 90.86 % | -2.93 82.56 % | -16.81 -0.01 % | -16.81 53.26 % | -35.96 -316.74 % | -8.63 40.48 % | -14.50 -42.73 % | -10.16 -706.36 % | 1.68 509.70 % | 0.27 285.73 % | -0.15 -121.72 % | -0.07 -111.98 % | 0.56 2 688.00 % | 0.02 108.40 % | -0.24 0.91 % | -0.24 77.62 % | -1.07 -234.30 % | -0.32 84.88 % | -2.12 -754.05 % | -0.25 -21.08 % | -0.21 13.51 % | -0.24 31.80 % | -0.35 21.87 % | -0.45 -10.29 % | -0.40 -19.34 % | -0.34 -8.43 % | -0.31 -6.71 % | -0.29 -552.82 % | 0.06 364.78 % | 0.01 153.47 % | -0.03 77.49 % | -0.12 26.62 % | -0.16 37.10 % | -0.25 18.75 % | -0.31 -9.89 % | -0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.77 5.87 % | -0.82 | 0.00 100.00 % | -1.07 51.31 % | -2.19 -540.37 % | -0.34 -311.08 % | 0.16 153.38 % | -0.30 -1 705.12 % | -0.02 98.04 % | -0.86 -33.92 % | -0.64 9.00 % | -0.71 43.27 % | -1.24 -21.98 % | -1.02 -25.80 % | -0.81 25.33 % | -1.09 -34.03 % | -0.81 28.29 % | -1.13 73.37 % | -4.25 6.18 % | -4.52 -123.15 % | -2.03 55.53 % | -4.56 -221.83 % | -1.42 3.75 % | -1.47 9.67 % | -1.63 -38.59 % | -1.18 64.59 % | -3.32 31.90 % | -4.88 10.48 % | -5.45 2.74 % | -5.60 -9.95 % | -5.09 -254.51 % | -1.44 -291.43 % | -0.37 -3 712.99 % | 0.01 150.65 % | -0.02 -110.46 % | 0.19 -10.06 % | 0.21 155.13 % | 0.08 -39.16 % | 0.14 15.89 % | 0.12 138.63 % | -0.31 90.30 % | -3.16 82.19 % | -17.76 0.85 % | -17.91 58.14 % | -42.79 -297.94 % | -10.75 39.42 % | -17.75 25.69 % | -23.89 -646.08 % | -3.20 -177.60 % | -1.15 -276.28 % | -0.31 -162.56 % | -0.12 -772.37 % | 0.02 5.23 % | 0.02 132.66 % | -0.05 67.65 % | -0.16 84.22 % | -0.99 -299.95 % | -0.25 86.43 % | -1.82 -615.69 % | -0.25 -68.54 % | -0.15 59.91 % | -0.38 0.56 % | -0.38 24.22 % | -0.50 -23.65 % | -0.40 11.30 % | -0.46 -24.23 % | -0.37 8.26 % | -0.40 -3 864.47 % | 0.01 119.13 % | -0.06 -6.94 % | -0.05 72.99 % | -0.19 89.59 % | -1.85 -284.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.89 -2.65 % | 0.91 | 0.00 -100.00 % | 0.69 253.83 % | -0.45 -172.78 % | 0.62 -22.83 % | 0.80 49.90 % | 0.53 -34.54 % | 0.81 10.89 % | 0.73 24.50 % | 0.59 10.61 % | 0.53 3.12 % | 0.52 12.17 % | 0.46 5.93 % | 0.43 7.83 % | 0.40 -1.14 % | 0.41 10.08 % | 0.37 34.21 % | 0.28 10.27 % | 0.25 -17.98 % | 0.30 21.26 % | 0.25 -32.83 % | 0.37 -6.93 % | 0.40 4.74 % | 0.38 -20.98 % | 0.49 -0.78 % | 0.49 -2.62 % | 0.50 4.66 % | 0.48 1.13 % | 0.48 -2.07 % | 0.49 -11.51 % | 0.55 -4.61 % | 0.57 7.14 % | 0.54 7.38 % | 0.50 -3.54 % | 0.52 6.48 % | 0.49 -0.02 % | 0.49 -0.48 % | 0.49 -0.02 % | 0.49 1.72 % | 0.48 17.14 % | 0.41 -33.78 % | 0.62 -1.78 % | 0.63 -30.64 % | 0.91 48.14 % | 0.61 2.65 % | 0.60 67.51 % | 0.36 -84.55 % | 2.31 581.06 % | 0.34 28.98 % | 0.26 3.81 % | 0.25 7.56 % | 0.24 6.38 % | 0.22 7.71 % | 0.21 17.54 % | 0.18 66.43 % | 0.11 -14.32 % | 0.12 117.42 % | -0.70 -2 232.97 % | 0.03 -54.23 % | 0.07 121.71 % | 0.03 -67.24 % | 0.10 81.37 % | 0.05 -50.86 % | 0.11 | 0.00 -100.00 % | 0.14 -40.37 % | 0.23 -49.46 % | 0.46 21.77 % | 0.38 3.13 % | 0.36 11.23 % | 0.33 -67.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.913 K 0.00 % | 9.913 K 229.77 % | 3.006 K 0.00 % | 3.006 K -69.68 % | 9.913 K 0.00 % | 9.913 K 440.22 % | 1.835 K -99.99 % | 23.366 M 0.00 % | 23.366 M 0.00 % | 23.366 M -38.43 % | 37.953 M 22.16 % | 31.068 M -6.41 % | 33.197 M 6.85 % | 31.069 M 0.06 % | 31.050 M 2.00 % | 30.440 M -12.11 % | 34.635 M 27.65 % | 27.133 M 19.19 % | 22.765 M | 0.000 -100.00 % | 27.110 M 19.26 % | 22.732 M 0.97 % | 22.514 M 16.64 % | 19.302 M -1.42 % | 19.580 M 1.17 % | 19.354 M 16.72 % | 16.582 M 0.51 % | 16.499 M -0.09 % | 16.514 M 0.46 % | 16.438 M -9.92 % | 18.249 M | 0.000 -100.00 % | 16.394 M 0.06 % | 16.384 M 0.13 % | 16.362 M 1.40 % | 16.137 M 1.84 % | 15.845 M 0.44 % | 15.776 M 0.43 % | 15.709 M -2.39 % | 16.093 M -1.16 % | 16.282 M -2.42 % | 16.685 M -1.98 % | 17.022 M 2.03 % | 16.684 M -1.94 % | 17.014 M 3.02 % | 16.515 M 3.23 % | 15.999 M | 0.000 -100.00 % | 13.099 M 0.18 % | 13.075 M 0.39 % | 13.024 M 0.11 % | 13.010 M -5.41 % | 13.754 M -1.65 % | 13.985 M -6.77 % | 15.000 M -1.60 % | 15.245 M 1.41 % | 15.033 M 1.76 % | 14.772 M 0.70 % | 14.670 M 0.15 % | 14.647 M 3.60 % | 14.138 M 2.99 % | 13.727 M 1.49 % | 13.526 M 2.09 % | 13.249 M -1.79 % | 13.491 M 3.57 % | 13.026 M 8.48 % | 12.007 M 7.96 % | 11.121 M 8.65 % | 10.236 M -2.62 % | 10.511 M 2.31 % | 10.273 M 4.05 % | 9.873 M -3.51 % | 10.232 M 10.24 % | 9.282 M 5.74 % | 8.778 M 2.15 % | 8.593 M 43.08 % | 6.006 M 0.00 % | 6.006 M -33.33 % | 9.009 M 24.65 % | 7.227 M 3.14 % | 7.007 M -12.50 % | 8.008 M 14.29 % | 7.007 M |
| Weighted average shs out | 9.913 K 0.00 % | 9.913 K 229.77 % | 3.006 K 0.00 % | 3.006 K -69.68 % | 9.913 K 0.00 % | 9.913 K 440.22 % | 1.835 K -99.99 % | 19.940 M 0.00 % | 19.940 M 0.00 % | 19.940 M -35.89 % | 31.101 M 0.11 % | 31.068 M -0.02 % | 31.073 M 0.01 % | 31.069 M 0.06 % | 31.050 M | 0.000 -100.00 % | 29.216 M 28.31 % | 22.769 M 0.02 % | 22.765 M 0.17 % | 22.727 M -0.08 % | 22.746 M 0.06 % | 22.732 M 0.97 % | 22.514 M 16.64 % | 19.302 M -1.42 % | 19.580 M 1.17 % | 19.354 M 16.72 % | 16.582 M 0.51 % | 16.499 M -0.09 % | 16.514 M 0.46 % | 16.438 M 0.15 % | 16.414 M 0.09 % | 16.400 M 0.04 % | 16.394 M 0.06 % | 16.384 M 0.13 % | 16.362 M 1.40 % | 16.137 M 1.84 % | 15.845 M 0.44 % | 15.776 M 0.43 % | 15.709 M 0.93 % | 15.564 M -0.15 % | 15.588 M 0.48 % | 15.513 M 3.98 % | 14.919 M 1.83 % | 14.651 M 3.26 % | 14.188 M 1.95 % | 13.917 M 3.66 % | 13.425 M 1.32 % | 13.250 M 1.15 % | 13.099 M 0.18 % | 13.075 M 0.39 % | 13.024 M 0.11 % | 13.010 M -5.41 % | 13.754 M -1.65 % | 13.985 M -6.77 % | 15.000 M 0.68 % | 14.898 M 0.17 % | 14.872 M 0.67 % | 14.772 M 0.70 % | 14.670 M 2.09 % | 14.369 M 1.63 % | 14.138 M 2.99 % | 13.727 M 1.49 % | 13.526 M 2.09 % | 13.249 M -1.79 % | 13.491 M 3.57 % | 13.026 M 8.48 % | 12.007 M 7.96 % | 11.121 M 8.65 % | 10.236 M -2.62 % | 10.511 M 2.31 % | 10.273 M 4.05 % | 9.873 M -3.51 % | 10.232 M 10.24 % | 9.282 M 5.74 % | 8.778 M 2.15 % | 8.593 M 43.08 % | 6.006 M 0.00 % | 6.006 M -33.33 % | 9.009 M 24.65 % | 7.227 M 3.14 % | 7.007 M -12.50 % | 8.008 M 14.29 % | 7.007 M |
| EPS diluted | -0.04 -10.49 % | -0.03 76.86 % | -0.14 0.00 % | -0.14 -266.49 % | -0.04 2.30 % | -0.04 82.23 % | -0.22 -523.23 % | -0.04 -135.30 % | 0.10 122.22 % | -0.45 -388.60 % | -0.09 64.58 % | -0.26 -1 656.76 % | -0.01 90.13 % | -0.15 40.00 % | -0.25 -2 361.91 % | 0.01 127.56 % | -0.04 87.85 % | -0.33 44.07 % | -0.59 | 0.00 100.00 % | -0.21 72.00 % | -0.75 20.21 % | -0.94 -4.98 % | -0.90 20.05 % | -1.12 27.74 % | -1.55 -13.14 % | -1.37 14.03 % | -1.59 -2.82 % | -1.55 -23.02 % | -1.26 -31.25 % | -0.96 | 0.00 100.00 % | -2.05 -28.13 % | -1.60 4.19 % | -1.67 -198.07 % | 1.70 203.83 % | -1.64 4.09 % | -1.71 -15.54 % | -1.48 -176.37 % | -0.54 -305.96 % | 0.26 193.12 % | 0.09 -94.42 % | 1.59 -24.49 % | 2.11 1.72 % | 2.07 115.63 % | 0.96 10.34 % | 0.87 | 0.00 100.00 % | -2.03 -0.50 % | -2.02 -8.02 % | -1.87 -8.13 % | -1.73 -3.56 % | -1.67 6.18 % | -1.78 -8.54 % | -1.64 -214.55 % | 1.43 31.35 % | 1.09 229.76 % | -0.84 -95.35 % | -0.43 -108.06 % | 5.33 2 323.66 % | 0.22 108.12 % | -2.71 1.45 % | -2.75 83.22 % | -16.39 -421.84 % | -3.14 72.31 % | -11.34 -318.45 % | -2.71 -1.12 % | -2.68 -25.82 % | -2.13 2.29 % | -2.18 14.84 % | -2.56 8.57 % | -2.80 -61.85 % | -1.73 -29.10 % | -1.34 -71.79 % | -0.78 -490.00 % | 0.20 243.64 % | 0.06 148.50 % | -0.12 45.45 % | -0.22 47.62 % | -0.42 -31.25 % | -0.32 0.00 % | -0.32 -3.23 % | -0.31 |
| Earnings per share | -0.04 -10.49 % | -0.03 76.86 % | -0.14 0.00 % | -0.14 -266.49 % | -0.04 2.30 % | -0.04 82.23 % | -0.22 -523.23 % | -0.04 -135.30 % | 0.10 122.22 % | -0.45 -309.09 % | -0.11 57.69 % | -0.26 -1 545.57 % | -0.02 89.47 % | -0.15 40.00 % | -0.25 | 0.00 100.00 % | -0.05 87.79 % | -0.39 33.90 % | -0.59 30.62 % | -0.85 -240.18 % | -0.25 66.67 % | -0.75 20.21 % | -0.94 -4.98 % | -0.90 20.05 % | -1.12 27.74 % | -1.55 -13.14 % | -1.37 14.03 % | -1.59 -2.82 % | -1.55 -23.02 % | -1.26 -17.76 % | -1.07 49.20 % | -2.11 -2.74 % | -2.05 -28.13 % | -1.60 4.19 % | -1.67 -198.07 % | 1.70 203.83 % | -1.64 4.09 % | -1.71 -15.54 % | -1.48 -167.28 % | -0.55 -312.97 % | 0.26 193.12 % | 0.09 -95.15 % | 1.83 -23.68 % | 2.40 -3.32 % | 2.48 93.75 % | 1.28 28.00 % | 1.00 235.26 % | -0.74 63.58 % | -2.03 -0.50 % | -2.02 -8.02 % | -1.87 -8.13 % | -1.73 -3.56 % | -1.67 6.18 % | -1.78 -8.54 % | -1.64 -211.95 % | 1.46 31.98 % | 1.11 232.14 % | -0.84 -95.35 % | -0.43 -107.91 % | 5.44 2 370.60 % | 0.22 108.12 % | -2.71 1.45 % | -2.75 83.22 % | -16.39 -421.84 % | -3.14 72.31 % | -11.34 -318.45 % | -2.71 -1.12 % | -2.68 -25.82 % | -2.13 2.29 % | -2.18 14.84 % | -2.56 8.57 % | -2.80 -61.85 % | -1.73 -29.10 % | -1.34 -71.79 % | -0.78 -490.00 % | 0.20 243.64 % | 0.06 148.50 % | -0.12 45.45 % | -0.22 47.62 % | -0.42 -31.25 % | -0.32 0.00 % | -0.32 -3.23 % | -0.31 |
| Gross profit | -94.000 K | 0.000 100.00 % | -644.000 K | 0.000 100.00 % | -525.000 K | 0.000 100.00 % | -570.000 K -112.23 % | 4.659 M -37.94 % | 7.507 M 1 154.35 % | -712.000 K -123.84 % | 2.987 M 211.78 % | -2.672 M -174.30 % | 3.597 M -48.27 % | 6.953 M 56.89 % | 4.432 M -18.28 % | 5.423 M -12.76 % | 6.216 M -23.52 % | 8.128 M 26.83 % | 6.408 M 21.67 % | 5.267 M -14.86 % | 6.186 M -16.31 % | 7.392 M 15.03 % | 6.426 M -30.47 % | 9.242 M 45.37 % | 6.357 M 256.88 % | 1.781 M 17.64 % | 1.514 M -57.44 % | 3.558 M 151.77 % | 1.413 M -76.58 % | 6.035 M -13.61 % | 6.986 M -37.10 % | 11.106 M 22.35 % | 9.077 M 78.01 % | 5.099 M 44.18 % | 3.537 M 31.55 % | 2.688 M -16.83 % | 3.232 M -17.52 % | 3.919 M -61.98 % | 10.306 M -45.87 % | 19.039 M -44.87 % | 34.536 M 5.99 % | 32.585 M -46.22 % | 60.584 M -19.10 % | 74.888 M 31.58 % | 56.915 M 16.86 % | 48.702 M 10.52 % | 44.066 M 150.52 % | 17.590 M 371.43 % | 3.731 M 282.37 % | 975.808 K 6.57 % | 915.684 K 60.81 % | 569.419 K -65.20 % | 1.636 M 59.07 % | 1.029 M 18.63 % | 867.098 K -97.12 % | 30.130 M 48.35 % | 20.310 M -8.18 % | 22.121 M -6.66 % | 23.698 M -28.35 % | 33.076 M -5.83 % | 35.124 M 9.09 % | 32.197 M 18.67 % | 27.132 M 27.42 % | 21.294 M 31.36 % | 16.210 M 133.02 % | -49.088 M -1 236.22 % | 4.320 M -58.85 % | 10.500 M 250.70 % | 2.994 M -54.17 % | 6.533 M 101.88 % | 3.236 M -57.60 % | 7.633 M | 0.000 -100.00 % | 5.506 M 1.89 % | 5.404 M -56.12 % | 12.314 M 30.40 % | 9.443 M -6.15 % | 10.062 M 75.76 % | 5.725 M -70.10 % | 19.145 M 113.36 % | 8.973 M 7.20 % | 8.371 M 7.30 % | 7.801 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.614 40.58 % | -4.400 -100.00 % | 625.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M 11.89 % | 4.108 M | 0.000 | 0.000 100.00 % | -1.071 M -125.08 % | 4.268 M -30.47 % | 6.139 M 172.19 % | -8.504 M -830.53 % | 1.164 M -9.42 % | 1.285 M -71.72 % | 4.545 M 786.05 % | -662.460 K -134.07 % | 1.944 M -91.42 % | 22.650 M -13.86 % | 26.293 M 2.47 % | 25.660 M 24.05 % | 20.685 M 18.31 % | 17.484 M 176.48 % | 6.324 M 3 693.84 % | 166.680 K 109.24 % | -1.804 M 55.02 % | -4.010 M -123.83 % | 16.828 M 470.92 % | -4.537 M -1 000.53 % | -412.250 K -101.77 % | 23.306 M 170.43 % | 8.618 M 303.38 % | -4.237 M -225.07 % | -1.304 M 95.22 % | -27.268 M -1 093.31 % | -2.285 M 14.72 % | -2.680 M 84.81 % | -17.642 M -28.74 % | -13.704 M -239.90 % | 9.795 M -63.23 % | 26.643 M 0.69 % | 26.459 M 8.51 % | 24.383 M 860.68 % | 2.538 M 634 540 102.36 % | -0.400 -100.00 % | -0.200 -5 368 709 000.00 % | 0.000 -100.00 % | 0.250 4 473 924 366.67 % | 0.000 -200.00 % | 0.000 100.00 % | -0.970 100.00 % | -76.567 M -2 724.73 % | -2.711 M 96.03 % | -68.241 M -4 803.71 % | 1.451 M 105.91 % | -24.535 M | 0.000 | 0.000 -100.00 % | 32.481 M 393.40 % | -11.071 M | 0.000 -100.00 % | 408.330 K | 0.000 100.00 % | -8.321 M | 0.000 | 0.000 100.00 % | -360.250 K 79.31 % | -1.741 M -397.74 % | -349.750 K -148.66 % | 718.700 K -64.43 % | 2.021 M -32.88 % | 3.010 M 34.20 % | 2.243 M -12.90 % | 2.576 M 17.92 % | 2.184 M |
| Cost of revenue | 94.000 K | 0.000 -100.00 % | 644.000 K | 0.000 -100.00 % | 525.000 K | 0.000 -100.00 % | 570.000 K -4.36 % | 596.000 K -19.02 % | 736.000 K 3.37 % | 712.000 K -47.19 % | 1.348 M -84.39 % | 8.638 M 284.29 % | 2.248 M 27.31 % | 1.766 M -54.71 % | 3.898 M 211.99 % | 1.250 M -44.83 % | 2.265 M -60.11 % | 5.678 M 0.82 % | 5.632 M 14.07 % | 4.937 M -31.97 % | 7.257 M -24.60 % | 9.625 M 1.04 % | 9.525 M -29.11 % | 13.436 M 24.24 % | 10.815 M 131.26 % | 4.677 M 3.03 % | 4.539 M -44.02 % | 8.108 M 92.79 % | 4.206 M -58.29 % | 10.083 M -2.86 % | 10.379 M -41.72 % | 17.809 M 85.55 % | 9.598 M 80.74 % | 5.310 M 51.98 % | 3.494 M 20.27 % | 2.905 M -18.60 % | 3.569 M -14.13 % | 4.157 M -51.02 % | 8.487 M -39.71 % | 14.078 M -52.80 % | 29.826 M -8.57 % | 32.620 M -42.12 % | 56.353 M -28.69 % | 79.021 M 31.64 % | 60.027 M 17.97 % | 50.881 M 10.57 % | 46.017 M 142.36 % | 18.987 M 254.41 % | 5.357 M 795.74 % | 598.075 K 11.81 % | 534.904 K 850.97 % | 56.248 K -94.52 % | 1.027 M 48.83 % | 690.107 K -55.76 % | 1.560 M 109.12 % | -17.101 M -143.29 % | 39.506 M -36.19 % | 61.908 M -11.25 % | 69.754 M -34.94 % | 107.217 M -13.09 % | 123.361 M -0.74 % | 124.285 M -2.80 % | 127.859 M -29.42 % | 181.149 M 56.38 % | 115.840 M -2.44 % | 118.741 M -6.09 % | 126.435 M -6.32 % | 134.962 M 51.70 % | 88.966 M 50.26 % | 59.208 M 6.06 % | 55.825 M -8.22 % | 60.826 M 16.31 % | 52.299 M 51.58 % | 34.503 M 91.55 % | 18.013 M 22.92 % | 14.654 M -6.89 % | 15.739 M -10.62 % | 17.608 M 49.40 % | 11.786 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 121.110 2.50 % | 118.150 | 0.000 | 0.000 -100.00 % | 112.467 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -725.000 -10.35 % | -657.000 -192.51 % | 710.162 2.50 % | 692.809 201.29 % | -684.000 2.29 % | -700.000 -154.43 % | 1.286 K 100.03 % | -4.063 M 39.99 % | -6.771 M -1.80 % | -6.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.524 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | -362.000 -10.37 % | -328.000 -133.07 % | 991.697 2.50 % | 967.465 378.81 % | -347.000 2.25 % | -355.000 -121.45 % | 1.655 K -99.96 % | 4.063 M -39.99 % | 6.771 M 1.80 % | 6.651 M -12.67 % | 7.616 M 87.41 % | 4.064 M -27.41 % | 5.598 M -4.45 % | 5.859 M -21.43 % | 7.457 M 29.14 % | 5.775 M -58.83 % | 14.027 M -19.93 % | 17.519 M 12.71 % | 15.543 M -15.78 % | 18.456 M -9.64 % | 20.424 M -3.65 % | 21.198 M -15.18 % | 24.990 M 0.76 % | 24.803 M -9.42 % | 27.380 M -7.34 % | 29.550 M 2.24 % | 28.904 M 6.21 % | 27.213 M 0.66 % | 27.036 M -6.36 % | 28.872 M -11.30 % | 32.550 M -33.27 % | 48.777 M 32.56 % | 36.795 M 1.17 % | 36.368 M 0.07 % | 36.343 M 9.61 % | 33.158 M -11.73 % | 37.564 M -1.69 % | 38.212 M 2.43 % | 37.307 M 19.59 % | 31.195 M -7.93 % | 33.883 M -0.03 % | 33.893 M -11.16 % | 38.151 M -9.28 % | 42.053 M 17.18 % | 35.887 M 2.48 % | 35.019 M 4.89 % | 33.386 M 15.86 % | 28.815 M -11.27 % | 32.475 M 12.26 % | 28.928 M 7.54 % | 26.899 M 12.38 % | 23.937 M -12.79 % | 27.448 M -4.50 % | 28.741 M -31.85 % | 42.177 M 5.25 % | 40.073 M -13.98 % | 46.585 M 13.04 % | 41.212 M 27.71 % | 32.270 M 2.30 % | 31.543 M -2.97 % | 32.510 M -76.38 % | 137.652 M 118.91 % | 62.880 M -76.08 % | 262.927 M 338.74 % | 59.928 M -28.16 % | 83.422 M 121.84 % | 37.604 M -10.34 % | 41.942 M 34.33 % | 31.224 M 3.33 % | 30.216 M -2.99 % | 31.149 M -21.05 % | 39.453 M 89.99 % | 20.766 M 8.80 % | 19.087 M 39.43 % | 13.690 M 13.82 % | 12.028 M 10.93 % | 10.842 M -5.71 % | 11.499 M 26.47 % | 9.092 M 116.68 % | -54.524 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | -362.000 -10.37 % | -328.000 -133.07 % | 991.697 2.50 % | 967.465 378.81 % | -347.000 2.25 % | -355.000 -121.45 % | 1.655 K 100.04 % | -4.063 M 39.99 % | -6.771 M -191.96 % | 7.363 M -17.87 % | 8.965 M -29.42 % | 12.702 M 61.89 % | 7.846 M 2.91 % | 7.624 M -32.86 % | 11.356 M 61.66 % | 7.024 M -56.89 % | 16.292 M -29.77 % | 23.197 M 9.55 % | 21.175 M -9.48 % | 23.393 M -15.49 % | 27.681 M -10.19 % | 30.822 M -10.70 % | 34.516 M -9.74 % | 38.239 M 0.11 % | 38.196 M 11.60 % | 34.227 M 2.34 % | 33.443 M -5.32 % | 35.321 M 13.06 % | 31.241 M -19.80 % | 38.954 M -9.26 % | 42.929 M -35.53 % | 66.585 M 43.53 % | 46.393 M 11.31 % | 41.678 M 4.62 % | 39.837 M 10.47 % | 36.063 M -12.33 % | 41.134 M -2.91 % | 42.368 M -7.48 % | 45.794 M 1.15 % | 45.272 M -28.94 % | 63.708 M -4.22 % | 66.513 M -29.62 % | 94.505 M -21.94 % | 121.073 M 26.23 % | 95.914 M 11.66 % | 85.901 M 8.18 % | 79.402 M 66.11 % | 47.802 M 26.35 % | 37.832 M 28.13 % | 29.526 M 7.62 % | 27.434 M 14.34 % | 23.993 M -15.74 % | 28.475 M -3.25 % | 29.432 M -32.71 % | 43.737 M 90.39 % | 22.973 M -73.32 % | 86.091 M -16.51 % | 103.120 M 1.07 % | 102.024 M -26.47 % | 138.760 M -10.98 % | 155.871 M -40.49 % | 261.937 M 37.33 % | 190.739 M -57.05 % | 444.077 M 152.65 % | 175.768 M -13.06 % | 202.163 M 23.24 % | 164.039 M -7.27 % | 176.904 M 47.19 % | 120.189 M 34.40 % | 89.424 M 2.82 % | 86.974 M -13.27 % | 100.279 M 37.25 % | 73.065 M 36.34 % | 53.589 M 69.04 % | 31.702 M 18.82 % | 26.681 M 0.38 % | 26.581 M -8.68 % | 29.107 M 39.41 % | 20.879 M 138.29 % | -54.524 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 123.512 10.44 % | 111.837 -30.11 % | 160.013 2.50 % | 156.103 -24.10 % | 205.668 -2.29 % | 210.479 -10.45 % | 235.032 -99.38 % | 38.000 K 850.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.117 M -48.28 % | 2.159 M 40.55 % | 1.536 M -46.25 % | 2.857 M 54.90 % | 1.844 M -68.74 % | 5.901 M -14.57 % | 6.907 M 23.29 % | 5.602 M -8.34 % | 6.112 M -29.23 % | 8.635 M -19.09 % | 10.672 M 1.05 % | 10.562 M 1.63 % | 10.393 M -18.31 % | 12.722 M -9.22 % | 14.014 M 0.97 % | 13.880 M 4.63 % | 13.266 M 4.86 % | 12.651 M -4.72 % | 13.277 M -8.30 % | 14.479 M -42.90 % | 25.355 M 25.12 % | 20.266 M 1.54 % | 19.957 M -2.78 % | 20.528 M 13.15 % | 18.142 M -9.06 % | 19.951 M -4.14 % | 20.812 M 0.77 % | 20.653 M 42.52 % | 14.491 M -7.46 % | 15.659 M -11.31 % | 17.656 M -11.12 % | 19.865 M 1.21 % | 19.627 M 7.21 % | 18.307 M 1.47 % | 18.041 M 4.26 % | 17.304 M 35.10 % | 12.808 M -32.35 % | 18.934 M 7.00 % | 17.695 M 12.40 % | 15.743 M 17.98 % | 13.344 M -10.33 % | 14.882 M -4.54 % | 15.590 M -30.72 % | 22.502 M -3.12 % | 23.227 M -12.37 % | 26.507 M 14.24 % | 23.203 M 29.18 % | 17.962 M -27.11 % | 24.641 M 62.22 % | 15.190 M -32.96 % | 22.657 M -12.02 % | 25.753 M -85.02 % | 171.900 M 579.77 % | 25.288 M -18.56 % | 31.051 M 64.55 % | 18.871 M -0.05 % | 18.881 M 29.83 % | 14.542 M -3.74 % | 15.108 M 0.94 % | 14.968 M -14.03 % | 17.410 M 88.64 % | 9.229 M 9.32 % | 8.442 M 37.85 % | 6.124 M 106.35 % | 2.968 M -29.29 % | 4.197 M -2.67 % | 4.312 M 16.41 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.453 10.44 % | 216.819 78.42 % | 121.522 2.50 % | 118.553 -9.39 % | 130.844 -2.29 % | 133.904 0.20 % | 133.632 -99.98 % | 596.000 K -19.02 % | 736.000 K | 0.000 -100.00 % | 3.953 M 34.14 % | 2.947 M -14.31 % | 3.440 M -20.43 % | 4.323 M -6.02 % | 4.600 M 17.04 % | 3.930 M -51.64 % | 8.126 M -23.43 % | 10.612 M 6.75 % | 9.941 M -19.47 % | 12.344 M 4.72 % | 11.789 M 12.00 % | 10.525 M -27.05 % | 14.428 M 0.13 % | 14.410 M -1.70 % | 14.658 M -5.65 % | 15.536 M 3.41 % | 15.023 M 7.72 % | 13.947 M -3.04 % | 14.385 M -7.76 % | 15.594 M -13.71 % | 18.071 M -22.84 % | 23.421 M 41.70 % | 16.529 M 0.72 % | 16.410 M 3.76 % | 15.816 M 5.33 % | 15.015 M -14.75 % | 17.614 M 1.23 % | 17.400 M 4.48 % | 16.654 M -0.30 % | 16.704 M -8.34 % | 18.223 M 12.23 % | 16.237 M -11.21 % | 18.286 M -18.46 % | 22.426 M 27.56 % | 17.581 M 3.54 % | 16.979 M 5.58 % | 16.082 M 0.47 % | 16.007 M 18.22 % | 13.541 M 20.55 % | 11.233 M 0.69 % | 11.156 M 5.32 % | 10.592 M -15.70 % | 12.566 M -4.45 % | 13.151 M -33.16 % | 19.675 M 16.79 % | 16.846 M -16.10 % | 20.078 M 11.48 % | 18.010 M 25.87 % | 14.308 M -27.10 % | 19.627 M 29.47 % | 15.159 M -1.41 % | 15.376 M -39.88 % | 25.576 M -48.45 % | 49.616 M 110.45 % | 23.576 M -49.57 % | 46.754 M 149.57 % | 18.733 M 7.65 % | 17.401 M 4.32 % | 16.681 M 10.41 % | 15.108 M -6.63 % | 16.181 M -13.54 % | 18.714 M 62.22 % | 11.537 M 8.38 % | 10.644 M 40.70 % | 7.565 M -1.04 % | 7.645 M 15.04 % | 6.645 M -7.54 % | 7.187 M 33.39 % | 5.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 89.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -81.58 % | 38.000 K 850.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.150 40.00 % | -0.250 | 0.000 | 0.000 | 0.000 100.00 % | -0.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 5.82 % | 189.000 K -11.27 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M 57.14 % | 1.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.954 10.44 % | 12.635 31.31 % | 9.623 2.50 % | 9.388 -86.50 % | 69.527 -2.29 % | 71.154 135.94 % | 30.157 100.00 % | -4.821 M 36.86 % | -7.636 M -1 172.47 % | 712.000 K | 0.000 100.00 % | -6.349 M | 0.000 -100.00 % | 320.271 K -35.07 % | 493.241 K 106.10 % | 239.327 K -53.24 % | 511.806 K -1.37 % | 518.935 K -17.83 % | 631.524 K 30.12 % | 485.328 K -6.10 % | 516.834 K -74.37 % | 2.017 M 63.60 % | 1.233 M 143.68 % | -2.822 M -275.26 % | 1.610 M 355.98 % | 353.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.452 M -264.17 % | 5.757 M 274.35 % | -3.302 M -123.30 % | -1.479 M 98.02 % | -74.775 M -1 889.73 % | -3.758 M 45.04 % | -6.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.204 K 99.92 % | -11.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.405 M -20.42 % | -2.828 M -1.17 % | -2.795 M 83.22 % | -16.659 M 47.56 % | -31.769 M 25.61 % | -42.709 M -541.10 % | -6.662 M -185.07 % | -2.337 M -358.92 % | 902.572 K -58.23 % | 2.161 M -97.79 % | 97.552 M 744.48 % | 11.552 M -72.11 % | 41.411 M 274.31 % | 11.063 M 96.95 % | 5.617 M | 0.000 -100.00 % | 9.472 M 247.64 % | -6.416 M -423.74 % | -1.225 M 24.30 % | -1.618 M -139.13 % | 4.136 M 234.43 % | -3.076 M -179.38 % | -1.101 M -1.89 % | -1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 362.964 10.44 % | 328.656 133.16 % | -991.000 -2.48 % | -967.000 -378.16 % | 347.636 -2.29 % | 355.768 121.50 % | -1.655 K 99.97 % | -4.821 M 36.86 % | -7.636 M -3.71 % | -7.363 M -59.05 % | -4.629 M 31.28 % | -6.736 M -236.53 % | -2.002 M -282.90 % | 1.094 M 136.18 % | -3.025 M -760.22 % | -351.678 K 95.50 % | -7.811 M 16.83 % | -9.392 M -2.81 % | -9.135 M 30.74 % | -13.189 M 7.36 % | -14.238 M -3.13 % | -13.805 M 25.63 % | -18.564 M -19.30 % | -15.561 M 25.98 % | -21.023 M 24.29 % | -27.769 M -1.38 % | -27.389 M -15.79 % | -23.655 M 7.68 % | -25.622 M -12.20 % | -22.837 M 10.67 % | -25.564 M 32.14 % | -37.670 M -35.91 % | -27.718 M 11.36 % | -31.269 M 4.69 % | -32.807 M -7.67 % | -30.469 M 11.25 % | -34.332 M -0.11 % | -34.293 M -27.01 % | -27.001 M -122.12 % | -12.156 M -1 958.98 % | 653.904 K 149.99 % | -1.308 M -105.83 % | 22.433 M -31.68 % | 32.836 M 56.15 % | 21.028 M 53.68 % | 13.683 M 28.11 % | 10.681 M 195.15 % | -11.225 M 60.95 % | -28.744 M -2.83 % | -27.952 M -7.58 % | -25.984 M -11.20 % | -23.367 M 9.47 % | -25.811 M 6.86 % | -27.713 M 32.91 % | -41.310 M -315.44 % | -9.944 M 62.16 % | -26.274 M -37.62 % | -19.092 M -122.73 % | -8.572 M -659.14 % | 1.533 M -41.37 % | 2.615 M 102.48 % | -105.455 M -194.99 % | -35.748 M 85.21 % | -241.633 M -452.72 % | -43.717 M 67.01 % | -132.510 M -298.12 % | -33.284 M -5.86 % | -31.442 M -11.38 % | -28.230 M -19.20 % | -23.683 M 15.15 % | -27.913 M 12.28 % | -31.819 M -53.23 % | -20.766 M -52.90 % | -13.581 M -63.91 % | -8.286 M -2 991.55 % | 286.550 K 120.48 % | -1.399 M 2.67 % | -1.437 M 57.32 % | -3.368 M 90.48 % | -35.379 M -494.26 % | 8.973 M 7.20 % | 8.371 M 7.30 % | 7.801 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.92 0.97 % | -0.93 | 0.00 100.00 % | -1.07 5.42 % | -1.13 -229.66 % | -0.34 -372.85 % | 0.13 134.56 % | -0.36 -589.03 % | -0.05 94.28 % | -0.92 -35.39 % | -0.68 10.34 % | -0.76 41.30 % | -1.29 -22.05 % | -1.06 -30.54 % | -0.81 30.29 % | -1.16 -69.61 % | -0.69 43.95 % | -1.22 71.53 % | -4.30 4.97 % | -4.52 -123.15 % | -2.03 55.53 % | -4.56 -221.83 % | -1.42 3.75 % | -1.47 -13.00 % | -1.30 12.22 % | -1.48 50.59 % | -3.00 35.62 % | -4.67 14.34 % | -5.45 -7.91 % | -5.05 -18.86 % | -4.25 -195.57 % | -1.44 -291.43 % | -0.37 -3 712.99 % | 0.01 150.65 % | -0.02 -110.46 % | 0.19 -10.08 % | 0.21 18.65 % | 0.18 30.87 % | 0.14 15.89 % | 0.12 138.63 % | -0.31 90.30 % | -3.16 82.19 % | -17.76 0.85 % | -17.91 52.04 % | -37.35 -285.38 % | -9.69 39.90 % | -16.12 5.27 % | -17.02 -2 130.33 % | -0.76 -73.74 % | -0.44 -93.33 % | -0.23 -147.71 % | -0.09 -939.39 % | 0.01 -33.76 % | 0.02 102.45 % | -0.67 -192.18 % | -0.23 80.68 % | -1.19 -260.53 % | -0.33 82.60 % | -1.90 -647.38 % | -0.25 -17.76 % | -0.22 29.59 % | -0.31 14.79 % | -0.36 23.77 % | -0.47 -1.68 % | -0.46 -17.06 % | -0.40 -16.97 % | -0.34 4.07 % | -0.35 -3 430.11 % | 0.01 119.13 % | -0.06 -6.94 % | -0.05 72.99 % | -0.19 89.59 % | -1.85 -284.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -717.000 -10.48 % | -649.000 -214.56 % | 566.507 2.50 % | 552.665 176.12 % | -726.000 2.29 % | -743.000 -159.25 % | 1.254 K -99.97 % | 4.821 M 136.54 % | 2.038 M 198.82 % | -2.062 M -281.78 % | 1.135 M 183.37 % | -1.361 M -190.17 % | 1.509 M 130.59 % | -4.933 M -1.75 % | -4.848 M -804.59 % | 688.118 K -89.28 % | 6.421 M 175.30 % | 2.332 M 174.39 % | -3.135 M -178.21 % | 4.009 M -19.87 % | 5.003 M 348.08 % | -2.017 M -63.60 % | -1.233 M -143.68 % | 2.822 M 275.26 % | -1.610 M -355.98 % | -353.171 K -101.29 % | 27.389 M 15.79 % | 23.655 M -7.68 % | 25.622 M 12.20 % | 22.837 M -10.67 % | 25.564 M 170.47 % | 9.452 M 264.17 % | -5.757 M -274.35 % | 3.302 M 123.30 % | 1.479 M -98.02 % | 74.775 M 1 889.73 % | 3.758 M -45.04 % | 6.838 M -74.67 % | 27.001 M 122.12 % | 12.156 M 1 958.98 % | -653.904 K -149.99 % | 1.308 M 105.83 % | -22.433 M -243 827.10 % | 9.204 K -99.92 % | 11.252 M 182.23 % | -13.683 M -28.11 % | -10.681 M -195.15 % | 11.225 M -60.95 % | 28.744 M 2.83 % | 27.952 M 7.58 % | 25.984 M 663.05 % | 3.405 M 20.42 % | 2.828 M 1.17 % | 2.795 M -83.22 % | 16.659 M -47.56 % | 31.769 M -25.61 % | 42.709 M 541.10 % | 6.662 M 185.07 % | 2.337 M 252.44 % | -1.533 M 29.05 % | -2.161 M -103.03 % | 71.366 M | 0.000 -100.00 % | 16.542 M 1 118.81 % | 1.357 M 108.89 % | -15.262 M -145.85 % | 33.284 M 451.39 % | -9.472 M -247.64 % | 6.416 M 423.74 % | 1.225 M -24.30 % | 1.618 M 139.13 % | -4.136 M -234.43 % | 3.076 M 179.38 % | 1.101 M 1.89 % | 1.081 M 477.16 % | -286.550 K -120.48 % | 1.399 M -2.67 % | 1.437 M -57.32 % | 3.368 M -90.48 % | 35.379 M 494.26 % | -8.973 M -7.20 % | -8.371 M -7.30 % | -7.801 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.797 M -2 702.14 % | -421.000 K -106.24 % | 6.748 M 18.55 % | 5.692 M 417 762.47 % | 1.362 K -99.95 % | 2.985 M 428 707.65 % | 696.116 100.12 % | -584.000 K -185 504.78 % | -314.647 -100.02 % | 1.536 M -72.77 % | 5.641 M 176.74 % | -7.351 M -91 787.50 % | -8.000 K -100.02 % | 42.725 M 1.10 % | 42.260 M -2.39 % | 43.294 M -9.32 % | 47.746 M 7.50 % | 44.414 M | 0.000 -100.00 % | 43.120 M -48.87 % | 84.336 M -25.55 % | 113.277 M 16.32 % | 97.380 M -18.45 % | 119.413 M 41.32 % | 84.500 M -6.81 % | 90.678 M 47.49 % | 61.480 M -29.29 % | 86.951 M 24.15 % | 70.037 M -15.95 % | 83.322 M 58.40 % | 52.604 M -34.94 % | 80.850 M 4.06 % | 77.692 M 0.76 % | 77.106 M 94.35 % | 39.675 M 149.37 % | -80.361 M 16.32 % | -96.039 M 41.93 % | -165.388 M -3 149.51 % | -5.090 M 96.32 % | -138.321 M -99.75 % | -69.245 M 60.74 % | -176.369 M -244.08 % | -51.258 M 74.05 % | -197.561 M -12.07 % | -176.287 M 5.03 % | -185.627 M -19.93 % | -154.776 M 0.03 % | -154.820 M -46.14 % | -105.937 M 47.93 % | -203.434 M -1 174.93 % | 18.925 M 116.25 % | -116.466 M -12.26 % | -103.750 M 4.12 % | -108.214 M -500.86 % | 26.995 M -10.04 % | 30.009 M -39.71 % | 49.770 M -17.61 % | 60.405 M -54.55 % | 132.893 M 9.27 % | 121.615 M -37.62 % | 194.951 M 4.06 % | 187.342 M 55.84 % | 120.216 M 264.39 % | -73.130 M -2.83 % | -71.119 M 78.41 % | -329.414 M -195.38 % | -111.520 M -126.30 % | 424.085 M 4.10 % | 407.363 M 136.47 % | 172.268 M 2 869.69 % | 5.801 M 108.27 % | -70.146 M 82.65 % | -404.247 M -1 369.55 % | -27.508 M 28.91 % | -38.693 M 27.61 % | -53.452 M 17.26 % | -64.601 M -715.10 % | -7.926 M 43.98 % | -14.148 M 74.72 % | -55.960 M 26.89 % | -76.542 M 16.13 % | -91.259 M 12.67 % | -104.505 M |
| Total investments | 17.000 K -99.62 % | 4.435 M 1 592.75 % | 262.000 K 344.07 % | 59.000 K | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 254.000 K | 0.000 -100.00 % | 290.000 K 0.00 % | 290.000 K -8.52 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.609 K -94.54 % | 11.105 M | 0.000 -100.00 % | 87.352 M | 0.000 -100.00 % | 91.207 M 38.70 % | 65.757 M -41.25 % | 111.928 M 77.37 % | 63.106 M -59.42 % | 155.523 M 126.81 % | 68.570 M -57.44 % | 161.096 M 117.78 % | 73.973 M -9.31 % | 81.567 M 7.18 % | 76.101 M -63.92 % | 210.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.702 M -8.96 % | 151.262 M -18.29 % | 185.118 M -8.48 % | 202.279 M -20.57 % | 254.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.970 M -24.69 % | 371.746 M -4.65 % | 389.865 M 173.69 % | 142.447 M -52.20 % | 297.989 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.733 M 1 339.55 % | 14.292 M -87.29 % | 112.460 M -16.57 % | 134.800 M 3.40 % | 130.362 M -1.89 % | 132.872 M 57.62 % | 84.299 M -8.68 % | 92.316 M 99.96 % | 46.167 M 73.61 % | 26.592 M 215.87 % | 8.419 M | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 7.112 M 20.93 % | 5.881 M 416 484.48 % | 1.412 K -99.97 % | 5.589 M 393 482.46 % | 1.420 K -99.98 % | 5.895 M 392 302.10 % | 1.502 K -99.98 % | 6.266 M -20.05 % | 7.837 M 501.00 % | 1.304 M | 0.000 -100.00 % | 46.640 M -4.17 % | 48.671 M -2.09 % | 49.713 M -6.94 % | 53.422 M -2.26 % | 54.655 M | 0.000 -100.00 % | 65.136 M -41.00 % | 110.405 M -2.54 % | 113.277 M 2.38 % | 110.644 M -7.34 % | 119.413 M -0.92 % | 120.520 M 32.91 % | 90.678 M 2.48 % | 88.480 M 1.76 % | 86.951 M 1.96 % | 85.281 M 2.35 % | 83.322 M 0.00 % | 83.321 M 3.06 % | 80.850 M 4.06 % | 77.692 M 0.76 % | 77.106 M -20.80 % | 97.356 M -6.38 % | 103.988 M 9.69 % | 94.799 M -0.82 % | 95.586 M -2.69 % | 98.230 M -0.32 % | 98.548 M -47.91 % | 189.189 M 9 615.27 % | 1.947 M | 0.000 -100.00 % | 5.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.355 M -27.87 % | 69.808 M -47.82 % | 133.794 M 86.68 % | 71.668 M -0.39 % | 71.949 M -0.80 % | 72.529 M 2.42 % | 70.816 M -1.92 % | 72.201 M -10.99 % | 81.112 M -7.90 % | 88.067 M -51.37 % | 181.114 M -17.68 % | 220.017 M -24.83 % | 292.709 M -2.03 % | 298.770 M 2.25 % | 292.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.288 M -5.43 % | 511.039 M 1.35 % | 504.238 M 3 950.69 % | 12.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.700 K 1.13 % | 349.750 K -2.67 % | 359.350 K 6.71 % | 336.750 K -48.12 % | 649.100 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 13.510 M 366 223.21 % | 3.688 K 58.26 % | 2.330 K -2.83 % | 2.398 K -2.95 % | 2.471 K -2.25 % | 2.528 K 1.41 % | 2.493 K 9.01 % | 2.287 K | 0.000 | 0.000 | 0.000 100.00 % | -86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K -98.50 % | 4.805 M | 0.000 -100.00 % | 780.230 K | 0.000 100.00 % | -3.342 M | 0.000 100.00 % | -198.687 K | 0.000 100.00 % | -395.862 K | 0.000 100.00 % | -2.258 M | 0.000 | 0.000 | 0.000 100.00 % | -9.970 M -106.62 % | 150.687 M -15.21 % | 177.719 M -17.00 % | 214.113 M 9 293.75 % | -2.329 M -100.98 % | 238.828 M -14.61 % | 279.684 M -5.88 % | 297.149 M | 0.000 -100.00 % | 336.748 M -1.28 % | 341.107 M -77.77 % | 1.534 B | 0.000 -100.00 % | 276.721 M 17.90 % | 234.718 M 17.89 % | 199.106 M 21 359.31 % | -936.557 K -100.49 % | 189.581 M -11.76 % | 214.835 M -10.53 % | 240.109 M 2 068.43 % | -12.198 M -104.42 % | 275.886 M | 0.000 | 0.000 100.00 % | -9.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.759 M -13.14 % | 271.437 M | 0.000 -100.00 % | 724.602 M -0.67 % | 729.518 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 |
| Retained earnings | -75.970 M -3.25 % | -73.581 M -4.39 % | -70.488 M -4.23 % | -67.628 M -381 350.00 % | -17.729 K 99.97 % | -64.729 M -359 610.00 % | -17.995 K 99.97 % | -59.908 M -356 490.00 % | -16.800 K 99.97 % | -52.272 M -16.25 % | -44.964 M -16.07 % | -38.739 M -18 347.14 % | -210.000 K 99.98 % | -1.316 B -0.82 % | -1.306 B | 0.000 100.00 % | -1.358 B -0.18 % | -1.356 B | 0.000 100.00 % | -1.452 B -0.76 % | -1.441 B | 0.000 100.00 % | -1.379 B | 0.000 100.00 % | -1.219 B | 0.000 100.00 % | -1.224 B | 0.000 100.00 % | -1.295 B | 0.000 100.00 % | -1.211 B | 0.000 | 0.000 | 0.000 100.00 % | -1.122 B | 0.000 | 0.000 | 0.000 100.00 % | -1.019 B | 0.000 | 0.000 | 0.000 100.00 % | -1.062 B | 0.000 | 0.000 100.00 % | -1.178 B 0.45 % | -1.184 B | 0.000 | 0.000 | 0.000 100.00 % | -1.206 B | 0.000 | 0.000 | 0.000 100.00 % | -1.131 B | 0.000 | 0.000 | 0.000 100.00 % | -1.128 B -398.96 % | 377.310 M 5.61 % | 357.255 M -0.02 % | 357.310 M 133.58 % | -1.064 B -520.87 % | 252.829 M | 0.000 | 0.000 100.00 % | -982.272 M -144.53 % | -401.697 M -10.12 % | -364.771 M -65.83 % | -219.960 M -14.06 % | -192.848 M -16.50 % | -165.528 M -20.65 % | -137.199 M -21.13 % | -113.269 M -26.04 % | -89.867 M -49.80 % | -59.990 M -48.58 % | -40.376 M -45.55 % | -27.739 M -35.22 % | -20.515 M 6.90 % | -22.034 M 4.19 % | -22.998 M -10.15 % | -20.879 M -14.88 % | -18.175 M |
| Common stock | 73.371 M 12.51 % | 65.214 M 14.51 % | 56.950 M 0.00 % | 56.950 M 381 372.30 % | 14.929 K -99.97 % | 56.950 M 359 614.50 % | 15.832 K -99.97 % | 56.950 M 356 506.14 % | 15.970 K -99.97 % | 50.852 M 6.34 % | 47.820 M 0.00 % | 47.820 M 38 464.52 % | 124.000 K -99.99 % | 1.271 B 0.56 % | 1.264 B | 0.000 -100.00 % | 1.324 B -0.13 % | 1.325 B -1.59 % | 1.347 B -5.65 % | 1.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 M | 0.000 | 0.000 -100.00 % | 2.449 M -1.49 % | 2.485 M -3.15 % | 2.566 M 4.75 % | 2.450 M 21.13 % | 2.023 M -2.77 % | 2.080 M 8.19 % | 1.923 M 4.77 % | 1.835 M 1.89 % | 1.801 M 1.85 % | 1.769 M 1.13 % | 1.749 M -2.67 % | 1.797 M 6.71 % | 1.684 M 3.76 % | 1.623 M |
| Total equity | 12.343 M 135.91 % | 5.232 M 18 785.71 % | -28.000 K -101.06 % | 2.653 M 381 350.00 % | 695.504 -99.99 % | 5.432 M 359 610.00 % | 1.510 K -99.98 % | 9.250 M 356 490.00 % | 2.594 K -99.97 % | 8.082 M 133.58 % | 3.460 M -62.99 % | 9.350 M 14 055.22 % | -67.000 K 99.87 % | -52.625 M -8.07 % | -48.696 M -17.75 % | -41.357 M 1.47 % | -41.974 M -10.95 % | -37.833 M -20.75 % | -31.333 M 3.52 % | -32.477 M 4.37 % | -33.962 M -31.79 % | -25.770 M -64.54 % | -15.662 M -101.85 % | -7.759 M -467.28 % | 2.113 M -90.46 % | 22.154 M -44.51 % | 39.922 M 17.25 % | 34.049 M -40.93 % | 57.641 M 25.80 % | 45.820 M -30.74 % | 66.153 M -25.28 % | 88.535 M -25.28 % | 118.488 M -17.40 % | 143.449 M 3.13 % | 139.089 M -7.70 % | 150.687 M -15.21 % | 177.719 M -17.00 % | 214.113 M -17.62 % | 259.911 M 8.83 % | 238.828 M -14.61 % | 279.684 M -5.88 % | 297.149 M -8.23 % | 323.785 M -3.85 % | 336.748 M -1.28 % | 341.107 M -4.22 % | 356.139 M 12.10 % | 317.704 M 14.81 % | 276.721 M 17.90 % | 234.718 M 17.89 % | 199.106 M 14.58 % | 173.777 M -8.34 % | 189.581 M -11.76 % | 214.835 M -10.53 % | 240.109 M -4.53 % | 251.513 M -8.83 % | 275.886 M -4.93 % | 290.188 M -16.22 % | 346.349 M -11.42 % | 390.990 M 3.63 % | 377.310 M 5.61 % | 357.255 M -0.02 % | 357.310 M 5.77 % | 337.815 M 33.61 % | 252.829 M 7.24 % | 235.759 M -13.14 % | 271.437 M -5.88 % | 288.390 M -10.69 % | 322.905 M -11.47 % | 364.747 M 4.56 % | 348.823 M -8.17 % | 379.865 M -8.16 % | 413.605 M 8.45 % | 381.380 M 82.35 % | 209.143 M -12.27 % | 238.397 M -1.60 % | 242.267 M -2.36 % | 248.126 M 82.21 % | 136.175 M -2.78 % | 140.065 M 2.69 % | 136.403 M -2.17 % | 139.428 M 6.16 % | 131.333 M 2.45 % | 128.197 M |
| Other non current liabilities | 489.000 K -14.06 % | 569.000 K | 0.000 | 0.000 100.00 % | -1.410 M | 0.000 100.00 % | -1.419 M | 0.000 100.00 % | -1.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.293 M -21.59 % | 6.751 M 12.15 % | 6.019 M -14.42 % | 7.033 M -3.75 % | 7.307 M -43.30 % | 12.888 M 723.41 % | 1.565 M -89.63 % | 15.097 M 0.57 % | 15.011 M -0.98 % | 15.159 M -2.63 % | 15.569 M -0.79 % | 15.693 M -0.52 % | 15.774 M -0.46 % | 15.848 M -1.44 % | 16.079 M 0.38 % | 16.018 M 3.24 % | 15.516 M 1.13 % | 15.342 M -3.04 % | 15.823 M -0.61 % | 15.920 M 6.25 % | 14.983 M -14.54 % | 17.533 M 2.08 % | 17.175 M -2.62 % | 17.637 M 0.46 % | 17.555 M -11.38 % | 19.810 M 2.24 % | 19.376 M -84.79 % | 127.378 M 610.32 % | 17.933 M -0.96 % | 18.107 M 1.82 % | 17.784 M 2.76 % | 17.307 M 1.99 % | 16.969 M 1.15 % | 16.776 M 2.63 % | 16.347 M -9.32 % | 18.028 M 1.12 % | 17.829 M -3.34 % | 18.446 M 1.71 % | 18.136 M 5.23 % | 17.235 M 15.05 % | 14.980 M -9.51 % | 16.554 M 3.67 % | 15.968 M 6.19 % | 15.038 M -2.91 % | 15.489 M 173.93 % | 5.654 M 6.59 % | 5.304 M 809.76 % | 583.049 K -95.81 % | 13.902 M -96.62 % | 411.690 M 4.22 % | 395.023 M -22.39 % | 509.006 M 3.90 % | 489.910 M 26 402.00 % | 1.849 M 129.52 % | 805.397 K -36.62 % | 1.271 M 14.27 % | 1.112 M -35.00 % | 1.711 M 109.50 % | 816.660 K 0.94 % | 809.062 K -2.77 % | 832.100 K -45.90 % | 1.538 M 4.77 % | 1.468 M 103.78 % | 720.500 K -32.10 % | 1.061 M 1.13 % | 1.049 M -2.67 % | 1.078 M 60.07 % | 673.500 K -48.12 % | 1.298 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 5.209 M -3.27 % | 5.385 M 281.45 % | 1.412 M -72.36 % | 5.108 M 259.71 % | 1.420 M -73.49 % | 5.357 M 256.59 % | 1.502 M -73.38 % | 5.643 M -4.26 % | 5.894 M | 0.000 | 0.000 -100.00 % | 2.882 M -35.20 % | 4.447 M -7.47 % | 4.806 M -91.00 % | 53.422 M 8.20 % | 49.372 M 5.74 % | 46.692 M -7.01 % | 50.211 M 251.45 % | 14.287 M -21.09 % | 18.106 M 8.39 % | 16.705 M -33.17 % | 24.996 M -11.09 % | 28.114 M | 0.000 -100.00 % | 88.480 M 1.76 % | 86.951 M 1.96 % | 85.281 M 2.35 % | 83.322 M 0.00 % | 83.321 M 3.06 % | 80.850 M 4.06 % | 77.692 M 0.76 % | 77.106 M -20.80 % | 97.356 M -6.38 % | 103.988 M 9.69 % | 94.799 M -0.82 % | 95.586 M -2.69 % | 98.230 M -0.32 % | 98.548 M -2.24 % | 100.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.465 M -31.80 % | 72.529 M 2.42 % | 70.816 M -1.92 % | 72.201 M -10.99 % | 81.112 M -7.90 % | 88.067 M -51.37 % | 181.114 M -17.68 % | 220.017 M -24.83 % | 292.709 M -2.03 % | 298.770 M 2.25 % | 292.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.288 M -5.43 % | 511.039 M 1.35 % | 504.238 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 |
| Total non current liabilities | 489.000 K -14.06 % | 569.000 K -89.08 % | 5.209 M -3.27 % | 5.385 M 381 350.00 % | 1.412 K -99.97 % | 5.108 M 359 610.00 % | 1.420 K -99.97 % | 5.357 M 356 490.00 % | 1.502 K -99.97 % | 5.643 M -4.26 % | 5.894 M | 0.000 | 0.000 -100.00 % | 5.624 M -54.79 % | 12.439 M -13.89 % | 14.447 M -77.25 % | 63.512 M 7.36 % | 59.156 M | 0.000 -100.00 % | 65.498 M 92.48 % | 34.029 M -4.93 % | 35.793 M 3.22 % | 34.676 M -13.64 % | 40.155 M -8.08 % | 43.683 M 178.37 % | 15.693 M -84.95 % | 104.254 M 1.42 % | 102.798 M 1.42 % | 101.360 M 2.03 % | 99.340 M 0.51 % | 98.836 M 2.75 % | 96.192 M 2.86 % | 93.515 M 0.53 % | 93.026 M -17.19 % | 112.339 M -7.56 % | 121.521 M 8.53 % | 111.974 M -1.10 % | 113.223 M -2.21 % | 115.786 M -2.17 % | 118.358 M -1.52 % | 120.182 M -5.65 % | 127.378 M 610.32 % | 17.933 M -0.96 % | 18.107 M 1.82 % | 17.784 M 2.76 % | 17.307 M 1.99 % | 16.969 M 1.15 % | 16.776 M 2.63 % | 16.347 M -9.32 % | 18.028 M 1.12 % | 17.829 M -3.34 % | 18.446 M -72.71 % | 67.601 M -24.69 % | 89.764 M 4.63 % | 85.796 M -3.33 % | 88.755 M -8.58 % | 97.079 M -5.84 % | 103.105 M -47.56 % | 196.602 M -12.88 % | 225.671 M -24.27 % | 298.013 M -0.45 % | 299.353 M 2.06 % | 293.305 M -28.76 % | 411.690 M 4.22 % | 395.023 M -22.39 % | 509.006 M 3.90 % | 489.910 M 0.98 % | 485.137 M -5.22 % | 511.844 M 1.25 % | 505.508 M 45 357.77 % | 1.112 M -35.00 % | 1.711 M 109.50 % | 816.660 K 0.94 % | 809.062 K -2.77 % | 832.100 K -45.90 % | 1.538 M 4.77 % | 1.468 M 103.78 % | 720.500 K -32.10 % | 1.061 M 1.13 % | 1.049 M -2.67 % | 1.078 M 60.07 % | 673.500 K -48.12 % | 1.298 M |
| Other current liabilities | 471.000 K 65.85 % | 284.000 K -77.95 % | 1.288 M 3 381.08 % | 37.000 K -75.33 % | 149.954 K -75.12 % | 602.636 K 551.70 % | -133.414 K -114.84 % | 899.000 K 160.00 % | 345.776 K -64.75 % | 981.000 K -54.83 % | 2.172 M 47.76 % | 1.470 M 1 913.70 % | 73.000 K -99.69 % | 23.357 M 29.75 % | 18.002 M -8.83 % | 19.745 M -0.53 % | 19.851 M -1.30 % | 20.113 M -9.32 % | 22.180 M 1.57 % | 21.838 M 2.70 % | 21.264 M 5.36 % | 20.183 M -14.17 % | 23.513 M -19.02 % | 29.037 M 40.01 % | 20.739 M -5.55 % | 21.958 M -10.44 % | 24.517 M -12.21 % | 27.926 M -8.81 % | 30.625 M -1.78 % | 31.179 M 17.99 % | 26.425 M 0.72 % | 26.237 M -8.09 % | 28.545 M 5.06 % | 27.170 M -13.44 % | 31.389 M 29.95 % | 24.155 M -17.09 % | 29.133 M 4.64 % | 27.841 M -12.37 % | 31.772 M -20.11 % | 39.769 M 9.33 % | 36.376 M -18.42 % | 44.589 M 4.45 % | 42.689 M -13.44 % | 49.318 M -9.39 % | 54.430 M -26.36 % | 73.918 M -16.19 % | 88.196 M 36.15 % | 64.779 M 5.56 % | 61.369 M 5.30 % | 58.281 M 15.96 % | 50.259 M 126.49 % | 22.190 M -5.03 % | 23.365 M 11.18 % | 21.015 M -18.02 % | 25.635 M -25.73 % | 34.517 M 23.61 % | 27.925 M -8.55 % | 30.537 M -10.07 % | 33.956 M -12.80 % | 38.939 M -4.06 % | 40.589 M -29.44 % | 57.524 M 17.41 % | 48.993 M -28.49 % | 68.512 M 0.25 % | 68.341 M -23.44 % | 89.264 M 46.73 % | 60.837 M 42.24 % | 42.771 M -24.11 % | 56.361 M 60.69 % | 35.075 M 9.88 % | 31.921 M -1.80 % | 32.507 M -75.43 % | 132.299 M 567.43 % | 19.822 M -6.58 % | 21.219 M 34.58 % | 15.767 M -14.09 % | 18.353 M 37.69 % | 13.329 M 4.68 % | 12.733 M -20.86 % | 16.089 M 17.82 % | 13.655 M 39.83 % | 9.766 M -14.03 % | 11.359 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -1.16 % | 1.204 M -4.67 % | 1.263 M -3.14 % | 1.304 M -2.54 % | 1.338 M | 0.000 -100.00 % | 1.422 M -76.16 % | 5.964 M 5.48 % | 5.654 M 0.51 % | 5.625 M -40.58 % | 9.467 M 10.82 % | 8.543 M 7.32 % | 7.960 M 16.07 % | 6.858 M 22.31 % | 5.607 M 9.78 % | 5.107 M 8.70 % | 4.699 M -9.53 % | 5.193 M -37.13 % | 8.261 M -10.42 % | 9.221 M -22.57 % | 11.909 M 12.94 % | 10.545 M -6.33 % | 11.258 M 149.67 % | 4.509 M 45.18 % | 3.106 M -22.92 % | 4.029 M -24.37 % | 5.328 M -31.50 % | 7.778 M 4.30 % | 7.457 M -44.61 % | 13.463 M -43.99 % | 24.035 M -59.04 % | 58.682 M -36.27 % | 92.078 M -30.34 % | 132.186 M -26.32 % | 179.414 M 26.86 % | 141.424 M -5.43 % | 149.537 M -2.84 % | 153.915 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.903 M 91.83 % | 992.000 K 662.90 % | 130.030 K -72.97 % | 481.000 K 259.71 % | 133.718 K -75.15 % | 538.000 K 256.59 % | 150.873 K -75.78 % | 623.000 K -67.94 % | 1.943 M 49.00 % | 1.304 M | 0.000 -100.00 % | 33.905 M -23.33 % | 44.224 M 18.12 % | 37.440 M | 0.000 -100.00 % | 5.283 M 1.37 % | 5.212 M -65.08 % | 14.925 M -84.47 % | 96.118 M 1.00 % | 95.171 M 1.31 % | 93.940 M -0.51 % | 94.417 M 2.18 % | 92.406 M 1.91 % | 90.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.383 M 4 438.67 % | 1.947 M | 0.000 -100.00 % | 5.885 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.355 M -27.87 % | 69.808 M -47.82 % | 133.794 M 86.68 % | 71.668 M 218.75 % | 22.484 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 % | 12.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.700 K 1.13 % | 349.750 K -2.67 % | 359.350 K 6.71 % | 336.750 K -48.12 % | 649.100 K |
| Total current liabilities | 475.000 K 20.87 % | 393.000 K -88.25 % | 3.344 M 213.11 % | 1.068 M 381 350.00 % | 279.984 -99.97 % | 1.092 M 359 610.00 % | 303.578 -99.98 % | 1.771 M 356 490.00 % | 496.649 -99.97 % | 1.833 M -67.72 % | 5.679 M 99.61 % | 2.845 M 3 693.33 % | 75.000 K -99.89 % | 70.175 M 3.64 % | 67.710 M -5.03 % | 71.299 M 156.62 % | 27.783 M -16.39 % | 33.230 M | 0.000 -100.00 % | 44.893 M -66.93 % | 135.746 M 4.01 % | 130.518 M -2.93 % | 134.451 M -6.14 % | 143.245 M 6.66 % | 134.294 M -1.07 % | 135.741 M 203.14 % | 44.779 M 0.75 % | 44.447 M -9.45 % | 49.083 M 1.41 % | 48.403 M -0.18 % | 48.490 M 4.87 % | 46.236 M -7.91 % | 50.210 M -10.48 % | 56.086 M -5.81 % | 59.542 M 17.94 % | 50.487 M -0.36 % | 50.670 M 12.24 % | 45.142 M -13.77 % | 52.350 M -14.25 % | 61.048 M -59.96 % | 152.456 M 98.17 % | 76.930 M 0.14 % | 76.823 M -27.46 % | 105.907 M -27.68 % | 146.442 M -26.23 % | 198.511 M -24.54 % | 263.079 M -12.77 % | 301.601 M -7.73 % | 326.862 M 1.48 % | 322.081 M -28.33 % | 449.422 M 241.54 % | 131.588 M 122.70 % | 59.088 M 75.46 % | 33.676 M -14.07 % | 39.189 M -17.57 % | 47.541 M 12.61 % | 42.218 M -13.97 % | 49.076 M -13.68 % | 56.855 M -27.56 % | 78.484 M -21.30 % | 99.729 M -4.14 % | 104.037 M 18.60 % | 87.721 M -35.07 % | 135.111 M -12.19 % | 153.863 M -7.52 % | 166.375 M -20.18 % | 208.427 M 11.18 % | 187.463 M 54.50 % | 121.337 M -11.14 % | 136.552 M -6.92 % | 146.698 M -4.20 % | 153.124 M -30.94 % | 221.723 M 194.68 % | 75.243 M 16.68 % | 64.488 M -1.93 % | 65.758 M 17.09 % | 56.159 M 73.21 % | 32.423 M 16.03 % | 27.942 M 6.52 % | 26.231 M 5.79 % | 24.795 M 8.28 % | 22.899 M -8.37 % | 24.990 M |
| Total liabilities | 964.000 K 0.21 % | 962.000 K -88.75 % | 8.553 M 32.54 % | 6.453 M 381 350.00 % | 1.692 K -99.97 % | 6.200 M 359 610.00 % | 1.724 K -99.98 % | 7.128 M 356 490.00 % | 1.999 K -99.97 % | 7.476 M -35.40 % | 11.573 M 306.78 % | 2.845 M 3 693.33 % | 75.000 K -99.90 % | 75.799 M -5.43 % | 80.150 M -6.53 % | 85.746 M -6.08 % | 91.296 M -1.18 % | 92.386 M | 0.000 -100.00 % | 110.391 M -34.98 % | 169.775 M 2.08 % | 166.310 M -1.67 % | 169.127 M -7.78 % | 183.400 M 3.05 % | 177.977 M 17.53 % | 151.434 M 1.61 % | 149.033 M 1.21 % | 147.245 M -2.13 % | 150.443 M 1.83 % | 147.743 M 0.28 % | 147.326 M 3.44 % | 142.429 M -0.90 % | 143.724 M -3.61 % | 149.112 M -13.25 % | 171.881 M -0.07 % | 172.008 M 5.76 % | 162.643 M 2.70 % | 158.365 M -5.81 % | 168.136 M -6.28 % | 179.406 M -34.20 % | 272.638 M 33.44 % | 204.308 M 115.62 % | 94.756 M -23.59 % | 124.014 M -24.49 % | 164.226 M -23.91 % | 215.818 M -22.94 % | 280.048 M -12.04 % | 318.377 M -7.24 % | 343.209 M 0.91 % | 340.109 M -27.21 % | 467.251 M 211.43 % | 150.033 M 18.43 % | 126.689 M 2.63 % | 123.441 M -1.24 % | 124.985 M -8.30 % | 136.295 M -2.16 % | 139.298 M -8.47 % | 152.180 M -39.96 % | 253.457 M -16.67 % | 304.155 M -23.53 % | 397.742 M -1.40 % | 403.390 M 5.87 % | 381.027 M -30.32 % | 546.801 M -0.38 % | 548.886 M -18.73 % | 675.380 M -3.29 % | 698.337 M 3.83 % | 672.600 M 6.23 % | 633.181 M -1.38 % | 642.060 M 334.38 % | 147.810 M -4.54 % | 154.835 M -30.42 % | 222.540 M 192.62 % | 76.052 M 16.43 % | 65.320 M -2.94 % | 67.296 M 16.78 % | 57.627 M 73.87 % | 33.143 M 14.27 % | 29.003 M 6.32 % | 27.281 M 5.44 % | 25.873 M 9.76 % | 23.573 M -10.33 % | 26.289 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 2.703 M -64.52 % | 7.620 M -5.88 % | 8.096 M -2.54 % | 8.307 M 3.29 % | 8.042 M | 0.000 -100.00 % | 10.954 M -15.12 % | 12.906 M 1.76 % | 12.682 M 9 700.70 % | 129.404 K -99.00 % | 12.961 M 3 539.69 % | 356.091 K -26.85 % | 486.781 K -20.69 % | 613.803 K -45.55 % | 1.127 M 19.53 % | 943.083 K -8.59 % | 1.032 M -12.70 % | 1.182 M -9.62 % | 1.308 M -12.98 % | 1.503 M -14.73 % | 1.762 M -21.85 % | 2.255 M -97.63 % | 95.109 M -20.04 % | 118.950 M 25.36 % | 94.890 M -35.87 % | 147.974 M -5.03 % | 155.814 M -1.37 % | 157.977 M -12.71 % | 180.969 M -1.77 % | 184.229 M -15.20 % | 217.247 M -24.48 % | 287.679 M -17.33 % | 347.996 M 0.50 % | 346.265 M 6.51 % | 325.092 M 1.63 % | 319.877 M 41.97 % | 225.314 M 120.31 % | 102.270 M -7.11 % | 110.101 M -26.09 % | 148.975 M -10.91 % | 167.221 M -5.96 % | 177.811 M -12.53 % | 203.289 M 8.76 % | 186.919 M -21.52 % | 238.169 M -19.80 % | 296.972 M -43.24 % | 523.164 M 3.65 % | 504.728 M -4.80 % | 530.189 M 279.42 % | 139.737 M 42.99 % | 97.722 M 3.87 % | 94.085 M -4.64 % | 98.667 M -51.02 % | 201.451 M 109.46 % | 96.178 M 112.96 % | 45.164 M 149.91 % | 18.072 M | 0.000 -100.00 % | 427.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.050 K 201.89 % | -360.250 K -201.85 % | 353.700 K 1.13 % | 349.750 K | 0.000 100.00 % | -336.750 K | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 245.000 K -7.20 % | 264.000 K | 0.000 -100.00 % | 259.978 K | 0.000 -100.00 % | 119.000 K | 0.000 -100.00 % | 289.961 K 87.07 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.362 M | 0.000 -100.00 % | 12.604 M -80.83 % | 65.757 M -7.16 % | 70.825 M 12.23 % | 63.106 M -7.86 % | 68.492 M -0.11 % | 68.570 M -5.77 % | 72.767 M -1.63 % | 73.973 M -9.31 % | 81.567 M 7.18 % | 76.101 M -11.61 % | 86.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.208 M | 0.000 -100.00 % | 116.186 M -10.05 % | 129.174 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.692 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 -100.00 % | 98.208 M | 0.000 -100.00 % | 116.186 M -10.05 % | 129.174 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 |
| Property plant equipment net | 1.151 M -7.18 % | 1.240 M -83.97 % | 7.735 M -8.95 % | 8.495 M 381 350.00 % | 2.227 K -99.97 % | 8.533 M 359 610.00 % | 2.372 K -99.97 % | 9.176 M 356 490.00 % | 2.573 K -99.97 % | 9.905 M -1.38 % | 10.044 M 897.42 % | 1.007 M | 0.000 -100.00 % | 731.869 K -53.19 % | 1.564 M -24.05 % | 2.059 M -16.27 % | 2.459 M -8.81 % | 2.696 M | 0.000 -100.00 % | 2.564 M -15.88 % | 3.048 M -6.75 % | 3.269 M -18.20 % | 3.996 M 42.67 % | 2.801 M 10.70 % | 2.530 M -9.46 % | 2.795 M -14.66 % | 3.275 M -16.46 % | 3.920 M -17.35 % | 4.743 M 13.59 % | 4.175 M -0.07 % | 4.178 M -5.64 % | 4.428 M 4.61 % | 4.233 M -18.70 % | 5.207 M -0.14 % | 5.214 M 1.31 % | 5.146 M -0.13 % | 5.153 M 16.05 % | 4.440 M -16.80 % | 5.336 M -15.45 % | 6.312 M -19.25 % | 7.816 M -13.01 % | 8.985 M -14.34 % | 10.489 M -10.10 % | 11.667 M -17.38 % | 14.122 M -16.34 % | 16.881 M -1.88 % | 17.204 M -5.79 % | 18.261 M -3.13 % | 18.851 M 10.47 % | 17.064 M -6.11 % | 18.174 M 5.63 % | 17.205 M 100.42 % | 8.584 M 1.81 % | 8.432 M -7.63 % | 9.128 M -12.72 % | 10.458 M -24.09 % | 13.776 M -20.48 % | 17.323 M -39.84 % | 28.795 M -10.95 % | 32.336 M -5.61 % | 34.256 M 1.19 % | 33.854 M -1.29 % | 34.298 M -6.06 % | 36.512 M -1.53 % | 37.080 M -4.06 % | 38.650 M 1.01 % | 38.263 M 2.79 % | 37.225 M 6.92 % | 34.816 M 15.46 % | 30.153 M 13.26 % | 26.623 M 24.49 % | 21.386 M 27.74 % | 16.742 M 8.91 % | 15.372 M 11.96 % | 13.730 M 15.17 % | 11.921 M 20.29 % | 9.910 M 19.61 % | 8.286 M 30.14 % | 6.367 M 21.36 % | 5.246 M -2.67 % | 5.390 M 14.33 % | 4.715 M 21.05 % | 3.895 M |
| Total non current assets | 1.151 M -7.18 % | 1.240 M -84.49 % | 7.997 M -8.70 % | 8.759 M 381 350.00 % | 2.296 K -99.97 % | 8.793 M 359 610.00 % | 2.444 K -99.97 % | 9.430 M 356 490.00 % | 2.644 K -99.97 % | 10.195 M -1.35 % | 10.334 M 926.22 % | 1.007 M | 0.000 -100.00 % | 3.817 M -58.44 % | 9.183 M -9.56 % | 10.154 M -5.67 % | 10.765 M 0.25 % | 10.738 M | 0.000 -100.00 % | 13.519 M -15.26 % | 15.954 M 0.01 % | 15.952 M -3.25 % | 16.488 M 4.61 % | 15.762 M 1.75 % | 15.490 M -77.56 % | 69.039 M -7.60 % | 74.714 M 9.63 % | 68.153 M -8.12 % | 74.178 M 0.54 % | 73.777 M -5.57 % | 78.127 M -1.98 % | 79.709 M -8.70 % | 87.303 M 5.10 % | 83.070 M -11.22 % | 93.564 M -6.67 % | 100.255 M -19.22 % | 124.103 M 24.94 % | 99.330 M -35.21 % | 153.310 M -5.44 % | 162.126 M -2.21 % | 165.793 M -12.72 % | 189.954 M -2.45 % | 194.719 M -14.94 % | 228.914 M -24.15 % | 301.801 M -17.29 % | 364.877 M 0.39 % | 363.469 M 5.86 % | 343.353 M 1.37 % | 338.728 M 39.75 % | 242.378 M 101.24 % | 120.445 M -5.39 % | 127.306 M -19.20 % | 157.559 M -10.30 % | 175.653 M -6.04 % | 186.939 M -12.54 % | 213.747 M 6.50 % | 200.695 M -21.45 % | 255.492 M -21.57 % | 325.767 M -41.36 % | 555.500 M 3.06 % | 538.984 M -4.44 % | 564.044 M 224.10 % | 174.035 M 29.65 % | 134.234 M 2.34 % | 131.165 M -44.31 % | 235.525 M -1.75 % | 239.714 M -3.96 % | 249.590 M 19.33 % | 209.154 M 333.70 % | 48.225 M 81.14 % | 26.623 M 22.04 % | 21.814 M 30.30 % | 16.742 M 8.91 % | 15.372 M 11.96 % | 13.730 M 15.17 % | 11.921 M 15.99 % | 10.277 M 29.68 % | 7.926 M 17.93 % | 6.720 M 20.09 % | 5.596 M 3.82 % | 5.390 M 23.13 % | 4.378 M 12.41 % | 3.895 M |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -34.49 % | 25.952 K -88.96 % | 235.000 K | 0.000 -100.00 % | 334.000 K 802.29 % | 37.017 K -94.15 % | 633.000 K -73.27 % | 2.368 M 2 221.57 % | 102.000 K | 0.000 -100.00 % | 9.667 M -4.20 % | 10.091 M -6.16 % | 10.754 M -27.01 % | 14.733 M -4.60 % | 15.443 M 259.13 % | 4.300 M -76.77 % | 18.513 M -49.31 % | 36.521 M -54.59 % | 80.434 M 844.30 % | 8.518 M -92.00 % | 106.493 M 1 160.74 % | 8.447 M -83.44 % | 50.993 M 349.56 % | 11.343 M -84.27 % | 72.095 M 446.04 % | 13.203 M -86.62 % | 98.687 M 2 175.34 % | 4.337 M -96.76 % | 133.953 M -5.40 % | 141.600 M -18.73 % | 174.232 M 1 165.79 % | 13.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.293 M | 0.000 -100.00 % | 110.011 M 2.85 % | 106.962 M 1 122.51 % | 8.749 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 -100.00 % | 377.673 M -17.74 % | 459.146 M 47.53 % | 311.227 M 51.69 % | 205.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.550 K 204.77 % | -367.050 K | 0.000 | 0.000 100.00 % | -349.750 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.000 K -99.62 % | 4.435 M 25 988.24 % | 17.000 K -71.19 % | 59.000 K 281.46 % | 15.467 K | 0.000 | 0.000 -100.00 % | 135.000 K | 0.000 | 0.000 -100.00 % | 135.000 K -57.41 % | 317.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.609 K -94.54 % | 11.105 M | 0.000 -100.00 % | 74.990 M | 0.000 -100.00 % | 78.604 M | 0.000 -100.00 % | 41.103 M | 0.000 -100.00 % | 87.031 M | 0.000 -100.00 % | 88.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.702 M -8.96 % | 151.262 M -18.29 % | 185.118 M -8.48 % | 202.279 M -20.57 % | 254.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.970 M -24.69 % | 371.746 M -4.65 % | 389.865 M 173.69 % | 142.447 M -52.20 % | 297.989 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.733 M 1 339.55 % | 14.292 M -87.29 % | 112.460 M -16.57 % | 134.800 M 3.40 % | 130.362 M -1.89 % | 132.872 M 57.62 % | 84.299 M -8.68 % | 92.316 M 99.96 % | 46.167 M 73.61 % | 26.592 M 215.87 % | 8.419 M | 0.000 |
| cash and cash equivalents | 11.797 M 2 702.14 % | 421.000 K 15.66 % | 364.000 K 92.59 % | 189.000 K 281.46 % | 49.547 K -98.10 % | 2.604 M 359 610.00 % | 723.916 -99.99 % | 6.479 M 356 490.00 % | 1.817 K -99.96 % | 4.730 M 115.39 % | 2.196 M -74.63 % | 8.655 M 108 087.50 % | 8.000 K -99.80 % | 3.915 M -38.94 % | 6.411 M -0.12 % | 6.419 M 13.08 % | 5.676 M -44.57 % | 10.241 M | 0.000 -100.00 % | 22.015 M -15.55 % | 26.069 M | 0.000 -100.00 % | 13.264 M | 0.000 -100.00 % | 36.020 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 15.245 M | 0.000 -100.00 % | 30.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.681 M -68.71 % | 184.349 M -3.40 % | 190.838 M -26.87 % | 260.974 M 152.59 % | 103.320 M -56.38 % | 236.869 M -8.34 % | 258.434 M 44.93 % | 178.316 M 247.88 % | 51.258 M -74.81 % | 203.446 M 15.41 % | 176.287 M -5.03 % | 185.627 M 19.93 % | 154.776 M -0.03 % | 154.820 M -0.94 % | 156.292 M -42.80 % | 273.242 M 137.87 % | 114.868 M -38.94 % | 188.134 M 7.08 % | 175.699 M -2.79 % | 180.743 M 312.46 % | 43.820 M 3.86 % | 42.192 M 34.62 % | 31.341 M 13.30 % | 27.662 M -42.63 % | 48.221 M -51.00 % | 98.402 M 0.66 % | 97.758 M -12.27 % | 111.428 M -35.21 % | 171.980 M 135.17 % | 73.130 M 2.83 % | 71.119 M -78.41 % | 329.414 M 195.38 % | 111.520 M 88.37 % | 59.203 M -42.90 % | 103.675 M -68.77 % | 331.970 M 4 894.03 % | 6.647 M -90.52 % | 70.146 M -82.65 % | 404.247 M 1 369.55 % | 27.508 M -28.91 % | 38.693 M -27.61 % | 53.452 M -17.26 % | 64.601 M 715.10 % | 7.926 M -45.35 % | 14.502 M -74.25 % | 56.310 M -26.78 % | 76.901 M -16.04 % | 91.596 M -12.89 % | 105.154 M |
| Cash and short term investments | 11.814 M 143.29 % | 4.856 M 1 174.54 % | 381.000 K 53.63 % | 248.000 K 281.45 % | 65.015 K -97.50 % | 2.604 M 348 758.41 % | 746.435 -99.99 % | 6.614 M 356 490.00 % | 1.855 K -99.96 % | 4.730 M 102.92 % | 2.331 M -74.02 % | 8.972 M 112 050.00 % | 8.000 K -99.80 % | 3.915 M -38.94 % | 6.411 M -0.12 % | 6.419 M 13.08 % | 5.676 M -44.57 % | 10.241 M -15.05 % | 12.056 M -46.71 % | 22.622 M -39.15 % | 37.175 M -4.17 % | 38.794 M -56.04 % | 88.254 M | 0.000 -100.00 % | 114.624 M | 0.000 -100.00 % | 68.104 M | 0.000 -100.00 % | 102.276 M | 0.000 -100.00 % | 119.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.486 M -1.01 % | 184.349 M -3.40 % | 190.838 M -26.87 % | 260.974 M -0.79 % | 263.061 M 11.06 % | 236.869 M -8.34 % | 258.434 M 44.93 % | 178.316 M -8.00 % | 193.821 M -4.73 % | 203.446 M 15.41 % | 176.287 M -5.03 % | 185.627 M -11.07 % | 208.743 M 34.83 % | 154.820 M -0.94 % | 156.292 M -42.80 % | 273.242 M 7.71 % | 253.690 M 34.85 % | 188.134 M 7.08 % | 175.699 M -2.79 % | 180.743 M -0.43 % | 181.522 M -6.17 % | 193.454 M -10.63 % | 216.459 M -5.86 % | 229.941 M -24.08 % | 302.888 M 207.81 % | 98.402 M 0.66 % | 97.758 M -12.27 % | 111.428 M -75.35 % | 451.951 M 1.59 % | 444.876 M -3.49 % | 460.984 M -2.31 % | 471.861 M 15.23 % | 409.510 M 591.71 % | 59.203 M -42.90 % | 103.675 M -68.77 % | 331.970 M 4 894.03 % | 6.647 M -97.59 % | 275.879 M -34.09 % | 418.538 M 199.02 % | 139.968 M -19.32 % | 173.493 M -5.62 % | 183.815 M -6.92 % | 197.473 M 114.12 % | 92.224 M -13.66 % | 106.817 M 4.24 % | 102.477 M -0.98 % | 103.493 M 3.48 % | 100.015 M -4.89 % | 105.154 M |
| Total current assets | 12.156 M 145.38 % | 4.954 M 838.26 % | 528.000 K 52.16 % | 347.000 K 281.45 % | 90.968 K -96.80 % | 2.839 M 359 610.00 % | 789.247 -99.99 % | 6.948 M 356 490.00 % | 1.948 K -99.96 % | 5.363 M 14.13 % | 4.699 M -58.00 % | 11.188 M 139 750.00 % | 8.000 K -99.96 % | 19.358 M -13.08 % | 22.271 M -34.95 % | 34.235 M -11.21 % | 38.556 M -12.00 % | 43.814 M 263.43 % | 12.056 M -81.28 % | 64.395 M -46.27 % | 119.859 M -3.80 % | 124.589 M -9.04 % | 136.978 M -14.32 % | 159.879 M -2.87 % | 164.600 M 57.44 % | 104.549 M -8.48 % | 114.242 M 0.97 % | 113.142 M -15.51 % | 133.906 M 11.79 % | 119.786 M -11.50 % | 135.352 M -10.51 % | 151.255 M -13.52 % | 174.909 M -16.51 % | 209.491 M -3.64 % | 217.405 M -2.26 % | 222.439 M 2.86 % | 216.260 M -20.83 % | 273.147 M -0.58 % | 274.737 M 7.27 % | 256.109 M -33.74 % | 386.529 M 24.09 % | 311.503 M 39.17 % | 223.823 M -3.46 % | 231.848 M 13.91 % | 203.533 M -1.71 % | 207.080 M -11.61 % | 234.283 M -6.94 % | 251.745 M 5.25 % | 239.199 M -19.42 % | 296.837 M -42.98 % | 520.583 M 145.20 % | 212.309 M 15.41 % | 183.964 M -2.09 % | 187.897 M -0.88 % | 189.560 M -4.47 % | 198.434 M -13.27 % | 228.790 M -5.86 % | 243.037 M -23.74 % | 318.680 M 152.99 % | 125.965 M -41.69 % | 216.014 M 9.84 % | 196.657 M -63.90 % | 544.806 M -18.12 % | 665.396 M 1.82 % | 653.481 M -8.13 % | 711.293 M -4.78 % | 747.013 M 0.15 % | 745.915 M -5.43 % | 788.774 M -16.32 % | 942.658 M 88.14 % | 501.052 M -8.34 % | 546.626 M -6.91 % | 587.179 M 117.62 % | 269.822 M -6.95 % | 289.987 M -2.57 % | 297.642 M 0.73 % | 295.475 M 83.08 % | 161.392 M -0.59 % | 162.348 M 2.70 % | 158.087 M -1.14 % | 159.911 M 6.23 % | 150.527 M -0.04 % | 150.591 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M | 0.000 -100.00 % | 3.502 M -6.55 % | 3.747 M -71.34 % | 13.073 M -1.14 % | 13.224 M 3.06 % | 12.832 M | 0.000 -100.00 % | 16.961 M 3.77 % | 16.345 M 6.00 % | 15.420 M -0.75 % | 15.536 M 8.04 % | 14.380 M 14.31 % | 12.580 M -13.40 % | 14.526 M 28.63 % | 11.293 M 3.72 % | 10.889 M -16.77 % | 13.083 M 15.73 % | 11.305 M 10.45 % | 10.235 M 130.56 % | 4.439 M 80.55 % | 2.459 M -35.57 % | 3.816 M -43.05 % | 6.701 M -1.09 % | 6.775 M 40.63 % | 4.818 M 6.14 % | 4.539 M -12.61 % | 5.194 M -13.53 % | 6.006 M -29.19 % | 8.483 M -44.32 % | 15.234 M 4.40 % | 14.592 M -29.38 % | 20.663 M 36.42 % | 15.146 M 15.83 % | 13.076 M -14.63 % | 15.318 M 46.82 % | 10.433 M -62.33 % | 27.695 M 246.49 % | 7.993 M -66.53 % | 23.880 M 66.55 % | 14.338 M 1 447.83 % | 926.342 K 41.91 % | 652.764 K 49.68 % | 436.110 K -1.92 % | 444.640 K 2.44 % | 434.030 K -7.90 % | 471.249 K -0.66 % | 474.381 K -2.09 % | 484.501 K -92.54 % | 6.498 M -63.81 % | 17.952 M -56.11 % | 40.902 M -68.00 % | 127.818 M -17.04 % | 154.068 M -18.93 % | 190.046 M -4.90 % | 199.836 M 16.94 % | 170.895 M 19.14 % | 143.438 M -21.05 % | 181.683 M 5.05 % | 172.947 M 2.37 % | 168.949 M 76.07 % | 95.958 M 31.78 % | 72.816 M 1.17 % | 71.977 M 14.13 % | 63.066 M 43.18 % | 44.046 M 43.84 % | 30.621 M 21.94 % | 25.113 M 7.17 % | 23.433 M -15.31 % | 27.670 M -1.00 % | 27.950 M 38.90 % | 20.122 M |
| Net receivables | 342.000 K 248.98 % | 98.000 K -33.33 % | 147.000 K 79.27 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 M 12.52 % | 2.021 M -49.34 % | 3.989 M -18.97 % | 4.923 M -7.10 % | 5.299 M | 0.000 -100.00 % | 6.299 M -78.88 % | 29.818 M 3.77 % | 28.734 M 16.47 % | 24.670 M -36.75 % | 39.005 M 34.74 % | 28.949 M -25.83 % | 39.030 M 66.07 % | 23.502 M -22.07 % | 30.158 M 464.33 % | 5.344 M -45.44 % | 9.794 M 464.54 % | 1.735 M -86.51 % | 12.862 M -58.31 % | 30.850 M -1.88 % | 31.443 M 117.55 % | 14.453 M -53.85 % | 31.315 M 51.98 % | 20.604 M 169.89 % | 7.634 M 3 940.74 % | 188.933 K -98.57 % | 13.233 M 37.84 % | 9.601 M -12.65 % | 10.991 M 65.03 % | 6.660 M -13.95 % | 7.739 M -36.04 % | 12.100 M 44.44 % | 8.377 M -18.04 % | 10.221 M -88.18 % | 86.492 M 56.66 % | 55.212 M 253.87 % | 15.602 M -93.58 % | 243.013 M 2 370.52 % | 9.836 M 34.03 % | 7.339 M 12.90 % | 6.500 M -14.48 % | 7.601 M 67.60 % | 4.535 M -61.88 % | 11.897 M -5.77 % | 12.625 M -17.58 % | 15.318 M -43.43 % | 27.079 M -75.77 % | 111.758 M 66.12 % | 67.276 M 29.49 % | 51.954 M -43.96 % | 92.702 M 141.23 % | 38.429 M -22.19 % | 49.386 M -64.13 % | 137.667 M -0.34 % | 138.144 M 67.42 % | 82.514 M -29.94 % | 117.778 M 1.29 % | 116.283 M 14.23 % | 101.797 M 40.06 % | 72.683 M 27.43 % | 57.039 M 28.13 % | 44.517 M -11.63 % | 50.376 M -7.27 % | 54.323 M 40.93 % | 38.547 M 26.72 % | 30.418 M -6.48 % | 32.527 M 13.14 % | 28.748 M 27.42 % | 22.562 M -10.87 % | 25.315 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.000 K -96.33 % | 109.000 K -28.76 % | 153.000 K 292.31 % | 39.000 K | 0.000 -100.00 % | 8.364 K | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 229.000 K -85.36 % | 1.564 M 2 102.82 % | 71.000 K 3 450.00 % | 2.000 K -99.89 % | 1.870 M -56.31 % | 4.280 M -20.51 % | 5.384 M -18.77 % | 6.628 M 2.04 % | 6.496 M 25.73 % | 5.167 M -22.98 % | 6.708 M -45.91 % | 12.401 M 30.40 % | 9.510 M -16.38 % | 11.372 M 10.15 % | 10.324 M -18.11 % | 12.607 M -16.76 % | 15.146 M 12.99 % | 13.404 M 22.82 % | 10.914 M -18.25 % | 13.351 M 6.59 % | 12.526 M -25.76 % | 16.872 M 43.72 % | 11.739 M -5.66 % | 12.443 M -26.83 % | 17.006 M -3.42 % | 17.609 M 16.81 % | 15.074 M -11.47 % | 17.027 M 19.95 % | 14.196 M -14.22 % | 16.549 M 3.75 % | 15.952 M -19.92 % | 19.920 M -13.15 % | 22.936 M 10.96 % | 20.671 M -22.49 % | 26.668 M -19.99 % | 33.329 M 2.50 % | 32.515 M -23.85 % | 42.697 M -25.62 % | 57.407 M -22.12 % | 73.715 M 65.82 % | 44.455 M -60.11 % | 111.455 M 195.41 % | 37.729 M 184.99 % | 13.239 M 4.56 % | 12.661 M -6.59 % | 13.554 M 4.08 % | 13.024 M -8.88 % | 14.293 M -22.90 % | 18.539 M -19.04 % | 22.898 M -42.10 % | 39.545 M -33.13 % | 59.140 M 27.15 % | 46.512 M 20.10 % | 38.729 M -41.85 % | 66.600 M -22.13 % | 85.522 M 10.91 % | 77.111 M -47.75 % | 147.590 M 2.00 % | 144.692 M 122.69 % | 64.976 M -35.97 % | 101.477 M -0.83 % | 102.328 M -15.16 % | 120.617 M 34.88 % | 89.424 M 61.36 % | 55.421 M 28.08 % | 43.269 M -13.45 % | 49.992 M 32.23 % | 37.806 M 98.01 % | 19.093 M 28.53 % | 14.855 M 51.69 % | 9.793 M -9.16 % | 10.781 M -15.75 % | 12.797 M -1.43 % | 12.982 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.742 M 1.59 % | 2.699 M -6.61 % | 2.890 M -29.01 % | 4.071 M 47.98 % | 2.751 M | 0.000 -100.00 % | 2.399 M -14.14 % | 2.794 M 7.91 % | 2.589 M -12.56 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 5.719 M -2.75 % | 5.881 M 281.45 % | 1.542 M -72.41 % | 5.589 M 259.71 % | 1.554 M -73.64 % | 5.895 M 256.59 % | 1.653 M -73.62 % | 6.266 M -4.96 % | 6.593 M | 0.000 | 0.000 100.00 % | -9.853 M | 0.000 100.00 % | -7.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.942 M 9.88 % | 13.599 M | 0.000 -100.00 % | 13.327 M -24.76 % | 17.713 M 34.07 % | 13.211 M -26.52 % | 17.978 M 47.26 % | 12.208 M -27.27 % | 16.784 M 76.64 % | 9.502 M 1 473.18 % | 604.000 K 124.54 % | 269.000 K 78.65 % | 150.574 K -99.43 % | 26.594 M -97.94 % | 1.291 B 257.77 % | 360.977 M 3 355.46 % | -11.088 M 0.10 % | -11.100 M -100.81 % | 1.378 B 17 575.14 % | -7.887 M -100.56 % | 1.403 B 5 542.47 % | -25.770 M -101.89 % | 1.363 B 17 667.12 % | -7.759 M -100.63 % | 1.225 B 5 427.46 % | 22.154 M -98.25 % | 1.264 B 3 613.50 % | 34.049 M -97.48 % | 1.353 B 2 852.00 % | 45.820 M -96.42 % | 1.279 B 1 345.18 % | 88.535 M -25.28 % | 118.488 M -17.40 % | 143.449 M -88.72 % | 1.271 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 290.188 M -16.22 % | 346.349 M -77.34 % | 1.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 B | 0.000 | 0.000 -100.00 % | 566.335 M -0.68 % | 570.227 M -1.10 % | 576.567 M 11.71 % | 516.129 M 61.09 % | 320.389 M -1.78 % | 326.183 M 8.61 % | 300.334 M 4.77 % | 286.666 M 76.83 % | 162.113 M 2.08 % | 158.811 M 1.36 % | 156.688 M -2.45 % | 160.629 M 6.71 % | 150.527 M 3.99 % | 144.749 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.307 M 114.84 % | 6.194 M -27.34 % | 8.525 M -6.38 % | 9.106 M 381 350.00 % | 2.387 K -99.98 % | 11.632 M 359 610.00 % | 3.234 K -99.98 % | 16.378 M 356 490.00 % | 4.593 K -99.97 % | 15.558 M 3.49 % | 15.033 M 23.27 % | 12.195 M 152 337.50 % | 8.000 K -99.97 % | 23.175 M -26.32 % | 31.454 M -29.14 % | 44.389 M -10.00 % | 49.322 M -9.59 % | 54.552 M 105.32 % | 26.570 M -65.90 % | 77.914 M -42.63 % | 135.813 M -3.36 % | 140.540 M -8.42 % | 153.466 M -12.63 % | 175.640 M -2.47 % | 180.089 M 3.75 % | 173.588 M -8.13 % | 188.955 M 4.23 % | 181.294 M -12.87 % | 208.084 M 7.50 % | 193.563 M -9.33 % | 213.480 M -7.57 % | 230.963 M -11.92 % | 262.212 M -10.37 % | 292.561 M -5.92 % | 310.969 M -3.63 % | 322.694 M -5.19 % | 340.363 M -8.62 % | 372.478 M -12.98 % | 428.047 M 2.35 % | 418.235 M -24.28 % | 552.322 M 10.14 % | 501.457 M 19.81 % | 418.541 M -9.16 % | 460.761 M -8.82 % | 505.334 M -11.65 % | 571.957 M -4.32 % | 597.752 M 0.45 % | 595.098 M 2.97 % | 577.927 M 7.18 % | 539.214 M -15.88 % | 641.028 M 88.75 % | 339.615 M -0.56 % | 341.524 M -6.06 % | 363.549 M -3.44 % | 376.498 M -8.66 % | 412.181 M -4.03 % | 429.486 M -13.85 % | 498.530 M -22.64 % | 644.447 M -5.43 % | 681.465 M -9.74 % | 754.997 M -0.75 % | 760.701 M 5.82 % | 718.841 M -10.10 % | 799.630 M 1.91 % | 784.645 M -17.13 % | 946.818 M -4.04 % | 986.727 M -0.88 % | 995.505 M -0.24 % | 997.928 M 0.71 % | 990.883 M 87.78 % | 527.675 M -7.17 % | 568.440 M -5.87 % | 603.920 M 111.76 % | 285.194 M -6.10 % | 303.717 M -1.89 % | 309.563 M 1.25 % | 305.753 M 80.58 % | 169.318 M 0.15 % | 169.069 M 3.29 % | 163.683 M -0.98 % | 165.301 M 6.71 % | 154.905 M 0.27 % | 154.486 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -14.29 % | 0.000 100.00 % | -365.493 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.675 M | 0.000 |
| Stock based compensation | 62.201 10.44 % | 56.322 360.34 % | 12.235 2.50 % | 11.936 -49.65 % | 23.705 -2.29 % | 24.260 46.14 % | 16.600 | 0.000 | 0.000 | 0.000 -100.00 % | 352.812 K -48.36 % | 683.230 K 17.53 % | 581.328 K 10.27 % | 527.199 K -2.76 % | 542.163 K -2.05 % | 553.512 K 49.67 % | 369.832 K -78.10 % | 1.689 M |
| Change in working capital | -25.088 -10.44 % | -22.717 57.19 % | -53.063 -2.50 % | -51.766 -155.29 % | 93.630 -2.29 % | 95.820 | 0.000 100.00 % | -442.000 K -336.36 % | 187.000 K 138.32 % | -488.000 K -152.08 % | 937.050 K -65.34 % | 2.704 M -1.63 % | 2.749 M 137.33 % | -7.363 M -419.35 % | 2.306 M 456.68 % | -646.384 K -178.93 % | 818.962 K -62.13 % | 2.162 M |
| Accounts receivables | -36.222 -10.44 % | -32.798 -597.06 % | 6.598 2.50 % | 6.437 201.27 % | -6.357 2.29 % | -6.505 73.87 % | -24.900 -100.01 % | 180.000 K 9.76 % | 164.000 K -43.45 % | 290.000 K -7.35 % | 313.000 K 49.05 % | 210.000 K 11.11 % | 189.000 K | 0.000 | 0.000 -100.00 % | 985.000 K 33.65 % | 737.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.030 K -156.70 % | 716.113 K 180.26 % | -892.231 K -74.74 % | -510.593 K -342.37 % | -115.423 K 54.97 % | -256.325 K 73.34 % | -961.287 K -23.38 % | -779.148 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -303.000 K -388.57 % | 105.000 K 177.78 % | -135.000 K -13 600.00 % | 1.000 K -99.82 % | 546.000 K 562.71 % | -118.000 K | 0.000 | 0.000 100.00 % | -1.173 M -227.88 % | 917.249 K | 0.000 |
| Other working capital | 11.134 10.44 % | 10.081 116.90 % | -59.661 -2.50 % | -58.203 -158.21 % | 99.987 -2.29 % | 102.326 322.68 % | 24.209 100.01 % | -319.000 K -289.02 % | -82.000 K 87.25 % | -643.000 K -162.48 % | 1.029 M -16.44 % | 1.232 M -65.50 % | 3.570 M 152.10 % | -6.852 M -383.04 % | 2.421 M 1 298.15 % | -202.059 K -119.37 % | 1.043 M -64.53 % | 2.942 M |
| Other non cash items | -2.118 M -21 581 252.90 % | -9.813 100.00 % | -2.611 M -14 419 628.93 % | 18.105 100.00 % | -1.222 M -3 971 460.43 % | 30.765 100.00 % | -2.202 M -317.34 % | 1.013 M -66.15 % | 2.993 M 53.25 % | 1.953 M -57.35 % | 4.580 M 17.58 % | 3.895 M 603.03 % | -774.262 K 92.09 % | -9.786 M 13.64 % | -11.332 M -334.84 % | 4.826 M 254.31 % | 1.362 M 109.11 % | -14.945 M |
| Net cash provided by operating activities | -2.118 M -745 674.65 % | -284.000 99.99 % | -2.611 M -745 900.00 % | -350.000 99.97 % | -1.222 M -740 506.06 % | -165.000 99.99 % | -2.202 M 39.74 % | -3.654 M 25.78 % | -4.923 M 23.08 % | -6.400 M -488.96 % | 1.645 M 1 767.96 % | -98.648 K -103.15 % | 3.131 M 119.44 % | -16.110 M -102.24 % | -7.966 M 0.91 % | -8.039 M 50.66 % | -16.292 M -54.03 % | -10.577 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 20.69 % | -29.000 K 98.31 % | -1.721 M -1 789.59 % | -91.078 K -13.31 % | -80.380 K | 0.000 100.00 % | -595.470 99.34 % | -90.002 K | 0.000 100.00 % | -1.624 M -230.42 % | -491.508 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -27.78 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 29.040 K 884.38 % | -3.702 K 98.11 % | -195.522 K 46.29 % | -364.055 K 87.39 % | -2.887 M 86.49 % | -21.367 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 50.00 % | 36.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.251 M -107.97 % | 40.777 M 70.31 % | 23.943 M 153.95 % | 9.428 M -1.14 % | 9.537 M -26.91 % | 13.048 M |
| Other investing activites | 4.413 M 742 998.06 % | 593.865 100.02 % | -3.613 M -746 387.60 % | -484.000 -100.18 % | 275.000 K 737 740.00 % | 37.271 -99.88 % | 30.997 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.904 M 197.59 % | -18.345 M -394.93 % | -3.707 M -148.20 % | 7.690 M 246.93 % | -5.233 M -748.67 % | -616.665 K -209.83 % | 561.475 K -47.02 % | 1.060 M |
| Net cash used for investing activites | 4.413 M 743 840.00 % | 593.193 100.02 % | -3.613 M -746 387.60 % | -484.000 -100.18 % | 275.000 K 737 740.00 % | 37.271 -99.88 % | 31.000 K -29.55 % | 44.000 K 76.00 % | 25.000 K 101.45 % | -1.721 M -109.66 % | 17.812 M 196.67 % | -18.425 M -165.93 % | -6.929 M -114.30 % | 48.462 M 163.04 % | 18.424 M 118.10 % | 8.448 M 51.18 % | 5.588 M 172.09 % | -7.751 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 422.000 K | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.007 M -231.41 % | 18.268 M 369.57 % | -6.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.532 K -80.91 % | 2.570 M |
| Common stock issued | 9.081 M | 0.000 -100.00 % | 6.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.418 K -80.91 % | 211.734 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.912 | 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 |
| Other financing activites | 0.000 -100.00 % | 1.220 K 100.20 % | -616.000 K -73 229.53 % | 842.341 100.34 % | -245.000 K -161 214.80 % | 152.065 100.06 % | -244.000 K 7.92 % | -265.000 K -21 980.78 % | 1.211 K -99.99 % | 10.655 M | 0.000 | 0.000 | 0.000 100.00 % | -36.496 M -2 431.67 % | 1.565 M | 0.000 -100.00 % | 57.090 K 65 386 582 114 303 904.00 % | 0.000 |
| Net cash used provided by financing activities | 9.081 M 744 244.26 % | 1.220 K -99.98 % | 6.281 M 745 560.00 % | 842.341 -99.92 % | 1.122 M 737 740.00 % | 152.065 100.06 % | -244.000 K 7.92 % | -265.000 K -103.99 % | 6.647 M -37.62 % | 10.655 M 144.38 % | -24.007 M -231.41 % | 18.268 M 369.57 % | -6.777 M 81.43 % | -36.496 M -2 431.67 % | 1.565 M | 0.000 -100.00 % | 588.040 K -78.86 % | 2.781 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.376 M | 0.000 -100.00 % | 57.000 K 59 221.84 % | -96.411 -100.06 % | 175.000 K | 0.000 100.00 % | -2.415 M 37.68 % | -3.875 M -321.56 % | 1.749 M -30.98 % | 2.534 M 155.51 % | -4.565 M -1 684.83 % | -255.755 K 97.73 % | -11.282 M -178.28 % | -4.054 M -131.89 % | 12.714 M 3 011.44 % | 408.633 K 104.23 % | -9.650 M 26.37 % | -13.106 M |
| Cash at beginning of period | 421.000 K | 0.000 -100.00 % | 364.000 K 377 450.00 % | 96.411 -99.95 % | 189.000 K | 0.000 -100.00 % | 2.604 M -59.81 % | 6.479 M 36.98 % | 4.730 M 115.39 % | 2.196 M -78.56 % | 10.241 M -2.44 % | 10.497 M -52.32 % | 22.015 M -15.55 % | 26.069 M 95.20 % | 13.355 M 3.16 % | 12.946 M -43.50 % | 22.914 M -36.38 % | 36.020 M |
| Cash at end of period | 11.797 M | 0.000 -100.00 % | 421.000 K | 0.000 -100.00 % | 96.411 | 0.000 -100.00 % | 189.000 K -92.74 % | 2.604 M -59.81 % | 6.479 M 36.98 % | 4.730 M -16.67 % | 5.676 M -44.57 % | 10.241 M -4.59 % | 10.733 M -51.25 % | 22.015 M -15.55 % | 26.069 M 95.20 % | 13.355 M 0.69 % | 13.264 M -42.11 % | 22.914 M |
| Operating cash flow | -314.000 -10.56 % | -284.000 20.67 % | -358.000 -2.29 % | -350.000 -117.39 % | -161.000 2.42 % | -165.000 45.72 % | -304.000 99.99 % | -3.654 M 25.78 % | -4.923 M 23.08 % | -6.400 M -488.96 % | 1.645 M 1 767.96 % | -98.648 K -103.15 % | 3.131 M 119.44 % | -16.110 M -102.24 % | -7.966 M 0.91 % | -8.039 M 50.66 % | -16.292 M -54.03 % | -10.577 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K 20.69 % | -29.000 K 98.31 % | -1.721 M -1 789.59 % | -91.078 K -13.31 % | -80.380 K | 0.000 100.00 % | -595.470 99.34 % | -90.002 K | 0.000 100.00 % | -1.624 M -230.42 % | -491.508 K |
| Free CashFlow | -315.000 -10.53 % | -285.000 20.39 % | -358.000 -2.29 % | -350.000 -117.39 % | -161.000 2.42 % | -165.000 45.36 % | -302.000 99.99 % | -3.677 M 25.75 % | -4.952 M 39.02 % | -8.121 M -622.47 % | 1.554 M 968.21 % | -179.028 K -105.72 % | 3.131 M 119.44 % | -16.111 M -99.99 % | -8.056 M -0.21 % | -8.039 M 55.13 % | -17.916 M -61.86 % | -11.069 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |