Black Iron Inc. BKIRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.029 M -26.01 % | -1.610 M 53.20 % | -3.440 M 40.97 % | -5.827 M 35.81 % | -9.078 M -213.24 % | -2.898 M -36.41 % | -2.125 M 26.93 % | -2.907 M -67.00 % | -1.741 M 92.52 % | -23.282 M -363.68 % | -5.021 M 39.98 % | -8.366 M -55.97 % | -5.364 M 27.54 % | -7.403 M |
| Income before tax | -2.029 M -28.32 % | -1.581 M 54.05 % | -3.440 M 40.97 % | -5.827 M 35.81 % | -9.078 M -213.24 % | -2.898 M -36.41 % | -2.125 M 26.93 % | -2.907 M -66.39 % | -1.747 M 93.16 % | -25.549 M -302.99 % | -6.340 M 24.22 % | -8.366 M -55.97 % | -5.364 M 32.46 % | -7.942 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.021 M -25.70 % | -1.608 M 52.12 % | -3.358 M 39.07 % | -5.511 M -114.32 % | -2.572 M -23.95 % | -2.075 M -3.52 % | -2.004 M 22.50 % | -2.586 M -27.61 % | -2.027 M 91.38 % | -23.497 M -241.23 % | -6.886 M 14.70 % | -8.072 M 58.72 % | -19.555 M -136.38 % | -8.273 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 304.126 M 0.04 % | 304.009 M 0.08 % | 303.761 M 7.65 % | 282.164 M 24.85 % | 226.009 M 25.71 % | 179.791 M 12.55 % | 159.741 M 0.00 % | 159.741 M -0.01 % | 159.753 M -0.69 % | 160.870 M 2.21 % | 157.384 M 11.31 % | 141.399 M 0.56 % | 140.616 M 12.60 % | 124.881 M |
| Weighted average shs out | 304.126 M 0.04 % | 304.009 M 0.08 % | 303.761 M 7.65 % | 282.164 M 24.85 % | 226.009 M 25.71 % | 179.791 M 12.55 % | 159.741 M 0.00 % | 159.741 M -0.01 % | 159.753 M -0.69 % | 160.870 M 2.21 % | 157.384 M 11.31 % | 141.399 M 0.56 % | 140.616 M 12.60 % | 124.881 M |
| EPS diluted | -0.01 -26.42 % | -0.01 53.10 % | -0.01 45.41 % | -0.02 48.51 % | -0.04 -149.69 % | -0.02 -21.05 % | -0.01 26.92 % | -0.02 -66.97 % | -0.01 92.21 % | -0.14 -338.87 % | -0.03 46.11 % | -0.06 -55.38 % | -0.04 35.75 % | -0.06 |
| Earnings per share | -0.01 -26.42 % | -0.01 53.10 % | -0.01 45.41 % | -0.02 48.51 % | -0.04 -149.69 % | -0.02 -21.05 % | -0.01 26.92 % | -0.02 -66.97 % | -0.01 92.21 % | -0.14 -338.87 % | -0.03 46.11 % | -0.06 -55.38 % | -0.04 35.75 % | -0.06 |
| Gross profit | -2.705 K -29.51 % | -2.089 K 38.62 % | -3.403 K -7.75 % | -3.158 K 8.61 % | -3.455 K 17.88 % | -4.208 K 64.81 % | -11.958 K -78.46 % | -6.701 K 67.96 % | -20.913 K 39.69 % | -34.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -224.942 K | 0.000 -100.00 % | 712.539 K 249.84 % | 203.675 K 1 012.13 % | 18.314 K -92.23 % | 235.585 K 156.83 % | -414.563 K -102.01 % | 20.610 M 3 553 276.90 % | 580.000 -98.21 % | 32.438 K -88.07 % | 271.914 K 150.46 % | -538.886 K |
| Cost of revenue | 2.705 K 29.51 % | 2.089 K -38.62 % | 3.403 K 7.75 % | 3.158 K -8.61 % | 3.455 K -17.88 % | 4.208 K -64.81 % | 11.958 K 78.46 % | 6.701 K -67.96 % | 20.913 K -39.69 % | 34.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.024 M -9.99 % | 1.137 M -14.23 % | 1.326 M -57.86 % | 3.146 M 55.80 % | 2.019 M 19.24 % | 1.693 M 15.99 % | 1.460 M -23.13 % | 1.899 M 21.65 % | 1.561 M -7.79 % | 1.693 M -66.67 % | 5.080 M 35.68 % | 3.744 M -34.43 % | 5.710 M -31.35 % | 8.318 M |
| Selling and marketing expenses | 1.057 M 112.30 % | 497.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -32.233 K | 0.000 | 0.000 -100.00 % | 15.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.048 M 25.27 % | 1.635 M -52.96 % | 3.476 M -40.13 % | 5.805 M 113.82 % | 2.715 M 14.94 % | 2.362 M 12.14 % | 2.106 M -21.17 % | 2.672 M 23.95 % | 2.156 M -19.34 % | 2.673 M -62.16 % | 7.063 M -15.25 % | 8.334 M 45.95 % | 5.710 M -28.50 % | 7.987 M |
| Cost and expenses | 2.051 M 36.10 % | 1.507 M -56.65 % | 3.476 M -40.13 % | 5.805 M 113.82 % | 2.715 M 14.94 % | 2.362 M 12.14 % | 2.106 M -21.17 % | 2.672 M 23.95 % | 2.156 M -19.34 % | 2.673 M -62.16 % | 7.063 M -15.25 % | 8.334 M 45.95 % | 5.710 M -28.50 % | 7.987 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.080 M 27.24 % | 1.635 M 23.32 % | 1.326 M -57.86 % | 3.146 M 55.80 % | 2.019 M 19.24 % | 1.693 M 15.99 % | 1.460 M -23.13 % | 1.899 M 21.65 % | 1.561 M -7.79 % | 1.693 M -66.67 % | 5.080 M 35.68 % | 3.744 M -34.43 % | 5.710 M -31.35 % | 8.318 M |
| Interest income | 46.215 K 74.10 % | 26.545 K 49.95 % | 17.702 K 330.60 % | 4.111 K -12.70 % | 4.709 K 27.93 % | 3.681 K 522.84 % | 591.000 -64.07 % | 1.645 K -82.76 % | 9.543 K 28.85 % | 7.406 K 32.72 % | 5.580 K 6.20 % | 5.254 K -92.91 % | 74.104 K 64.24 % | 45.118 K |
| Interest expense | 4.944 K | 0.000 | 0.000 -100.00 % | 57.986 K -91.86 % | 712.539 K 249.84 % | 203.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.277 K |
| Depreciation and amortization | 2.705 K 31.89 % | 2.051 K -39.72 % | 3.403 K 7.75 % | 3.158 K -8.61 % | 3.455 K -17.88 % | 4.208 K -64.81 % | 11.958 K 78.46 % | 6.701 K -67.96 % | 20.913 K -44.45 % | 37.647 K -10.66 % | 42.138 K -14.23 % | 49.130 K 118.07 % | -271.914 K | 0.000 |
| Operating income | -2.051 M -25.27 % | -1.637 M 52.66 % | -3.458 M 40.23 % | -5.785 M -113.45 % | -2.710 M -14.92 % | -2.358 M -12.98 % | -2.087 M 21.88 % | -2.672 M -23.95 % | -2.156 M 19.34 % | -2.673 M 62.16 % | -7.063 M 15.66 % | -8.374 M -56.11 % | -5.364 M 32.84 % | -7.987 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 22.107 K -60.60 % | 56.112 K 171.55 % | -78.419 K -6.41 % | -73.693 K 98.87 % | -6.503 M -1 251.35 % | -481.222 K -715.12 % | -59.037 K 81.25 % | -314.940 K -185.24 % | 369.480 K 101.61 % | -22.937 M -4 000.07 % | 588.117 K 340.33 % | -244.709 K 98.20 % | -13.632 M -5 144.46 % | 270.238 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.238 M -12.65 % | -1.099 M 51.43 % | -2.264 M 60.25 % | -5.695 M -268.84 % | -1.544 M -89.20 % | -816.082 K -627.31 % | -112.205 K 86.61 % | -838.278 K 74.16 % | -3.244 M 76.92 % | -14.054 M 15.55 % | -16.642 M -2 075.49 % | -765.000 K 90.36 % | -7.939 M 68.04 % | -24.841 M |
| Total investments | 0.000 -100.00 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.110 K -84.29 % | 3.228 M 42.96 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 537.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.604 K -29.61 % | 172.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -99.112 K -104.74 % | 2.093 M 1 200.54 % | -190.148 K -975.44 % | -17.681 K -101.40 % | 1.262 M 128.67 % | 551.811 K 153.90 % | -1.024 M -336.44 % | 433.039 K 148.16 % | -899.208 K -11 305.08 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 136.26 % | -22.131 K 0.82 % | -22.313 K |
| Retained earnings | -87.716 M -1.41 % | -86.495 M 2.40 % | -88.618 M -3.79 % | -85.383 M -7.33 % | -79.556 M -12.68 % | -70.605 M -5.57 % | -66.877 M -2.94 % | -64.964 M -4.48 % | -62.180 M -1.20 % | -61.444 M -58.49 % | -38.769 M 13.55 % | -44.847 M -228.46 % | -13.654 M -64.71 % | -8.289 M |
| Common stock | 84.188 M -0.06 % | 84.238 M 0.11 % | 84.144 M 0.06 % | 84.093 M 15.89 % | 72.563 M 6.21 % | 68.322 M 1.28 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M -0.09 % | 67.521 M -0.77 % | 68.047 M 2.76 % | 66.223 M 0.04 % | 66.198 M 0.56 % | 65.831 M |
| Total equity | -1.967 M -1 177.97 % | -153.949 K -111.79 % | 1.306 M -71.95 % | 4.657 M 181.27 % | -5.730 M -230.99 % | -1.731 M -664.22 % | 306.850 K -91.94 % | 3.805 M -26.29 % | 5.163 M -61.51 % | 13.414 M -65.50 % | 38.882 M 70.66 % | 22.784 M -60.88 % | 58.235 M -5.15 % | 61.398 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.792 M 166.73 % | 2.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.212 K -65.46 % | 156.969 K | 0.000 -100.00 % | 2.460 K -98.52 % | 166.470 K |
| Long term debt | 450.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.604 K -29.61 % | 172.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 450.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.914 M 154.26 % | 2.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.212 K -65.46 % | 156.969 K | 0.000 -100.00 % | 2.460 K -98.52 % | 166.470 K |
| Other current liabilities | 2.784 M 883.01 % | 283.204 K 525.31 % | 45.290 K -95.02 % | 908.824 K 1 534.93 % | 55.588 K 60.44 % | 34.647 K -44.72 % | 62.678 K -79.12 % | 300.221 K -23.08 % | 390.287 K 588.77 % | 56.664 K -48.66 % | 110.373 K -87.71 % | 897.757 K 375.58 % | 188.770 K -83.91 % | 1.174 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 174.648 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 |
| Total current liabilities | 3.888 M 194.33 % | 1.321 M 28.79 % | 1.026 M -40.94 % | 1.737 M 184.11 % | 611.218 K 51.34 % | 403.864 K 9.33 % | 369.395 K -6.70 % | 395.914 K 0.64 % | 393.395 K -40.17 % | 657.497 K -2.89 % | 677.068 K -46.28 % | 1.260 M 178.57 % | 452.488 K -61.44 % | 1.174 M |
| Total liabilities | 4.338 M 228.41 % | 1.321 M 28.79 % | 1.026 M -40.94 % | 1.737 M -76.92 % | 7.525 M 140.95 % | 3.123 M 745.44 % | 369.395 K -6.70 % | 395.914 K 0.64 % | 393.395 K -44.73 % | 711.709 K -14.67 % | 834.037 K -33.83 % | 1.260 M 177.06 % | 454.948 K -66.05 % | 1.340 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.619 K -86.01 % | 297.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.216 K 34.63 % | 176.943 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 543.187 K 34 854.12 % | 1.554 K -56.88 % | 3.604 K -48.53 % | 7.002 K 66.91 % | 4.195 K 54.23 % | 2.720 K 13.57 % | 2.395 K -75.64 % | 9.832 K -11.77 % | 11.144 K -60.04 % | 27.888 K -99.88 % | 22.999 M -0.17 % | 23.037 M -54.12 % | 50.206 M 36.92 % | 36.669 M |
| Total non current assets | 543.187 K 34 854.12 % | 1.554 K -56.88 % | 3.604 K -48.53 % | 7.002 K -84.72 % | 45.814 K -84.74 % | 300.220 K 12 435.28 % | 2.395 K -75.64 % | 9.832 K -11.77 % | 11.144 K -60.04 % | 27.888 K -99.88 % | 22.999 M -0.17 % | 23.037 M -54.33 % | 50.444 M 36.91 % | 36.846 M |
| Other current assets | 0.000 -100.00 % | 66.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.282 K -26.27 % | 7.164 K -80.04 % | 35.885 K 67.62 % | 21.409 K -97.06 % | 727.233 K |
| Short term investments | 0.000 -100.00 % | 5.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.110 K -84.29 % | 3.228 M 42.96 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.776 M 61.55 % | 1.099 M -51.43 % | 2.264 M -60.25 % | 5.695 M 241.91 % | 1.666 M 68.44 % | 988.844 K 781.28 % | 112.205 K -86.61 % | 838.278 K -74.16 % | 3.244 M -76.92 % | 14.054 M -15.55 % | 16.642 M 2 075.49 % | 765.000 K -90.36 % | 7.939 M -68.04 % | 24.841 M |
| Cash and short term investments | 1.776 M 61.55 % | 1.099 M -51.43 % | 2.264 M -60.25 % | 5.695 M 241.91 % | 1.666 M 68.44 % | 988.844 K 59.67 % | 619.315 K -84.77 % | 4.066 M -26.10 % | 5.502 M -60.85 % | 14.054 M -15.55 % | 16.642 M 2 075.49 % | 765.000 K -90.36 % | 7.939 M -68.04 % | 24.841 M |
| Total current assets | 1.827 M 56.80 % | 1.165 M -49.95 % | 2.328 M -63.55 % | 6.387 M 265.24 % | 1.749 M 60.21 % | 1.091 M 61.98 % | 673.850 K -83.92 % | 4.191 M -24.41 % | 5.545 M -60.67 % | 14.098 M -15.66 % | 16.717 M 1 559.43 % | 1.007 M -87.78 % | 8.246 M -68.15 % | 25.892 M |
| Inventory | 0.000 | 0.000 100.00 % | -64.684 K 90.64 % | -691.153 K -731.87 % | -83.084 K 19.05 % | -102.641 K -88.21 % | -54.535 K 56.40 % | -125.088 K -193.78 % | -42.579 K | 0.000 100.00 % | -67.224 K 67.45 % | -206.502 K | 0.000 | 0.000 |
| Net receivables | 51.220 K -22.40 % | 66.008 K | 0.000 | 0.000 -100.00 % | 83.084 K -19.05 % | 102.641 K 88.21 % | 54.535 K -56.40 % | 125.088 K 193.78 % | 42.579 K | 0.000 | 0.000 -100.00 % | 206.502 K 1 225.09 % | 15.584 K -95.19 % | 323.845 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 929.033 K -10.47 % | 1.038 M 5.85 % | 980.296 K 18.44 % | 827.708 K 48.97 % | 555.630 K 50.49 % | 369.217 K 20.38 % | 306.717 K 220.52 % | 95.693 K 2 978.93 % | 3.108 K -99.48 % | 600.833 K 6.02 % | 566.695 K 56.24 % | 362.718 K 37.54 % | 263.718 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.619 M -28.75 % | 7.887 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 537.616 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 |
| 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 |
| Other total stockholders equity | 1.660 M 15 322.14 % | 10.762 K -99.82 % | 5.970 M 0.07 % | 5.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 879.156 K | 0.000 | 0.000 -100.00 % | 1.550 M 10.75 % | 1.399 M -75.51 % | 5.713 M -67.62 % | 17.642 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 |
| 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 |
| Total assets | 2.370 M 103.14 % | 1.167 M -49.96 % | 2.332 M -63.53 % | 6.394 M 256.31 % | 1.794 M 28.94 % | 1.392 M 105.80 % | 676.245 K -83.90 % | 4.201 M -24.38 % | 5.556 M -60.67 % | 14.126 M -64.43 % | 39.716 M 65.18 % | 24.044 M -59.03 % | 58.690 M -6.45 % | 62.738 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -7.664 K -100.13 % | 5.720 M 1 717.64 % | 314.713 K 1 115.48 % | 25.892 K | 0.000 100.00 % | -3.290 K -100.01 % | 22.834 M 5 832.83 % | -398.300 K -16 091.06 % | -2.460 K | 0.000 100.00 % | -538.886 K |
| Stock based compensation | 226.529 K 121.32 % | 102.355 K -54.57 % | 225.315 K -33.40 % | 338.309 K -57.42 % | 794.605 K 394.48 % | 160.695 K 93.77 % | 82.930 K -61.94 % | 217.867 K 304.35 % | 53.881 K -54.45 % | 118.289 K -74.04 % | 455.601 K 67.66 % | 271.741 K -83.88 % | 1.686 M -58.96 % | 4.108 M |
| Change in working capital | -89.262 K -131.16 % | 286.509 K 672.74 % | -50.024 K -112.14 % | 411.924 K 28.82 % | 319.767 K 2 879.86 % | -11.503 K -115.50 % | 74.210 K 137.03 % | -200.430 K 23.70 % | -262.679 K -2 194.56 % | 12.541 K 103.03 % | -413.679 K -147.40 % | 872.708 K 27.52 % | 684.361 K 315.64 % | -317.359 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -89.262 K -131.16 % | 286.509 K 672.74 % | -50.024 K -112.14 % | 411.924 K 28.82 % | 319.767 K 2 879.86 % | -11.503 K -115.50 % | 74.210 K 137.03 % | -200.430 K 22.77 % | -259.519 K -2 346.92 % | 11.550 K 102.79 % | -413.679 K -147.40 % | 872.708 K | 0.000 | 0.000 |
| Other non cash items | -48.546 K -82.88 % | -26.545 K -49.95 % | -17.702 K -114.14 % | 125.184 K -76.16 % | 525.055 K 162.54 % | 199.994 K 33 939.93 % | -591.000 -100.16 % | 360.501 K 4 814.81 % | 7.335 K -99.97 % | 22.826 M 7 845.00 % | -294.725 K -3 720.65 % | -7.714 K 95.30 % | -164.010 K 83.88 % | -1.017 M |
| Net cash provided by operating activities | -2.039 M -67.64 % | -1.217 M 62.90 % | -3.279 M 33.84 % | -4.957 M -189.05 % | -1.715 M 23.10 % | -2.230 M -15.58 % | -1.929 M 23.53 % | -2.523 M -30.89 % | -1.928 M 24.54 % | -2.554 M 61.01 % | -6.551 M 8.76 % | -7.180 M -127.38 % | -3.158 M 31.79 % | -4.630 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -145.000 97.58 % | -5.993 K -25.98 % | -4.757 K -7.21 % | -4.437 K 17.76 % | -5.395 K -4.64 % | -5.156 K 56.93 % | -11.970 K -241.90 % | -3.501 K 14.32 % | -4.086 K 42.48 % | -7.104 K 74.94 % | -28.351 K 99.78 % | -12.690 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.753 K -72.65 % | 1.238 M | 0.000 100.00 % | -5.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.753 K -72.65 % | 1.238 M | 0.000 -100.00 % | 5.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 48.546 K 82.88 % | 26.545 K 49.95 % | 17.702 K 330.60 % | 4.111 K -12.70 % | 4.709 K 101.41 % | -335.072 K 72.93 % | -1.238 M -75 346.38 % | 1.645 K -91.93 % | 20.379 K 175.17 % | 7.406 K 32.72 % | 5.580 K 6.20 % | 5.254 K 100.04 % | -13.720 M -7 654.03 % | -176.943 K |
| Net cash used for investing activites | 48.546 K 82.88 % | 26.545 K 51.19 % | 17.557 K 1 032.89 % | -1.882 K -3 820.83 % | -48.000 -100.01 % | 337.997 K -72.60 % | 1.234 M 35 235.00 % | -3.511 K 99.96 % | -8.878 M -227 460.72 % | 3.905 K 161.38 % | 1.494 K 180.76 % | -1.850 K 99.99 % | -13.749 M -6.85 % | -12.867 M |
| Debt repayment | -11.821 K | 0.000 | 0.000 100.00 % | -15.462 K -104.02 % | 384.859 K -81.11 % | 2.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.661 K -54.99 % | 34.793 K -99.62 % | 9.135 M 599.17 % | 1.307 M 9.66 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 M | 0.000 | 0.000 -100.00 % | 35.682 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.768 K 89.52 % | -35.967 K | 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 |
| Other financing activites | 2.600 M 16 806.17 % | 15.379 K -57.55 % | 36.229 K 130.75 % | -117.813 K -119.74 % | 596.943 K -15.12 % | 703.309 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 244 548.32 % | 8.175 K | 0.000 -100.00 % | 87.958 K |
| Net cash used provided by financing activities | 2.588 M 16 729.31 % | 15.379 K -57.55 % | 36.229 K -99.60 % | 9.002 M 293.37 % | 2.288 M -16.52 % | 2.741 M | 0.000 | 0.000 100.00 % | -3.768 K 89.52 % | -35.967 K -100.16 % | 22.429 M 274 259.50 % | 8.175 K | 0.000 -100.00 % | 35.770 M |
| Effect of forex changes on cash | 79.383 K 660.59 % | 10.437 K 105.07 % | -206.013 K -1 366.39 % | -14.049 K -113.61 % | 103.254 K 275.88 % | 27.470 K 191.03 % | -30.176 K -125.05 % | 120.471 K 138 572.41 % | -87.000 94.69 % | -1.639 K 5.15 % | -1.728 K -28 900.00 % | 6.000 -99.85 % | 3.999 K 123.87 % | -16.751 K |
| Net change in cash | 676.693 K 158.13 % | -1.164 M 66.07 % | -3.431 M -185.16 % | 4.029 M 495.37 % | 676.756 K -22.80 % | 876.639 K 220.74 % | -726.073 K 69.82 % | -2.406 M 77.74 % | -10.810 M -317.67 % | -2.588 M -116.30 % | 15.877 M 321.32 % | -7.174 M 57.56 % | -16.902 M -192.58 % | 18.256 M |
| Cash at beginning of period | 1.099 M -51.43 % | 2.264 M -60.25 % | 5.695 M 241.91 % | 1.666 M 68.44 % | 988.844 K 781.28 % | 112.205 K -86.61 % | 838.278 K -74.16 % | 3.244 M -76.92 % | 14.054 M -15.55 % | 16.642 M 2 075.49 % | 765.000 K -90.36 % | 7.939 M -68.04 % | 24.841 M 277.24 % | 6.585 M |
| Cash at end of period | 1.776 M 61.55 % | 1.099 M -51.43 % | 2.264 M -60.25 % | 5.695 M 241.91 % | 1.666 M 68.44 % | 988.844 K 781.28 % | 112.205 K -86.61 % | 838.278 K -74.16 % | 3.244 M -76.92 % | 14.054 M -15.55 % | 16.642 M 2 075.49 % | 765.000 K -90.36 % | 7.939 M -68.04 % | 24.841 M |
| Operating cash flow | -2.039 M -67.64 % | -1.217 M 62.90 % | -3.279 M 33.84 % | -4.957 M -189.05 % | -1.715 M 23.10 % | -2.230 M -15.58 % | -1.929 M 23.53 % | -2.523 M -30.89 % | -1.928 M 24.54 % | -2.554 M 61.01 % | -6.551 M 8.76 % | -7.180 M -127.38 % | -3.158 M 31.79 % | -4.630 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -145.000 97.58 % | -5.993 K -25.98 % | -4.757 K -7.21 % | -4.437 K 17.76 % | -5.395 K -4.64 % | -5.156 K 56.93 % | -11.970 K -241.90 % | -3.501 K 14.32 % | -4.086 K 42.48 % | -7.104 K 74.94 % | -28.351 K 99.78 % | -12.690 M |
| Free CashFlow | -2.039 M -67.64 % | -1.217 M 62.90 % | -3.279 M 33.92 % | -4.963 M -188.59 % | -1.720 M 23.04 % | -2.234 M -15.48 % | -1.935 M 23.47 % | -2.528 M -30.35 % | -1.940 M 24.17 % | -2.558 M 60.98 % | -6.555 M 8.80 % | -7.187 M -125.58 % | -3.186 M 81.60 % | -17.320 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -308.761 K 0.12 % | -309.125 K 68.26 % | -973.996 K -84.98 % | -526.532 K -59.38 % | -330.358 K -10.61 % | -298.682 K 18.13 % | -364.827 K -13.26 % | -322.115 K 1.41 % | -326.714 K 43.38 % | -577.061 K -50.87 % | -382.477 K 0.64 % | -384.957 K 16.42 % | -460.558 K 79.18 % | -2.212 M -1.96 % | -2.170 M -4.63 % | -2.074 M -131.06 % | -897.499 K -30.73 % | -686.533 K 87.81 % | -5.631 M -416.19 % | -1.091 M 47.51 % | -2.078 M -649.55 % | -277.264 K 40.51 % | -466.062 K 42.39 % | -808.957 K 5.83 % | -859.003 K -12.43 % | -764.016 K -41.11 % | -541.436 K -59.64 % | -339.162 K 45.73 % | -624.981 K -0.97 % | -618.950 K 32.84 % | -921.577 K -64.10 % | -561.595 K 20.33 % | -704.880 K 2.02 % | -719.431 K -125.03 % | -319.700 K 70.42 % | -1.081 M -1 057.30 % | 112.892 K 124.89 % | -453.520 K 98.03 % | -23.025 M -91 637.02 % | -25.099 K 79.01 % | -119.570 K -6.38 % | -112.396 K 81.48 % | -606.942 K 42.32 % | -1.052 M 49.42 % | -2.080 M -62.25 % | -1.282 M 78.63 % | -6.000 M -703.08 % | -747.157 K 8.88 % | -819.956 K -2.66 % | -798.745 K 46.04 % | -1.480 M -39.29 % | -1.063 M 11.91 % | -1.206 M 25.30 % | -1.615 M 35.90 % | -2.519 M -29.59 % | -1.944 M -28.60 % | -1.512 M -5.86 % | -1.428 M -2 432.36 % | -56.388 K |
| Income before tax | -308.761 K 0.12 % | -309.125 K 68.26 % | -973.996 K -84.98 % | -526.532 K -59.38 % | -330.358 K -10.61 % | -298.682 K 18.13 % | -364.827 K -13.26 % | -322.115 K 1.41 % | -326.714 K 43.38 % | -577.061 K -50.87 % | -382.477 K 0.64 % | -384.957 K 16.42 % | -460.558 K 79.18 % | -2.212 M -1.96 % | -2.170 M -4.63 % | -2.074 M -131.06 % | -897.499 K -30.73 % | -686.533 K 87.81 % | -5.631 M -416.19 % | -1.091 M 47.51 % | -2.078 M -649.55 % | -277.264 K 40.51 % | -466.062 K 42.39 % | -808.957 K 5.83 % | -859.003 K -12.43 % | -764.016 K -41.11 % | -541.436 K -59.64 % | -339.162 K 45.73 % | -624.981 K -0.97 % | -618.950 K 32.84 % | -921.577 K -64.10 % | -561.595 K 20.33 % | -704.880 K 2.02 % | -719.431 K -125.03 % | -319.700 K 70.42 % | -1.081 M -1 057.30 % | 112.892 K 124.55 % | -459.842 K 98.05 % | -23.582 M -4 006.14 % | -574.319 K 17.30 % | -694.454 K 0.55 % | -698.264 K 42.99 % | -1.225 M 21.37 % | -1.558 M 31.54 % | -2.275 M -77.49 % | -1.282 M 78.63 % | -6.000 M -703.08 % | -747.157 K 8.88 % | -819.956 K -2.66 % | -798.745 K 46.04 % | -1.480 M -39.29 % | -1.063 M 11.91 % | -1.206 M 25.30 % | -1.615 M 35.90 % | -2.519 M -29.59 % | -1.944 M -28.60 % | -1.512 M 23.14 % | -1.967 M -3 388.03 % | -56.388 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -266.275 K 0.37 % | -267.269 K 70.84 % | -916.639 K -72.98 % | -529.918 K -60.51 % | -330.139 K 2.92 % | -340.059 K 6.77 % | -364.757 K -17.58 % | -310.213 K 6.17 % | -330.612 K 44.95 % | -600.609 K -57.20 % | -382.062 K 9.99 % | -424.447 K 6.83 % | -455.579 K 79.65 % | -2.239 M -3.67 % | -2.160 M -3.57 % | -2.085 M -134.56 % | -889.014 K -40.62 % | -632.231 K 88.40 % | -5.451 M -483.53 % | -934.097 K 13.18 % | -1.076 M -582.52 % | -157.629 K 72.81 % | -579.656 K -61.78 % | -358.291 K 59.22 % | -878.684 K -15.90 % | -758.126 K -39.06 % | -545.174 K -59.71 % | -341.345 K 34.06 % | -517.641 K 13.72 % | -599.970 K 24.84 % | -798.232 K -24.70 % | -640.113 K -3.61 % | -617.788 K -16.58 % | -529.942 K -1 133.97 % | 51.253 K 105.18 % | -988.794 K -98.41 % | -498.362 K -13.75 % | -438.129 K 30.03 % | -626.160 K -16.14 % | -539.157 K 20.59 % | -678.913 K 14.14 % | -790.677 K 53.53 % | -1.702 M 3.17 % | -1.757 M 22.22 % | -2.259 M -75.05 % | -1.291 M 78.42 % | -5.981 M -272.70 % | -1.605 M -0.19 % | -1.602 M 7.65 % | -1.735 M -17.72 % | -1.473 M -25.75 % | -1.172 M 3.27 % | -1.211 M 32.83 % | -1.803 M 24.31 % | -2.382 M -41.63 % | -1.682 M -11.28 % | -1.512 M -159.69 % | -582.106 K -932.32 % | -56.388 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 306.124 M 0.65 % | 304.156 M 0.01 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.127 M 0.00 % | 304.120 M 0.04 % | 303.998 M 0.07 % | 303.792 M 0.00 % | 303.799 M 0.00 % | 303.792 M 0.00 % | 303.792 M 0.04 % | 303.666 M 0.06 % | 303.476 M 2.54 % | 295.955 M 10.52 % | 267.793 M 2.12 % | 262.227 M 3.27 % | 253.931 M 4.21 % | 243.673 M 11.86 % | 217.842 M 15.63 % | 188.397 M 1.09 % | 186.364 M 0.04 % | 186.293 M 0.21 % | 185.895 M 15.95 % | 160.324 M 0.37 % | 159.740 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.740 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.740 M 0.00 % | 159.741 M 0.00 % | 159.741 M -0.03 % | 159.792 M -0.26 % | 160.209 M -0.49 % | 160.996 M -0.09 % | 161.137 M 0.00 % | 161.137 M -0.03 % | 161.178 M 0.75 % | 159.985 M 13.37 % | 141.118 M 0.00 % | 141.118 M -0.20 % | 141.407 M 0.00 % | 141.403 M 0.01 % | 141.388 M 0.03 % | 141.347 M 0.26 % | 140.981 M 0.15 % | 140.765 M 0.21 % | 140.473 M 0.21 % | 140.182 M 5.77 % | 132.532 M -5.06 % | 139.596 M 0.87 % | 138.386 M 71.18 % | 80.842 M 131.70 % | 34.891 M |
| Weighted average shs out | 306.124 M 0.65 % | 304.156 M 0.01 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.120 M 0.00 % | 304.127 M 0.00 % | 304.120 M 0.04 % | 303.998 M 0.07 % | 303.792 M 0.00 % | 303.799 M 0.00 % | 303.792 M 0.00 % | 303.792 M 0.04 % | 303.666 M 0.06 % | 303.476 M 2.54 % | 295.955 M 10.52 % | 267.793 M 2.12 % | 262.227 M 3.26 % | 253.940 M 4.21 % | 243.673 M 11.86 % | 217.842 M 15.63 % | 188.397 M 1.06 % | 186.424 M 0.07 % | 186.293 M 0.21 % | 185.895 M 15.95 % | 160.324 M 0.35 % | 159.762 M 0.01 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.746 M 0.00 % | 159.741 M 0.00 % | 159.741 M 0.00 % | 159.741 M -0.02 % | 159.770 M 0.02 % | 159.741 M 0.00 % | 159.741 M -0.03 % | 159.792 M -0.26 % | 160.210 M -0.49 % | 160.996 M -0.09 % | 161.137 M 0.00 % | 161.137 M -0.03 % | 161.191 M 0.75 % | 159.985 M 13.37 % | 141.118 M 0.00 % | 141.118 M -0.21 % | 141.412 M 0.01 % | 141.403 M 0.01 % | 141.388 M 0.03 % | 141.347 M 0.26 % | 140.981 M 0.15 % | 140.765 M 0.21 % | 140.473 M 0.21 % | 140.182 M 5.77 % | 132.532 M -5.06 % | 139.596 M 0.87 % | 138.386 M 71.18 % | 80.842 M 131.70 % | 34.891 M |
| EPS diluted | 0.00 0.00 % | 0.00 68.75 % | 0.00 -88.24 % | 0.00 -54.55 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 -46.15 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 79.45 % | -0.01 -2.82 % | -0.01 -1.43 % | -0.01 -105.88 % | 0.00 -30.77 % | 0.00 88.29 % | -0.02 -393.33 % | 0.00 52.63 % | -0.01 -533.33 % | 0.00 40.00 % | 0.00 41.86 % | 0.00 6.52 % | 0.00 4.17 % | 0.00 -41.18 % | 0.00 -61.90 % | 0.00 46.15 % | 0.00 0.00 % | 0.00 32.76 % | -0.01 -65.71 % | 0.00 20.45 % | 0.00 2.22 % | 0.00 -125.00 % | 0.00 70.59 % | -0.01 -1 071.43 % | 0.00 125.00 % | 0.00 98.00 % | -0.14 -69 900.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 81.58 % | 0.00 42.42 % | -0.01 55.10 % | -0.01 -61.54 % | -0.01 78.54 % | -0.04 -700.00 % | -0.01 8.62 % | -0.01 -1.75 % | -0.01 45.71 % | -0.01 -40.00 % | -0.01 12.79 % | -0.01 25.22 % | -0.01 39.47 % | -0.02 -36.69 % | -0.01 -27.52 % | -0.01 38.42 % | -0.02 -1 006.25 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 68.75 % | 0.00 -88.24 % | 0.00 -54.55 % | 0.00 -10.00 % | 0.00 16.67 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 -46.15 % | 0.00 0.00 % | 0.00 13.33 % | 0.00 79.45 % | -0.01 -2.82 % | -0.01 -1.43 % | -0.01 -105.88 % | 0.00 -30.77 % | 0.00 88.29 % | -0.02 -393.33 % | 0.00 52.63 % | -0.01 -533.33 % | 0.00 40.00 % | 0.00 41.86 % | 0.00 6.52 % | 0.00 4.17 % | 0.00 -41.18 % | 0.00 -61.90 % | 0.00 46.15 % | 0.00 0.00 % | 0.00 32.76 % | -0.01 -65.71 % | 0.00 20.45 % | 0.00 2.22 % | 0.00 -125.00 % | 0.00 70.59 % | -0.01 -1 071.43 % | 0.00 125.00 % | 0.00 98.00 % | -0.14 -69 900.00 % | 0.00 71.43 % | 0.00 0.00 % | 0.00 81.58 % | 0.00 42.42 % | -0.01 55.10 % | -0.01 -61.54 % | -0.01 78.54 % | -0.04 -700.00 % | -0.01 8.62 % | -0.01 -1.75 % | -0.01 45.71 % | -0.01 -40.00 % | -0.01 12.79 % | -0.01 25.22 % | -0.01 39.47 % | -0.02 -36.69 % | -0.01 -27.52 % | -0.01 38.42 % | -0.02 -1 006.25 % | 0.00 |
| Gross profit | -28.843 K -6.17 % | -27.168 K -1 220.76 % | -2.057 K -661.85 % | -270.000 -22.75 % | -219.955 6.78 % | -235.941 -223.37 % | -72.962 87.74 % | -595.343 -42.96 % | -416.426 56.90 % | -966.073 2.86 % | -994.500 -2.90 % | -966.469 8.30 % | -1.054 K -124.87 % | -468.686 82.70 % | -2.710 K | 0.000 | 0.000 100.00 % | -1.585 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.552 -64.87 % | -0.941 -130.41 % | 3.095 -99.96 % | 8.585 K 197.77 % | -8.781 K 62.71 % | -23.548 K | 0.000 | 0.000 -100.00 % | 9.056 259.26 % | -5.686 -100.04 % | 15.853 K | 0.000 -100.00 % | 1.981 K -96.55 % | 57.413 K | 0.000 | 0.000 -100.00 % | 97.503 K | 0.000 | 0.000 -100.00 % | 449.146 K 22.44 % | 366.837 K | 0.000 100.00 % | -7.367 K 90.56 % | -78.029 K -183.97 % | 92.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.374 K | 0.000 100.00 % | -617.754 K | 0.000 | 0.000 100.00 % | -523.874 K | 0.000 | 0.000 100.00 % | -1.127 M -58.47 % | -710.985 K -122 683.62 % | 580.000 103.07 % | -18.874 K -7.21 % | -17.605 K -211.61 % | 15.773 K 146.03 % | -34.269 K -268.29 % | -9.305 K -37.89 % | -6.748 K | 0.000 100.00 % | -7.590 K | 0.000 | 0.000 100.00 % | -12.413 K | 0.000 100.00 % | -538.886 K | 0.000 |
| Cost of revenue | 28.843 K 6.17 % | 27.168 K 1 220.76 % | 2.057 K 661.41 % | 270.156 22.82 % | 219.955 -6.78 % | 235.941 223.37 % | 72.962 -87.74 % | 595.343 42.96 % | 416.426 -56.90 % | 966.073 -2.86 % | 994.500 2.90 % | 966.469 -8.30 % | 1.054 K 124.87 % | 468.686 -82.70 % | 2.710 K | 0.000 | 0.000 -100.00 % | 1.585 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 |
| General and administrative expenses | 154.285 K -8.49 % | 168.602 K -53.54 % | 362.870 K -19.48 % | 450.639 K 78.07 % | 253.075 K -1.71 % | 257.483 K 0.18 % | 257.008 K 17.73 % | 218.310 K 10.69 % | 197.224 K -57.55 % | 464.617 K 78.65 % | 260.067 K 0.35 % | 259.167 K -19.48 % | 321.876 K -33.59 % | 484.647 K -54.31 % | 1.061 M -4.82 % | 1.115 M 91.77 % | 581.222 K 49.31 % | 389.272 K 9.51 % | 355.455 K -6.31 % | 379.404 K -58.32 % | 910.268 K 143.36 % | 374.047 K 1.55 % | 368.335 K -12.21 % | 419.581 K 18.30 % | 354.663 K -35.61 % | 550.779 K 49.77 % | 367.752 K 28.74 % | 285.650 K -26.55 % | 388.878 K -6.90 % | 417.678 K -22.13 % | 536.381 K 13.68 % | 471.838 K 1.10 % | 466.714 K 9.96 % | 424.445 K 338.34 % | 96.829 K -89.02 % | 881.539 K 166.29 % | 331.039 K 31.36 % | 252.000 K -35.80 % | 392.545 K 14.31 % | 343.409 K -21.89 % | 439.641 K -15.08 % | 517.723 K -55.52 % | 1.164 M -12.20 % | 1.326 M -24.65 % | 1.759 M 111.69 % | 831.097 K -40.70 % | 1.401 M 83.55 % | 763.514 K -3.05 % | 787.508 K -0.54 % | 791.816 K -46.57 % | 1.482 M 26.48 % | 1.172 M -3.27 % | 1.211 M -34.35 % | 1.845 M -32.01 % | 2.714 M 49.17 % | 1.819 M -27.52 % | 2.510 M 96.81 % | 1.275 M 2 161.59 % | 56.388 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 222.646 K 59.55 % | 139.549 K -76.12 % | 584.302 K 634.54 % | 79.547 K -3.02 % | 82.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 376.931 K 22.32 % | 308.151 K -67.47 % | 947.172 K 78.65 % | 530.186 K 58.35 % | 334.812 K -1.54 % | 340.058 K -7.52 % | 367.721 K 17.28 % | 313.530 K -6.55 % | 335.495 K -44.14 % | 600.609 K 68.66 % | 356.097 K -16.71 % | 427.564 K -8.53 % | 467.427 K -78.99 % | 2.224 M 1.20 % | 2.198 M 5.41 % | 2.085 M 134.28 % | 890.053 K 40.94 % | 631.516 K 13.44 % | 556.702 K 3.06 % | 540.163 K -49.82 % | 1.076 M 98.76 % | 541.579 K -7.01 % | 582.423 K -1.38 % | 590.587 K 20.00 % | 492.166 K -29.36 % | 696.730 K 26.95 % | 548.803 K 31.55 % | 417.191 K -21.59 % | 532.055 K -12.51 % | 608.166 K -28.10 % | 845.799 K 30.29 % | 649.176 K 4.03 % | 624.012 K 12.86 % | 552.911 K 176.01 % | 200.326 K -80.06 % | 1.004 M 98.95 % | 504.862 K 13.20 % | 445.974 K -29.70 % | 634.404 K 15.56 % | 548.973 K -20.28 % | 688.635 K -13.98 % | 800.542 K -53.82 % | 1.734 M -1.68 % | 1.763 M -22.17 % | 2.265 M 74.14 % | 1.301 M -78.29 % | 5.991 M 684.65 % | 763.514 K -3.05 % | 787.508 K -0.54 % | 791.816 K -46.57 % | 1.482 M 26.48 % | 1.172 M -3.27 % | 1.211 M -34.35 % | 1.845 M -22.55 % | 2.382 M 30.95 % | 1.819 M -27.52 % | 2.510 M 96.81 % | 1.275 M 2 161.59 % | 56.388 K |
| Cost and expenses | 376.931 K 22.32 % | 308.151 K -67.47 % | 947.172 K 78.65 % | 530.186 K 58.25 % | 335.032 K -1.55 % | 340.294 K -7.48 % | 367.794 K 17.31 % | 313.530 K -6.55 % | 335.495 K -44.14 % | 600.609 K 68.66 % | 356.097 K -16.71 % | 427.564 K -8.53 % | 467.427 K -78.99 % | 2.224 M 1.20 % | 2.198 M 5.41 % | 2.085 M 134.28 % | 890.053 K 40.94 % | 631.516 K 13.44 % | 556.702 K 3.06 % | 540.163 K -49.82 % | 1.076 M 98.76 % | 541.579 K -7.01 % | 582.423 K -1.38 % | 590.587 K 20.00 % | 492.166 K -29.36 % | 696.730 K 26.95 % | 548.803 K 31.55 % | 417.191 K -21.59 % | 532.055 K -12.51 % | 608.166 K -28.10 % | 845.799 K 30.29 % | 649.176 K 4.03 % | 624.012 K 12.86 % | 552.911 K 176.01 % | 200.326 K -80.06 % | 1.004 M 98.95 % | 504.862 K 13.20 % | 445.974 K -29.70 % | 634.404 K 15.56 % | 548.973 K -20.28 % | 688.635 K -13.98 % | 800.542 K -53.82 % | 1.734 M -1.68 % | 1.763 M -22.17 % | 2.265 M 74.14 % | 1.301 M -78.29 % | 5.991 M 684.65 % | 763.514 K -3.05 % | 787.508 K -0.54 % | 791.816 K -46.57 % | 1.482 M 26.48 % | 1.172 M -3.27 % | 1.211 M -34.35 % | 1.845 M -22.55 % | 2.382 M 30.95 % | 1.819 M -27.52 % | 2.510 M 96.81 % | 1.275 M 2 161.59 % | 56.388 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 154.285 K -8.49 % | 168.602 K -53.54 % | 362.870 K -19.48 % | 450.639 K 78.07 % | 253.075 K -1.71 % | 257.483 K -29.98 % | 367.721 K 68.44 % | 218.310 K 10.69 % | 197.224 K -57.55 % | 464.617 K 78.65 % | 260.067 K 0.35 % | 259.167 K -19.48 % | 321.876 K -33.59 % | 484.647 K -54.31 % | 1.061 M -4.82 % | 1.115 M 91.77 % | 581.222 K 49.31 % | 389.272 K 9.51 % | 355.455 K -6.31 % | 379.404 K -58.32 % | 910.268 K 143.36 % | 374.047 K 1.55 % | 368.335 K -12.21 % | 419.581 K 18.30 % | 354.663 K -35.61 % | 550.779 K 49.77 % | 367.752 K 28.74 % | 285.650 K -26.55 % | 388.878 K -6.90 % | 417.678 K -22.13 % | 536.381 K 13.68 % | 471.838 K 1.10 % | 466.714 K 9.96 % | 424.445 K 338.34 % | 96.829 K -89.02 % | 881.539 K 166.29 % | 331.039 K 31.36 % | 252.000 K -35.80 % | 392.545 K 14.31 % | 343.409 K -21.89 % | 439.641 K -15.08 % | 517.723 K -55.52 % | 1.164 M -12.20 % | 1.326 M -24.65 % | 1.759 M 111.69 % | 831.097 K -40.70 % | 1.401 M 83.55 % | 763.514 K -3.05 % | 787.508 K -0.54 % | 791.816 K -46.57 % | 1.482 M 26.48 % | 1.172 M -3.27 % | 1.211 M -34.35 % | 1.845 M -32.01 % | 2.714 M 49.17 % | 1.819 M -27.52 % | 2.510 M 96.81 % | 1.275 M 2 161.59 % | 56.388 K |
| Interest income | 10.872 K 43.92 % | 7.554 K 105.33 % | 3.679 K 30.14 % | 2.827 K -20.50 % | 3.556 K -90.76 % | 38.484 K 1 398.01 % | 2.569 K -27.76 % | 3.556 K -21.85 % | 4.550 K -71.33 % | 15.870 K 1 362.67 % | 1.085 K 3.43 % | 1.049 K -58.94 % | 2.555 K -80.37 % | 13.013 K 423.45 % | 2.486 K 223.28 % | 769.000 49.03 % | 516.000 -18.35 % | 632.000 -40.99 % | 1.071 K -11.56 % | 1.211 K 104.22 % | 593.000 -67.67 % | 1.834 K -99.26 % | 247.658 K 48 270.70 % | 512.000 -45.88 % | 946.000 2 527.78 % | 36.000 800.00 % | 4.000 100.00 % | 2.000 -98.80 % | 166.000 -60.38 % | 419.000 -51.11 % | 857.000 31.85 % | 650.000 2 726.09 % | 23.000 -80.00 % | 115.000 -67.79 % | 357.000 130.32 % | 155.000 -95.51 % | 3.449 K -38.21 % | 5.582 K 235.05 % | 1.666 K -58.64 % | 4.028 K 442.86 % | 742.000 -23.51 % | 970.000 13.98 % | 851.000 -19.57 % | 1.058 K -66.91 % | 3.197 K 574.47 % | 474.000 0.21 % | 473.000 -19.01 % | 584.000 -67.93 % | 1.821 K -23.36 % | 2.376 K -72.03 % | 8.496 K -23.60 % | 11.121 K -11.33 % | 12.542 K -70.10 % | 41.945 K 200.94 % | 13.938 K 12.29 % | 12.413 K -27.74 % | 17.178 K 981.06 % | 1.589 K | 0.000 |
| Interest expense | 14.110 K -3.39 % | 14.605 K 181.19 % | 5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 -98.48 % | 57.413 K -81.00 % | 302.216 K 97.82 % | 152.777 K 2.80 % | 148.619 K 36.44 % | 108.927 K | 0.000 -100.00 % | 449.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.277 K | 0.000 |
| Depreciation and amortization | 28.376 K 4.13 % | 27.251 K 1 224.79 % | 2.057 K 667.54 % | 268.000 21.84 % | 219.955 -6.78 % | 235.941 223.37 % | 72.962 -87.74 % | 595.343 42.96 % | 416.426 -56.90 % | 966.073 -2.86 % | 994.500 2.90 % | 966.469 -8.30 % | 1.054 K 124.87 % | 468.686 -82.70 % | 2.710 K -94.98 % | 54.000 K 22 976.92 % | 234.000 -85.23 % | 1.585 K 93.03 % | 821.000 -55.01 % | 1.825 K -96.43 % | 51.116 K 3 234.38 % | 1.533 K 164.31 % | 580.000 -2.85 % | 597.000 -24.43 % | 790.000 -63.17 % | 2.145 K 27.75 % | 1.679 K 6.00 % | 1.584 K -18.77 % | 1.950 K -73.61 % | 7.388 K 362.04 % | 1.599 K -3.73 % | 1.661 K 11.40 % | 1.491 K -13.16 % | 1.717 K 8.74 % | 1.579 K -69.89 % | 5.244 K -19.32 % | 6.500 K -17.14 % | 7.845 K -4.84 % | 8.244 K -16.01 % | 9.816 K 0.97 % | 9.722 K -1.45 % | 9.865 K -50.05 % | 19.749 K 233.65 % | 5.919 K -4.19 % | 6.178 K -39.97 % | 10.292 K -61.91 % | 27.023 K 184.11 % | -32.130 K -148.16 % | 66.717 K 310.97 % | 16.234 K 140.57 % | 6.748 K 106.89 % | -97.904 K -3 811.30 % | 2.638 K -93.71 % | 41.945 K | 0.000 -100.00 % | 137.099 K 113.98 % | -981.012 K -241.53 % | 693.158 K | 0.000 |
| Operating income | -376.931 K -22.32 % | -308.151 K 67.35 % | -943.815 K -78.02 % | -530.186 K -58.25 % | -335.033 K 1.55 % | -340.295 K 7.48 % | -367.796 K -22.03 % | -301.389 K 11.28 % | -339.726 K 44.15 % | -608.287 K -71.34 % | -355.012 K 16.76 % | -426.515 K 8.25 % | -464.872 K 78.98 % | -2.211 M -1.46 % | -2.180 M -3.99 % | -2.096 M -135.92 % | -888.431 K -40.82 % | -630.884 K -13.56 % | -555.555 K -3.08 % | -538.952 K 49.90 % | -1.076 M -99.32 % | -539.745 K 6.98 % | -580.236 K 1.67 % | -590.075 K -374.40 % | -124.383 K 80.24 % | -629.408 K -13.17 % | -556.166 K -12.31 % | -495.218 K -12.82 % | -438.963 K 26.47 % | -596.963 K 29.42 % | -845.799 K -30.29 % | -649.176 K -4.03 % | -624.012 K -12.86 % | -552.911 K -176.01 % | -200.326 K 80.06 % | -1.004 M -98.95 % | -504.862 K -13.20 % | -445.974 K 29.70 % | -634.404 K -15.56 % | -548.973 K 20.28 % | -688.635 K 13.98 % | -800.542 K 54.59 % | -1.763 M 0.73 % | -1.776 M 21.61 % | -2.265 M -74.14 % | -1.301 M 78.35 % | -6.008 M -704.12 % | -747.157 K 8.88 % | -819.956 K -2.66 % | -798.745 K 46.04 % | -1.480 M -39.29 % | -1.063 M 11.91 % | -1.206 M 34.62 % | -1.845 M 22.55 % | -2.382 M -30.95 % | -1.819 M 27.52 % | -2.510 M -96.81 % | -1.275 M -2 161.59 % | -56.388 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 68.170 K 7 098.97 % | -974.000 96.77 % | -30.181 K -925.97 % | 3.654 K -21.84 % | 4.675 K -88.39 % | 40.272 K 1 294.46 % | 2.888 K 125.56 % | -11.299 K -228.68 % | 8.781 K -62.71 % | 23.548 K 189.26 % | -26.380 K -165.11 % | 40.514 K 1 303.81 % | 2.886 K 491.59 % | -737.000 -107.37 % | 9.994 K -13.13 % | 11.505 K 227.30 % | -9.038 K 83.76 % | -55.649 K 98.90 % | -5.076 M -819.52 % | -552.009 K 44.90 % | -1.002 M -479.02 % | 264.315 K 127.15 % | 116.361 K 139.96 % | -291.179 K 20.62 % | -366.837 K -172.52 % | -134.608 K -2 584.92 % | 5.417 K -93.06 % | 78.029 K 174.04 % | -105.390 K -379.33 % | -21.987 K 70.98 % | -75.778 K -186.52 % | 87.581 K 202.31 % | -85.601 K 48.59 % | -166.520 K -34.01 % | -124.257 K -62.92 % | -76.271 K -112.39 % | 615.636 K 4 539.26 % | -13.868 K 99.94 % | -22.950 M -70 865.14 % | -32.340 K -455.77 % | -5.819 K -105.69 % | 102.278 K -79.40 % | 496.455 K 161.49 % | 189.858 K 1 574.05 % | -12.880 K -243.22 % | 8.993 K 16.58 % | 7.714 K 110.42 % | -74.043 K -16.95 % | -63.313 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.293 K 268.32 % | -136.817 K -9.73 % | -124.686 K -112.49 % | 998.190 K 244.34 % | -691.569 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -762.896 K 24.18 % | -1.006 M 18.75 % | -1.238 M -405.71 % | -244.885 K 49.10 % | -481.074 K 40.74 % | -811.768 K 25.78 % | -1.094 M 22.69 % | -1.415 M 17.45 % | -1.714 M 11.21 % | -1.930 M 14.73 % | -2.264 M 10.10 % | -2.518 M 12.11 % | -2.865 M 14.71 % | -3.359 M 41.02 % | -5.695 M 19.92 % | -7.111 M -879.44 % | -726.037 K 35.13 % | -1.119 M 27.51 % | -1.544 M 5.70 % | -1.637 M -25.19 % | -1.308 M -382.83 % | -270.878 K 66.81 % | -816.082 K 46.19 % | -1.517 M -255.94 % | -426.110 K 47.34 % | -809.215 K -621.19 % | -112.205 K -36.57 % | -82.159 K -147.90 % | -33.142 K 92.45 % | -439.028 K 47.63 % | -838.278 K 45.48 % | -1.538 M 23.06 % | -1.998 M 26.62 % | -2.723 M 16.06 % | -3.244 M 11.80 % | -3.678 M 13.59 % | -4.257 M 46.14 % | -7.904 M 43.76 % | -14.054 M 3.53 % | -14.569 M 3.71 % | -15.130 M 4.23 % | -15.799 M 5.07 % | -16.642 M 5.87 % | -17.681 M -25.95 % | -14.039 M -590.24 % | -2.034 M -165.87 % | -765.000 K 75.12 % | -3.075 M 35.31 % | -4.754 M 23.90 % | -6.246 M 21.32 % | -7.939 M 32.14 % | -11.699 M 31.12 % | -16.984 M 25.06 % | -22.662 M 8.77 % | -24.841 M 23.84 % | -32.619 M 11.77 % | -36.968 M 6.26 % | -39.439 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.110 K -57.35 % | 1.189 M -40.92 % | 2.013 M -51.19 % | 4.123 M 27.72 % | 3.228 M -16.71 % | 3.876 M 27.32 % | 3.044 M 46.42 % | 2.079 M -7.93 % | 2.258 M -40.71 % | 3.808 M -22.69 % | 4.925 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 |
| Total debt | 499.863 K -7.05 % | 537.749 K 0.02 % | 537.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.092 K -2.72 % | 48.411 K 1.46 % | 47.714 K -60.76 % | 121.604 K -64.83 % | 345.757 K 23.16 % | 280.731 K 46.65 % | 191.429 K 10.81 % | 172.762 K 46.80 % | 117.687 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 |
| Accumulated other comprehensive income loss | -211.383 K -108.50 % | -101.382 K -2.29 % | -99.112 K 49.41 % | -195.916 K -115.34 % | 1.277 M -37.83 % | 2.054 M -1.85 % | 2.093 M 1 234.62 % | -184.438 K -2.87 % | -179.289 K 5.13 % | -188.993 K 0.61 % | -190.148 K -18.34 % | -160.683 K -176.31 % | -58.153 K -354.82 % | 22.821 K 229.07 % | -17.681 K 74.63 % | -69.704 K -991.58 % | 7.818 K -25.35 % | 10.473 K -99.17 % | 1.262 M 7.79 % | 1.171 M 3.91 % | 1.127 M 97.28 % | 571.064 K 3.49 % | 551.811 K 4.54 % | 527.833 K 144.29 % | -1.192 M 0.00 % | -1.192 M -16.41 % | -1.024 M -48.09 % | -691.359 K -281.10 % | -181.412 K -111.51 % | 1.576 M 263.97 % | 433.039 K -57.25 % | 1.013 M 413.05 % | 197.438 K 122.37 % | -882.772 K 1.83 % | -899.208 K -200.83 % | 891.789 K -29.33 % | 1.262 M 15 624.22 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 0.00 % | 8.025 K 113.72 % | -58.470 K -35.46 % | -43.164 K -57.19 % | -27.460 K -442.18 % | 8.025 K 136.27 % | -22.128 K 0.49 % | -22.236 K -0.16 % | -22.200 K -0.31 % | -22.131 K -0.35 % | -22.053 K -3.03 % | -21.405 K -46.43 % | -14.618 K 34.49 % | -22.313 K -127.29 % | -9.817 K -4.18 % | -9.423 K -92.15 % | -4.904 K |
| Retained earnings | -88.108 M -0.09 % | -88.025 M -0.35 % | -87.716 M -1.04 % | -86.809 M -0.63 % | -86.270 M 0.43 % | -86.645 M -0.69 % | -86.053 M 0.20 % | -86.223 M 3.08 % | -88.960 M 0.26 % | -89.195 M -0.65 % | -88.618 M -0.32 % | -88.334 M -0.43 % | -87.958 M -0.53 % | -87.497 M -2.48 % | -85.383 M -2.61 % | -83.214 M -2.56 % | -81.140 M -1.12 % | -80.242 M -0.86 % | -79.556 M -7.62 % | -73.924 M -1.39 % | -72.914 M -2.87 % | -70.882 M -0.39 % | -70.605 M -0.66 % | -70.139 M -2.94 % | -68.138 M -1.27 % | -67.282 M -0.61 % | -66.877 M -0.74 % | -66.384 M -0.31 % | -66.180 M -0.95 % | -65.555 M -0.91 % | -64.964 M -1.29 % | -64.137 M -0.88 % | -63.575 M -1.07 % | -62.900 M -1.16 % | -62.180 M 0.31 % | -62.376 M -1.59 % | -61.401 M 0.18 % | -61.514 M -0.11 % | -61.444 M -59.04 % | -38.633 M 0.94 % | -39.001 M -0.31 % | -38.881 M -0.29 % | -38.769 M -1.02 % | -38.378 M -0.17 % | -38.314 M 16.78 % | -46.040 M -2.66 % | -44.847 M -291.65 % | -11.451 M 25.02 % | -15.272 M -5.67 % | -14.452 M -5.85 % | -13.654 M -12.16 % | -12.173 M -9.56 % | -11.111 M -12.18 % | -9.904 M -19.48 % | -8.289 M -43.66 % | -5.770 M -50.80 % | -3.826 M -65.31 % | -2.315 M |
| Common stock | 84.459 M 0.25 % | 84.246 M 0.07 % | 84.188 M -0.06 % | 84.238 M 0.01 % | 84.225 M 0.09 % | 84.151 M 0.41 % | 83.807 M -0.58 % | 84.299 M 0.07 % | 84.240 M 0.11 % | 84.144 M 0.00 % | 84.144 M 0.00 % | 84.144 M 0.00 % | 84.144 M 0.00 % | 84.144 M 0.06 % | 84.093 M -0.01 % | 84.104 M 10.87 % | 75.855 M 3.95 % | 72.969 M 0.56 % | 72.563 M 1.55 % | 71.459 M 2.27 % | 69.871 M 1.89 % | 68.575 M 0.37 % | 68.322 M 0.00 % | 68.322 M 0.00 % | 68.322 M 0.41 % | 68.046 M 0.87 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M 0.00 % | 67.458 M -0.09 % | 67.521 M -0.33 % | 67.747 M -0.44 % | 68.047 M 0.00 % | 68.047 M 0.00 % | 68.047 M 0.00 % | 68.047 M 0.35 % | 67.808 M -0.11 % | 67.882 M 2.51 % | 66.223 M 0.00 % | 66.223 M 0.02 % | 66.209 M 0.00 % | 66.207 M 0.01 % | 66.198 M 0.14 % | 66.105 M 0.09 % | 66.043 M 0.11 % | 65.972 M 0.21 % | 65.831 M | 0.000 | 0.000 | 0.000 |
| Total equity | -2.556 M -12.88 % | -2.264 M -15.07 % | -1.967 M -78.79 % | -1.100 M -43.47 % | -766.998 K -74.24 % | -440.188 K -187.40 % | -153.161 K -179.76 % | 192.030 K -59.35 % | 472.357 K -37.26 % | 752.892 K -42.36 % | 1.306 M -21.55 % | 1.665 M -22.28 % | 2.142 M -17.82 % | 2.607 M -44.03 % | 4.657 M -29.48 % | 6.604 M 1 483.43 % | 417.084 K -23.49 % | 545.139 K 109.51 % | -5.730 M -342.45 % | -1.295 M 32.43 % | -1.917 M -10.39 % | -1.736 M -0.29 % | -1.731 M -34.29 % | -1.289 M -156.43 % | -502.768 K -1 057.73 % | 52.496 K -82.89 % | 306.850 K -72.98 % | 1.136 M -42.54 % | 1.977 M -54.52 % | 4.346 M 14.20 % | 3.805 M -27.88 % | 5.276 M 5.99 % | 4.978 M 9.58 % | 4.543 M -12.01 % | 5.163 M -28.90 % | 7.261 M -16.53 % | 8.699 M 18.86 % | 7.319 M -45.44 % | 13.414 M -63.73 % | 36.989 M -1.48 % | 37.544 M -1.76 % | 38.219 M -1.70 % | 38.882 M -2.76 % | 39.986 M 10.62 % | 36.147 M 49.57 % | 24.167 M 6.07 % | 22.784 M -59.39 % | 56.097 M -1.23 % | 56.795 M -1.30 % | 57.541 M -1.19 % | 58.235 M -1.61 % | 59.191 M -1.14 % | 59.870 M -1.27 % | 60.642 M -1.23 % | 61.398 M -2.52 % | 62.986 M -1.28 % | 63.803 M 5.85 % | 60.278 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -559.000 | 0.000 | 0.000 | 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 % | 6.792 M 147.53 % | 2.744 M -13.55 % | 3.174 M 60.51 % | 1.978 M -22.34 % | 2.546 M 5.55 % | 2.412 M 236.94 % | 715.987 K 184.77 % | 251.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 -98.11 % | 21.777 K -69.37 % | 71.089 K 31.13 % | 54.212 K 13.94 % | 47.581 K 32.99 % | 35.778 K 81.29 % | 19.735 K -87.43 % | 156.969 K -77.98 % | 712.901 K -23.41 % | 930.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K -43.45 % | 4.350 K 64.15 % | 2.650 K -94.79 % | 50.880 K -69.44 % | 166.470 K -22.41 % | 214.540 K -64.11 % | 597.790 K -47.10 % | 1.130 M |
| Long term debt | 402.893 K -9.82 % | 446.776 K -0.78 % | 450.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.092 K -2.72 % | 48.411 K 1.46 % | 47.714 K -60.76 % | 121.604 K -64.83 % | 345.757 K 23.16 % | 280.731 K 46.65 % | 191.429 K 10.81 % | 172.762 K 46.80 % | 117.687 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 |
| Total non current liabilities | 402.893 K -9.82 % | 446.776 K -0.78 % | 450.266 K 80 648.48 % | -559.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.092 K -2.72 % | 48.411 K 1.46 % | 47.714 K -99.31 % | 6.914 M 123.76 % | 3.090 M -10.57 % | 3.455 M 59.29 % | 2.169 M -20.23 % | 2.719 M 7.47 % | 2.530 M 253.37 % | 715.987 K 184.77 % | 251.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 -98.11 % | 21.777 K -69.37 % | 71.089 K 31.13 % | 54.212 K 13.94 % | 47.581 K 32.99 % | 35.778 K 81.29 % | 19.735 K -87.43 % | 156.969 K -77.98 % | 712.901 K -23.41 % | 930.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K -43.45 % | 4.350 K 64.15 % | 2.650 K -94.79 % | 50.880 K -69.44 % | 166.470 K -22.41 % | 214.540 K -64.11 % | 597.790 K -47.10 % | 1.130 M |
| Other current liabilities | 2.758 M 1.07 % | 2.728 M -1.99 % | 2.784 M 681.30 % | 356.319 K 26.54 % | 281.595 K -6.98 % | 302.719 K 6.89 % | 283.204 K 10.66 % | 255.921 K 2.47 % | 249.751 K 7.18 % | 233.012 K 414.49 % | 45.290 K 34.94 % | 33.563 K 41.19 % | 23.771 K -91.44 % | 277.766 K -69.44 % | 908.824 K 70.79 % | 532.140 K 11.12 % | 478.883 K 16.52 % | 410.995 K 639.36 % | 55.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.287 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.664 K | 0.000 -100.00 % | 22.046 K | 0.000 -100.00 % | 110.373 K | 0.000 -100.00 % | 2.646 K | 0.000 -100.00 % | 897.757 K | 0.000 | 0.000 -100.00 % | 319.691 K 69.35 % | 188.770 K -81.77 % | 1.036 M -36.61 % | 1.634 M -20.98 % | 2.068 M 76.20 % | 1.174 M -43.08 % | 2.062 M 350.78 % | 457.377 K -76.47 % | 1.943 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 194.155 K 6.71 % | 181.950 K 4.18 % | 174.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.970 M 1.14 % | 3.925 M 0.95 % | 3.888 M 183.78 % | 1.370 M 6.59 % | 1.285 M -1.27 % | 1.302 M -0.93 % | 1.314 M 4.94 % | 1.252 M -2.57 % | 1.285 M 2.69 % | 1.252 M 22.04 % | 1.026 M 8.75 % | 943.066 K 1.78 % | 926.571 K -26.79 % | 1.266 M -27.12 % | 1.737 M 66.67 % | 1.042 M 32.44 % | 786.689 K 17.61 % | 668.887 K 9.44 % | 611.218 K 19.02 % | 513.539 K 16.73 % | 439.926 K 8.96 % | 403.734 K -0.03 % | 403.864 K -13.11 % | 464.816 K 61.48 % | 287.856 K -50.05 % | 576.260 K 56.00 % | 369.395 K 84.50 % | 200.218 K 8.55 % | 184.444 K -42.17 % | 318.946 K -19.44 % | 395.914 K -9.13 % | 435.677 K 55.22 % | 280.685 K -15.31 % | 331.437 K -15.75 % | 393.395 K 37.74 % | 285.614 K -47.12 % | 540.123 K -8.92 % | 593.007 K -9.81 % | 657.497 K 19.02 % | 552.419 K -6.74 % | 592.355 K -5.45 % | 626.490 K -7.47 % | 677.068 K 684.36 % | 86.321 K -44.86 % | 156.539 K -85.30 % | 1.065 M -15.55 % | 1.260 M 237.37 % | 373.621 K -8.60 % | 408.756 K 27.73 % | 320.012 K -29.28 % | 452.488 K -56.31 % | 1.036 M -36.61 % | 1.634 M -20.98 % | 2.068 M 76.20 % | 1.174 M -43.08 % | 2.062 M 350.78 % | 457.377 K -76.47 % | 1.943 M |
| Total liabilities | 4.372 M 0.02 % | 4.371 M 0.77 % | 4.338 M 216.77 % | 1.369 M 6.55 % | 1.285 M -1.27 % | 1.302 M -0.93 % | 1.314 M 4.94 % | 1.252 M -2.57 % | 1.285 M 2.69 % | 1.252 M 22.04 % | 1.026 M 8.75 % | 943.066 K 1.78 % | 926.571 K -26.79 % | 1.266 M -27.12 % | 1.737 M 59.46 % | 1.089 M 30.40 % | 835.100 K 16.54 % | 716.601 K -90.48 % | 7.525 M 108.84 % | 3.603 M -7.48 % | 3.895 M 51.39 % | 2.573 M -17.62 % | 3.123 M 4.28 % | 2.995 M 198.35 % | 1.004 M 21.28 % | 827.690 K 124.07 % | 369.395 K 84.50 % | 200.218 K 8.55 % | 184.444 K -42.17 % | 318.946 K -19.44 % | 395.914 K -9.13 % | 435.677 K 55.22 % | 280.685 K -15.31 % | 331.437 K -15.75 % | 393.395 K 37.54 % | 286.026 K -49.10 % | 561.900 K -15.39 % | 664.096 K -6.69 % | 711.709 K 18.62 % | 600.000 K -4.48 % | 628.133 K -2.80 % | 646.225 K -22.52 % | 834.037 K 4.36 % | 799.222 K -26.50 % | 1.087 M 2.15 % | 1.065 M -15.55 % | 1.260 M 237.37 % | 373.621 K -8.60 % | 408.756 K 27.73 % | 320.012 K -29.66 % | 454.948 K -56.26 % | 1.040 M -36.45 % | 1.637 M -22.75 % | 2.119 M 58.11 % | 1.340 M -41.13 % | 2.276 M 115.73 % | 1.055 M -65.67 % | 3.073 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -155.56 % | 0.000 330.00 % | 0.000 | 0.000 100.00 % | 0.000 -226.52 % | 0.000 | 0.000 -100.00 % | 0.000 214.04 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.619 K -80.79 % | 216.708 K -18.71 % | 266.583 K 4.54 % | 255.000 K -14.29 % | 297.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.216 K 0.00 % | 238.216 K 0.00 % | 238.216 K 0.00 % | 238.216 K -13.79 % | 276.310 K -33.11 % | 413.066 K 79.71 % | 229.857 K 29.90 % | 176.943 K 145.86 % | 71.970 K 181.91 % | 25.529 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 513.987 K -0.38 % | 515.936 K -5.02 % | 543.187 K 65 423.16 % | 829.000 -24.42 % | 1.097 K -16.63 % | 1.316 K -14.90 % | 1.546 K -4.80 % | 1.624 K -23.47 % | 2.122 K -19.59 % | 2.639 K -26.78 % | 3.604 K -21.62 % | 4.598 K -18.20 % | 5.621 K -15.90 % | 6.684 K -4.54 % | 7.002 K 36.81 % | 5.118 K 0.00 % | 5.118 K 79.08 % | 2.858 K -31.87 % | 4.195 K 1.85 % | 4.119 K -28.98 % | 5.800 K 0.00 % | 5.800 K 113.24 % | 2.720 K 22.47 % | 2.221 K -21.19 % | 2.818 K 29.68 % | 2.173 K -9.27 % | 2.395 K -53.25 % | 5.123 K -22.89 % | 6.644 K -18.64 % | 8.166 K -16.94 % | 9.832 K -3.38 % | 10.176 K -11.67 % | 11.520 K 0.81 % | 11.427 K 2.54 % | 11.144 K -12.41 % | 12.723 K -28.16 % | 17.710 K -24.77 % | 23.540 K -15.59 % | 27.888 K -99.88 % | 22.970 M -0.04 % | 22.979 M -0.04 % | 22.988 M -0.05 % | 22.999 M 0.08 % | 22.981 M -0.04 % | 22.990 M -0.05 % | 23.001 M -0.15 % | 23.037 M -56.48 % | 52.929 M 1.80 % | 51.994 M 1.65 % | 51.149 M 1.88 % | 50.206 M 5.33 % | 47.664 M 9.41 % | 43.563 M 10.53 % | 39.412 M 7.48 % | 36.669 M 14.31 % | 32.078 M 17.17 % | 27.378 M 16.18 % | 23.566 M |
| Total non current assets | 513.987 K -0.38 % | 515.936 K -5.02 % | 543.187 K 65 423.16 % | 829.000 -24.42 % | 1.097 K -16.63 % | 1.316 K -14.90 % | 1.546 K -4.80 % | 1.624 K -23.47 % | 2.122 K -19.59 % | 2.639 K -26.78 % | 3.604 K -21.62 % | 4.598 K -18.20 % | 5.621 K -15.90 % | 6.684 K -4.54 % | 7.002 K 36.81 % | 5.118 K 0.00 % | 5.118 K 79.08 % | 2.858 K -93.76 % | 45.814 K -79.25 % | 220.827 K -18.93 % | 272.383 K 4.44 % | 260.800 K -13.13 % | 300.220 K 13 417.33 % | 2.221 K -21.19 % | 2.818 K 29.68 % | 2.173 K -9.27 % | 2.395 K -53.25 % | 5.123 K -22.89 % | 6.644 K -18.64 % | 8.166 K -16.94 % | 9.832 K -3.38 % | 10.176 K -11.67 % | 11.520 K 0.81 % | 11.427 K 2.54 % | 11.144 K -12.41 % | 12.723 K -28.16 % | 17.710 K -24.77 % | 23.540 K -15.59 % | 27.888 K -99.88 % | 22.970 M -0.04 % | 22.979 M -0.04 % | 22.988 M -0.05 % | 22.999 M 0.08 % | 22.981 M -0.04 % | 22.990 M -0.05 % | 23.001 M -0.15 % | 23.037 M -56.67 % | 53.167 M 1.79 % | 52.232 M 1.65 % | 51.387 M 1.87 % | 50.444 M 5.22 % | 47.940 M 9.01 % | 43.976 M 10.93 % | 39.642 M 7.59 % | 36.846 M 14.60 % | 32.150 M 17.32 % | 27.403 M 16.28 % | 23.566 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.956 K -35.57 % | 18.556 K -13.46 % | 21.442 K | 0.000 -100.00 % | 15.872 K -24.33 % | 20.975 K -28.25 % | 29.232 K 308.04 % | 7.164 K -47.53 % | 13.653 K -5.29 % | 14.415 K 9.18 % | 13.203 K -63.21 % | 35.885 K -42.60 % | 62.522 K -17.49 % | 75.775 K -21.78 % | 96.879 K 352.52 % | 21.409 K -85.94 % | 152.239 K 72.49 % | 88.258 K -48.87 % | 172.602 K -76.27 % | 727.233 K 167.97 % | 271.388 K 141.24 % | 112.495 K -7.71 % | 121.893 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.110 K -57.35 % | 1.189 M -40.92 % | 2.013 M -51.19 % | 4.123 M 27.72 % | 3.228 M -16.71 % | 3.876 M 27.32 % | 3.044 M 46.42 % | 2.079 M -7.93 % | 2.258 M -40.71 % | 3.808 M -22.69 % | 4.925 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 |
| cash and cash equivalents | 1.263 M -18.21 % | 1.544 M -13.07 % | 1.776 M 625.25 % | 244.885 K -49.10 % | 481.074 K -40.74 % | 811.768 K -25.78 % | 1.094 M -22.69 % | 1.415 M -17.45 % | 1.714 M -11.21 % | 1.930 M -14.73 % | 2.264 M -10.10 % | 2.518 M -12.11 % | 2.865 M -14.71 % | 3.359 M -41.02 % | 5.695 M -20.44 % | 7.158 M 824.30 % | 774.448 K -33.63 % | 1.167 M -29.94 % | 1.666 M -16.01 % | 1.983 M 24.83 % | 1.589 M 243.63 % | 462.307 K -53.25 % | 988.844 K -39.50 % | 1.634 M 283.56 % | 426.110 K -47.34 % | 809.215 K 621.19 % | 112.205 K 36.57 % | 82.159 K 147.90 % | 33.142 K -92.45 % | 439.028 K -47.63 % | 838.278 K -45.48 % | 1.538 M -23.06 % | 1.998 M -26.62 % | 2.723 M -16.06 % | 3.244 M -11.80 % | 3.678 M -13.59 % | 4.257 M -46.14 % | 7.904 M -43.76 % | 14.054 M -3.53 % | 14.569 M -3.71 % | 15.130 M -4.23 % | 15.799 M -5.07 % | 16.642 M -5.87 % | 17.681 M 25.95 % | 14.039 M 590.24 % | 2.034 M 165.87 % | 765.000 K -75.12 % | 3.075 M -35.31 % | 4.754 M -23.90 % | 6.246 M -21.32 % | 7.939 M -32.14 % | 11.699 M -31.12 % | 16.984 M -25.06 % | 22.662 M -8.77 % | 24.841 M -23.84 % | 32.619 M -11.77 % | 36.968 M -6.26 % | 39.439 M |
| Cash and short term investments | 1.263 M -18.21 % | 1.544 M -13.07 % | 1.776 M 625.25 % | 244.885 K -49.10 % | 481.074 K -40.74 % | 811.768 K -25.78 % | 1.094 M -22.69 % | 1.415 M -17.45 % | 1.714 M -11.21 % | 1.930 M -14.73 % | 2.264 M -10.10 % | 2.518 M -12.11 % | 2.865 M -14.71 % | 3.359 M -41.02 % | 5.695 M -20.44 % | 7.158 M 824.30 % | 774.448 K -33.63 % | 1.167 M -29.94 % | 1.666 M -16.01 % | 1.983 M 24.83 % | 1.589 M 243.63 % | 462.307 K -53.25 % | 988.844 K -39.50 % | 1.634 M 283.56 % | 426.110 K -47.34 % | 809.215 K 30.66 % | 619.315 K -51.28 % | 1.271 M -37.86 % | 2.046 M -55.16 % | 4.562 M 12.19 % | 4.066 M -24.88 % | 5.413 M 7.35 % | 5.042 M 5.00 % | 4.802 M -12.72 % | 5.502 M 49.59 % | 3.678 M -59.94 % | 9.182 M 16.17 % | 7.904 M -43.76 % | 14.054 M -3.53 % | 14.569 M -3.71 % | 15.130 M -4.23 % | 15.799 M -5.07 % | 16.642 M -5.87 % | 17.681 M 25.95 % | 14.039 M 590.24 % | 2.034 M 165.87 % | 765.000 K -75.12 % | 3.075 M -35.31 % | 4.754 M -23.90 % | 6.246 M -21.32 % | 7.939 M -32.14 % | 11.699 M -31.12 % | 16.984 M -25.06 % | 22.662 M -8.77 % | 24.841 M -23.84 % | 32.619 M -11.77 % | 36.968 M -6.26 % | 39.439 M |
| Total current assets | 1.303 M -18.14 % | 1.592 M -12.90 % | 1.827 M 581.48 % | 268.130 K -48.15 % | 517.143 K -39.89 % | 860.324 K -25.79 % | 1.159 M -19.64 % | 1.443 M -17.82 % | 1.756 M -12.30 % | 2.002 M -14.02 % | 2.328 M -10.58 % | 2.604 M -15.01 % | 3.063 M -20.76 % | 3.866 M -39.47 % | 6.387 M -16.92 % | 7.688 M 516.50 % | 1.247 M -0.94 % | 1.259 M -28.01 % | 1.749 M -16.22 % | 2.087 M 22.38 % | 1.706 M 196.38 % | 575.497 K -47.27 % | 1.091 M -35.93 % | 1.703 M 241.88 % | 498.257 K -43.25 % | 878.013 K 30.30 % | 673.850 K -49.37 % | 1.331 M -38.23 % | 2.154 M -53.73 % | 4.657 M 11.10 % | 4.191 M -26.49 % | 5.702 M 8.66 % | 5.247 M 7.91 % | 4.863 M -12.30 % | 5.545 M -26.40 % | 7.534 M -18.49 % | 9.244 M 16.13 % | 7.960 M -43.54 % | 14.098 M -3.57 % | 14.620 M -3.78 % | 15.194 M -4.30 % | 15.877 M -5.03 % | 16.717 M -6.11 % | 17.804 M 24.99 % | 14.245 M 538.78 % | 2.230 M 121.36 % | 1.007 M -69.51 % | 3.304 M -33.54 % | 4.971 M -23.21 % | 6.474 M -21.49 % | 8.246 M -32.91 % | 12.291 M -29.89 % | 17.531 M -24.17 % | 23.119 M -10.71 % | 25.892 M -21.80 % | 33.112 M -11.59 % | 37.455 M -5.86 % | 39.786 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.073 K 25.78 % | -48.605 K 26.36 % | -66.008 K -137.06 % | -27.845 K 33.16 % | -41.661 K 41.95 % | -71.763 K -10.94 % | -64.684 K 24.01 % | -85.120 K 57.22 % | -198.951 K 60.69 % | -506.144 K 26.77 % | -691.153 K -30.62 % | -529.129 K -11.96 % | -472.618 K -413.97 % | -91.954 K -10.68 % | -83.084 K 20.26 % | -104.194 K 10.97 % | -117.037 K -3.40 % | -113.190 K -10.28 % | -102.641 K -48.59 % | -69.077 K 4.26 % | -72.147 K -4.87 % | -68.798 K -26.15 % | -54.535 K 8.74 % | -59.756 K 45.07 % | -108.780 K -14.82 % | -94.737 K 24.26 % | -125.088 K 56.67 % | -288.657 K -40.72 % | -205.134 K -238.50 % | -60.601 K -42.33 % | -42.579 K -101.13 % | 3.772 M 8 926.79 % | -42.735 K -24.91 % | -34.213 K 11.44 % | -38.633 K -11.73 % | -34.576 K 19.33 % | -42.859 K 11.81 % | -48.600 K 27.70 % | -67.224 K 38.64 % | -109.550 K 42.80 % | -191.527 K -4.71 % | -182.907 K 11.43 % | -206.502 K -24.16 % | -166.324 K -17.10 % | -142.039 K -246.96 % | 96.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 40.134 K -15.68 % | 47.598 K -7.07 % | 51.220 K 120.35 % | 23.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.618 K 413.97 % | 91.954 K 10.68 % | 83.084 K -20.26 % | 104.194 K | 0.000 | 0.000 -100.00 % | 102.641 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.535 K -8.74 % | 59.756 K -45.07 % | 108.780 K 14.82 % | 94.737 K -24.26 % | 125.088 K -56.67 % | 288.657 K 40.72 % | 205.134 K 238.50 % | 60.601 K 42.33 % | 42.579 K 18.43 % | 35.954 K | 0.000 | 0.000 -100.00 % | 43.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.049 K -54.13 % | 285.702 K -35.09 % | 440.161 K -4.08 % | 458.899 K 61.49 % | 284.160 K -12.25 % | 323.845 K 45.77 % | 222.156 K -40.54 % | 373.638 K 65.82 % | 225.325 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.839 -30.63 % | -0.642 -1 203.78 % | -0.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.018 M 0.35 % | 1.014 M 9.17 % | 929.033 K -8.35 % | 1.014 M 0.98 % | 1.004 M 0.34 % | 1.000 M -3.58 % | 1.038 M 4.15 % | 996.320 K -3.79 % | 1.036 M 1.66 % | 1.019 M 3.91 % | 980.296 K 7.78 % | 909.503 K 0.74 % | 902.800 K -8.61 % | 987.816 K 19.34 % | 827.708 K 62.38 % | 509.750 K 65.61 % | 307.806 K 19.35 % | 257.892 K -53.59 % | 555.630 K 8.20 % | 513.539 K 16.73 % | 439.926 K 8.96 % | 403.734 K 9.35 % | 369.217 K -20.57 % | 464.816 K 61.48 % | 287.856 K -50.05 % | 576.260 K 87.88 % | 306.717 K 53.19 % | 200.218 K 8.55 % | 184.444 K -42.17 % | 318.946 K 233.30 % | 95.693 K -78.04 % | 435.677 K 55.22 % | 280.685 K -15.31 % | 331.437 K 10 564.00 % | 3.108 K -98.91 % | 285.614 K -47.12 % | 540.123 K -8.92 % | 593.007 K -1.30 % | 600.833 K 8.76 % | 552.419 K -3.14 % | 570.309 K -8.97 % | 626.490 K 10.55 % | 566.695 K 556.50 % | 86.321 K -43.91 % | 153.893 K -85.54 % | 1.065 M 193.49 % | 362.718 K -2.92 % | 373.621 K | 0.000 | 0.000 -100.00 % | 263.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 5.619 M -9.02 % | 6.177 M -8.17 % | 6.726 M -7.87 % | 7.301 M -7.43 % | 7.887 M -7.33 % | 8.510 M 69.89 % | 5.009 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 |
| Capital lease obligations | 499.863 K -7.05 % | 537.749 K 0.02 % | 537.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 88.89 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.304 M -19.32 % | 1.617 M -2.60 % | 1.660 M -0.40 % | 1.666 M 886 256.91 % | 188.000 -91.13 % | 2.120 K -80.30 % | 10.762 K -99.53 % | 2.300 M -57.17 % | 5.371 M -10.37 % | 5.993 M 0.38 % | 5.970 M -0.77 % | 6.016 M 0.04 % | 6.014 M 1.29 % | 5.937 M -0.48 % | 5.966 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -88.89 % | 0.000 | 0.000 | 0.000 -100.00 % | 505.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M -6.73 % | 1.381 M 1.00 % | 1.367 M -20.05 % | 1.710 M 11.58 % | 1.533 M -4.53 % | 1.605 M -7.94 % | 1.744 M 2.08 % | 1.708 M -8.40 % | 1.865 M 10.55 % | 1.687 M -28.28 % | 2.352 M 68.09 % | 1.399 M 3.88 % | 1.347 M -77.09 % | 5.880 M 1.24 % | 5.808 M -82.46 % | 33.109 M 526.97 % | 5.281 M 6.48 % | 4.959 M 8.07 % | 4.589 M -73.99 % | 17.642 M -74.34 % | 68.766 M 1.67 % | 67.638 M 8.05 % | 62.598 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.817 M -13.79 % | 2.107 M -11.09 % | 2.370 M 781.34 % | 268.959 K -48.10 % | 518.239 K -39.85 % | 861.639 K -25.78 % | 1.161 M -19.62 % | 1.444 M -17.83 % | 1.758 M -12.31 % | 2.004 M -14.04 % | 2.332 M -10.60 % | 2.608 M -15.02 % | 3.069 M -20.75 % | 3.872 M -39.44 % | 6.394 M -16.89 % | 7.693 M 514.38 % | 1.252 M -0.76 % | 1.262 M -29.69 % | 1.794 M -22.25 % | 2.308 M 16.69 % | 1.978 M 136.52 % | 836.297 K -39.91 % | 1.392 M -18.41 % | 1.706 M 240.40 % | 501.075 K -43.07 % | 880.186 K 30.16 % | 676.245 K -49.38 % | 1.336 M -38.18 % | 2.161 M -53.67 % | 4.665 M 11.03 % | 4.201 M -26.45 % | 5.712 M 8.61 % | 5.259 M 7.89 % | 4.874 M -12.27 % | 5.556 M -26.38 % | 7.547 M -18.51 % | 9.261 M 16.01 % | 7.983 M -43.49 % | 14.126 M -62.42 % | 37.589 M -1.53 % | 38.172 M -1.78 % | 38.865 M -2.14 % | 39.716 M -2.62 % | 40.785 M 9.54 % | 37.234 M 47.57 % | 25.231 M 4.94 % | 24.044 M -57.42 % | 56.471 M -1.28 % | 57.204 M -1.14 % | 57.861 M -1.41 % | 58.690 M -2.56 % | 60.231 M -2.07 % | 61.507 M -2.00 % | 62.761 M 0.04 % | 62.738 M -3.87 % | 65.263 M 0.62 % | 64.858 M 2.38 % | 63.352 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 100.00 % | -116.000 98.47 % | -7.588 K -100.16 % | 4.763 M 1 273.05 % | 346.869 K | 0.000 100.00 % | -268.049 K -340.61 % | 111.402 K 148.22 % | -231.046 K -162.34 % | 370.627 K 481.56 % | 63.730 K 39 931.25 % | -160.000 | 0.000 -100.00 % | 18.834 K 220.25 % | 5.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.985 K 314.22 % | 127.224 K 119.08 % | -666.831 K -7 245.64 % | 9.332 K -99.96 % | 22.943 M 194 279.69 % | 11.803 K -26.43 % | 16.043 K 111.74 % | -136.616 K 75.43 % | -555.932 K -4 129.08 % | 13.798 K -90.41 % | 143.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 20.134 K 96.74 % | 10.234 K 10.87 % | 9.231 K -95.53 % | 206.487 K 258 208.75 % | -80.000 -100.73 % | 10.891 K -9.76 % | 12.069 K -75.54 % | 49.349 K 168.46 % | 18.382 K -18.50 % | 22.555 K -19.61 % | 28.057 K -14.62 % | 32.863 K -57.38 % | 77.100 K -11.68 % | 87.295 K 4.25 % | 83.735 K 564.77 % | 12.596 K -93.65 % | 198.361 K 354.78 % | 43.617 K -40.46 % | 73.261 K -19.85 % | 91.410 K -85.03 % | 610.681 K 3 071.87 % | 19.253 K -8.15 % | 20.962 K -6.76 % | 22.481 K -19.29 % | 27.854 K -68.84 % | 89.398 K 98.41 % | 45.057 K 448.41 % | 8.216 K -38.02 % | 13.255 K -19.19 % | 16.402 K -46.24 % | 30.509 K -30.85 % | 44.122 K -26.58 % | 60.095 K -27.72 % | 83.141 K 569.04 % | 12.427 K 0.60 % | 12.353 K -9.91 % | 13.712 K -10.90 % | 15.389 K -30.68 % | 22.199 K -45.34 % | 40.613 K 104.03 % | 19.905 K -44.04 % | 35.572 K -40.69 % | 59.976 K -17.44 % | 72.645 K -31.07 % | 105.389 K -51.57 % | 217.591 K 48.67 % | 146.359 K 176.49 % | 52.934 K 10.12 % | 48.070 K 97.19 % | 24.378 K -90.79 % | 264.639 K -17.63 % | 321.279 K -7.90 % | 348.828 K -53.56 % | 751.217 K -9.51 % | 830.182 K -16.07 % | 989.136 K -32.54 % | 1.466 M 78.30 % | 822.303 K |
| Change in working capital | 37.039 K -19.22 % | 45.850 K 125.20 % | -181.920 K -317.50 % | 83.640 K 939.68 % | 8.045 K 777.40 % | 916.886 -97.10 % | 31.653 K 162.23 % | -50.862 K -377.80 % | 18.309 K -93.65 % | 288.507 K 174.73 % | 105.013 K -19.97 % | 131.213 K 1 876.69 % | 6.638 K 102.27 % | -292.888 K -192.79 % | 315.637 K 26.18 % | 250.147 K 184.10 % | -297.441 K -307.16 % | 143.581 K -46.71 % | 269.440 K 400.49 % | 53.835 K 425.29 % | -16.550 K -226.90 % | 13.042 K 111.61 % | -112.344 K -156.12 % | 200.175 K 165.47 % | -305.755 K -248.12 % | 206.421 K 14.63 % | 180.073 K 102.21 % | 89.052 K 162.69 % | -142.050 K -168.70 % | -52.865 K -1 651.20 % | 3.408 K -95.23 % | 71.491 K 136.60 % | -195.331 K -144.17 % | -79.998 K -170.73 % | 113.108 K 146.92 % | -241.044 K -310.16 % | -58.769 K 22.65 % | -75.974 K -167.95 % | 111.806 K 529.48 % | -26.033 K -16.35 % | -22.375 K 56.00 % | -50.857 K -107.94 % | 640.744 K 5 427.47 % | 11.592 K 101.26 % | -921.711 K -538.73 % | -144.304 K -114.12 % | 1.022 M 1 318.97 % | -83.831 K -26.87 % | -66.076 K -9 053.39 % | 738.000 -99.76 % | 309.068 K 3 782.45 % | -8.393 K 96.02 % | -210.738 K -135.45 % | 594.424 K 128.95 % | -2.054 M -228.60 % | 1.597 M 198.38 % | -1.623 M -192.09 % | 1.763 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.039 K -19.22 % | 45.850 K 125.20 % | -181.920 K -317.50 % | 83.640 K 932.98 % | 8.097 K 779.15 % | 921.000 -97.09 % | 31.653 K 162.23 % | -50.862 K -377.80 % | 18.309 K -93.65 % | 288.507 K 174.73 % | 105.013 K -19.97 % | 131.213 K 1 876.69 % | 6.638 K 102.27 % | -292.888 K -192.79 % | 315.637 K 26.18 % | 250.147 K 184.10 % | -297.441 K -307.16 % | 143.581 K -46.71 % | 269.440 K 400.49 % | 53.835 K 425.29 % | -16.550 K -226.90 % | 13.042 K 111.61 % | -112.344 K -156.12 % | 200.175 K 165.47 % | -305.755 K -248.12 % | 206.421 K 14.63 % | 180.073 K 102.21 % | 89.052 K 162.69 % | -142.050 K -168.70 % | -52.865 K -1 651.20 % | 3.408 K -95.23 % | 71.491 K 136.60 % | -195.331 K -144.17 % | -79.998 K -228.91 % | 62.056 K 125.74 % | -241.044 K -310.16 % | -58.769 K 22.65 % | -75.974 K -167.95 % | 111.806 K 529.48 % | -26.033 K -16.35 % | -22.375 K 56.00 % | -50.857 K -107.94 % | 640.744 K 5 427.47 % | 11.592 K 101.26 % | -921.711 K -538.73 % | -144.304 K -116.52 % | 873.308 K 1 991.67 % | -46.166 K -146.70 % | 98.858 K 185 602.51 % | -53.292 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -10.873 K -43.94 % | -7.554 K -105.33 % | -3.679 K -30.14 % | -2.827 K -580.87 % | 587.897 -94.80 % | 11.314 K -15.27 % | 13.353 K 475.51 % | -3.556 K 21.85 % | -4.550 K 71.33 % | -15.870 K -1 362.67 % | -1.085 K -3.43 % | -1.049 K 58.94 % | -2.555 K 80.37 % | -13.013 K 40.25 % | -21.780 K -3 874.70 % | 577.000 19.46 % | 483.000 -99.65 % | 138.240 K -97.17 % | 4.891 M 867.01 % | 505.774 K -49.91 % | 1.010 M 727.31 % | -160.956 K -18.13 % | -136.256 K -162.62 % | 217.588 K -41.14 % | 369.681 K 480.40 % | 63.694 K 38 702.42 % | -165.000 -112.34 % | 1.337 K -92.84 % | 18.667 K 241.76 % | 5.462 K -91.81 % | 66.715 K 496.41 % | -16.830 K -114.62 % | 115.155 K -41.09 % | 195.461 K 190.33 % | -216.376 K -124.31 % | 890.241 K 232.82 % | -670.280 K -17 974.13 % | 3.750 K -99.98 % | 22.941 M 294 960.69 % | 7.775 K -49.19 % | 15.301 K 111.12 % | -137.586 K 75.29 % | -556.783 K -556.77 % | 121.895 K -13.33 % | 140.637 K 29 770.25 % | -474.000 -101.08 % | 43.876 K 7 613.01 % | -584.000 67.93 % | -1.821 K 25.98 % | -2.460 K -30.16 % | -1.890 K -211.18 % | 1.700 K 103.52 % | -48.230 K 58.27 % | -115.590 K -140.46 % | -48.070 K 94.79 % | -922.136 K -41.44 % | -651.941 K -207.79 % | 604.817 K |
| Net cash provided by operating activities | -234.085 K -0.32 % | -233.344 K 79.68 % | -1.148 M -380.51 % | -238.964 K 25.78 % | -321.946 K -12.30 % | -286.687 K 10.38 % | -319.892 K 2.05 % | -326.581 K -11.02 % | -294.162 K -4.72 % | -280.903 K -12.59 % | -249.499 K -12.94 % | -220.906 K 41.61 % | -378.312 K 84.43 % | -2.430 M -35.82 % | -1.789 M 1.16 % | -1.810 M -81.55 % | -997.202 K -177.37 % | -359.522 K 9.64 % | -397.884 K 9.18 % | -438.117 K 7.65 % | -474.405 K -17.31 % | -404.392 K 41.66 % | -693.120 K -88.29 % | -368.116 K 51.97 % | -766.433 K -90.49 % | -402.358 K -27.82 % | -314.792 K -31.73 % | -238.973 K 67.41 % | -733.159 K -14.10 % | -642.563 K 21.58 % | -819.346 K -77.67 % | -461.151 K 37.67 % | -739.906 K -47.19 % | -502.674 K -22.91 % | -408.962 K 1.20 % | -413.920 K 30.54 % | -595.945 K -17.12 % | -508.832 K -1.94 % | -499.131 K 7.93 % | -542.148 K 19.31 % | -671.901 K 20.13 % | -841.270 K 20.72 % | -1.061 M 21.15 % | -1.346 M 54.31 % | -2.945 M -145.68 % | -1.199 M 74.96 % | -4.788 M -515.41 % | -778.054 K 7.15 % | -837.962 K -7.97 % | -776.089 K 14.56 % | -908.367 K -21.42 % | -748.098 K 33.00 % | -1.117 M -190.12 % | -384.838 K 89.85 % | -3.791 M -1 564.65 % | 258.811 K 111.15 % | -2.321 M -289.77 % | 1.223 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.016 -71.04 % | -1.178 -103.45 % | -0.579 99.60 % | -145.000 96.85 % | -4.603 K -55 248.30 % | -8.316 99.28 % | -1.154 K -388.98 % | -236.000 | 0.000 100.00 % | -144.000 | 0.000 100.00 % | -4.613 K -327.53 % | -1.079 K | 0.000 100.00 % | -1.435 K 25.38 % | -1.923 K -335.09 % | 818.000 1 398.41 % | -63.000 85.28 % | -428.000 92.52 % | -5.722 K -355.94 % | -1.255 K -295.90 % | -317.000 79.99 % | -1.584 K 20.80 % | -2.000 K | 0.000 100.00 % | -258.000 61.49 % | -670.000 93.93 % | -11.042 K -345.96 % | -2.476 K -155.26 % | -970.000 | 0.000 100.00 % | -55.000 97.09 % | -1.887 K -0.32 % | -1.881 K -3 938.78 % | 49.000 113.35 % | -367.000 90.85 % | -4.009 K -40.17 % | -2.860 K 99.56 % | -654.558 K 28.59 % | -916.604 K 69.12 % | -2.968 M 32.86 % | -4.421 M 30.22 % | -6.335 M -24 603.86 % | -25.642 K 99.34 % | -3.871 M 15.14 % | -4.562 M -23.42 % | -3.696 M -558.52 % | -561.288 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.647 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.467 K 84.51 % | -164.433 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.753 K | 0.000 -100.00 % | 312.275 K -6.51 % | 334.029 K 37.80 % | 242.400 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 |
| Other investing activites | -15.422 K -307.82 % | 7.421 K 101.71 % | 3.679 K 30.14 % | 2.827 K -20.50 % | 3.556 K -90.76 % | 38.484 K 1 398.01 % | 2.569 K -27.76 % | 3.556 K -21.85 % | 4.550 K -71.33 % | 15.870 K 1 359.96 % | 1.087 K 3.51 % | 1.050 K -58.91 % | 2.556 K -80.36 % | 13.013 K 443.57 % | 2.394 K 320.74 % | 569.000 10.27 % | 516.000 -18.35 % | 632.000 -40.99 % | 1.071 K -11.56 % | 1.211 K 104.22 % | 593.000 -67.67 % | 1.834 K -16.14 % | 2.187 K 327.15 % | 512.000 -45.88 % | 946.000 2 527.78 % | 36.000 -99.99 % | 349.694 K 11.98 % | 312.276 K -6.56 % | 334.196 K 79 660.38 % | 419.000 -51.11 % | 857.000 31.85 % | 650.000 2 726.09 % | 23.000 -80.00 % | 115.000 -77.84 % | 519.000 234.84 % | 155.000 100.01 % | -3.045 M -20 003.95 % | 15.300 K 818.37 % | 1.666 K -58.64 % | 4.028 K 442.86 % | 742.000 -23.51 % | 970.000 13.98 % | 851.000 -19.57 % | 1.058 K -66.91 % | 3.197 K 574.47 % | 474.000 -99.98 % | 2.482 M 373.97 % | -906.008 K -38.46 % | -654.323 K 28.61 % | -916.604 K 67.86 % | -2.851 M 73.14 % | -10.615 M -798.41 % | 1.520 M 185.71 % | -1.773 M -1 589.34 % | -104.973 K -126.04 % | -46.441 K -81.91 % | -25.529 K 95.45 % | -561.288 K |
| Net cash used for investing activites | -15.422 K -307.82 % | 7.421 K 101.71 % | 3.679 K 30.14 % | 2.827 K -20.50 % | 3.556 K -90.76 % | 38.484 K 1 398.01 % | 2.569 K -27.76 % | 3.556 K -21.85 % | 4.550 K -71.33 % | 15.870 K 1 362.67 % | 1.085 K 3.43 % | 1.049 K -58.94 % | 2.555 K -80.14 % | 12.868 K 682.53 % | -2.209 K -488.22 % | 569.000 189.18 % | -638.000 -261.11 % | 396.000 -63.03 % | 1.071 K 0.37 % | 1.067 K 79.93 % | 593.000 121.34 % | -2.779 K -350.81 % | 1.108 K 116.41 % | 512.000 204.70 % | -489.000 -100.15 % | 336.866 K -3.89 % | 350.512 K 12.27 % | 312.213 K -6.46 % | 333.768 K 40.77 % | 237.097 K 59 672.11 % | -398.000 -219.52 % | 333.000 121.33 % | -1.561 K 17.19 % | -1.885 K 92.44 % | -24.948 K 84.84 % | -164.536 K 94.60 % | -3.046 M 46.02 % | -5.643 M -696 563.83 % | -810.000 -126.49 % | 3.058 K 312.13 % | 742.000 -18.91 % | 915.000 188.32 % | -1.036 K -25.88 % | -823.000 -125.35 % | 3.246 K 2 933.64 % | 107.000 -100.00 % | 2.478 M 372.67 % | -908.868 K -38.85 % | -654.558 K 28.59 % | -916.604 K 67.85 % | -2.851 M 37.16 % | -4.537 M 0.53 % | -4.561 M -153.54 % | -1.799 M 54.75 % | -3.976 M 13.72 % | -4.608 M -23.82 % | -3.722 M -563.07 % | -561.288 K |
| Debt repayment | -35.461 K 0.00 % | -35.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 697.000 -95.72 % | 16.297 K 1 039.65 % | 1.430 K 124.84 % | 636.000 -99.83 % | 382.793 K | 0.000 -100.00 % | 442.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 110.657 K 2 281.26 % | 4.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.333 101.36 % | -2.379 K -113.17 % | 18.065 K | 0.000 -100.00 % | 2.706 K 882.16 % | 275.521 103.45 % | 135.424 -99.61 % | 34.318 K -59.04 % | 83.775 K -98.98 % | 8.236 M 1 326.69 % | 577.270 K 1 953.54 % | 28.111 K | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 -100.00 % | 45.340 K -88.82 % | 405.376 K -48.43 % | 786.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.613 K | 0.000 -100.00 % | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.489 M -89.16 % | 32.192 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.388 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.768 K 74.58 % | -14.821 K 29.91 % | -21.146 K | 0.000 | 0.000 100.00 % | -567.056 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.660 K -24 500.00 % | 15.000 -100.00 % | 2.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.333 | 0.000 -100.00 % | 17.767 K | 0.000 -100.00 % | 2.327 K | 0.000 | 0.000 -100.00 % | 33.902 K -42.08 % | 58.537 K -33.96 % | 88.642 K -84.55 % | 573.738 K 1 956.19 % | 27.903 K 252.07 % | -18.349 K -102.46 % | 744.631 K 596.81 % | -149.883 K -829.57 % | 20.544 K 104.59 % | -447.366 K -128.05 % | 1.595 M 4 585.43 % | -35.561 K -263.65 % | -9.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.056 K -88.66 % | 5.000 M -66.67 % | 15.000 M | 0.000 | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.958 K | 0.000 |
| Net cash used provided by financing activities | 71.536 K 332.26 % | -30.800 K -101.19 % | 2.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.333 101.35 % | -2.388 K -113.44 % | 17.767 K | 0.000 -100.00 % | 2.327 K 744.58 % | 275.521 103.45 % | 135.424 -99.60 % | 33.902 K -42.08 % | 58.537 K -99.30 % | 8.325 M 1 349.17 % | 574.435 K 1 199.63 % | 44.200 K 361.24 % | -16.919 K -102.27 % | 745.267 K -51.59 % | 1.539 M 7 393.46 % | 20.544 K 104.64 % | -442.827 K -127.76 % | 1.595 M 331.31 % | 369.815 K -52.36 % | 776.321 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 % | -3.768 K 74.58 % | -14.821 K 29.91 % | -21.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 M -66.51 % | 14.942 M 501.81 % | 2.483 M | 0.000 -100.00 % | 8.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.577 M -88.89 % | 32.192 M |
| Effect of forex changes on cash | -103.208 K -519.02 % | 24.631 K -71.86 % | 87.534 K 71 265.85 % | -123.000 98.67 % | -9.271 K -845.86 % | 1.243 K 141.30 % | -3.010 K -111.45 % | 26.289 K -52.63 % | 55.501 K 181.21 % | -68.343 K -728.30 % | -8.251 K 93.51 % | -127.037 K -7.46 % | -118.219 K -348.91 % | 47.494 K -82.39 % | 269.676 K 306.01 % | -130.904 K -523.30 % | 30.925 K 116.83 % | -183.746 K -290.94 % | 96.231 K 11.53 % | 86.279 K 42.25 % | 60.654 K 143.35 % | -139.910 K -401.04 % | 46.476 K 342.20 % | -19.189 K -237.04 % | 14.002 K 201.32 % | -13.819 K -143.55 % | -5.674 K 76.58 % | -24.223 K -272.95 % | -6.495 K -204.49 % | 6.216 K -94.84 % | 120.429 K 547 504.55 % | -22.000 -100.13 % | 16.482 K 200.39 % | -16.418 K -328 460.00 % | 5.000 106.02 % | -83.000 98.38 % | -5.124 K -200.18 % | 5.115 K 2 723.08 % | -195.000 62.28 % | -517.000 -123.10 % | 2.238 K 170.71 % | -3.165 K -113.50 % | 23.453 K 260.38 % | -14.623 K -411.99 % | 4.687 K 130.74 % | -15.245 K -305 000.00 % | 5.000 -95.33 % | 107.000 397.22 % | -36.000 48.57 % | -70.000 38.60 % | -114.000 12.98 % | -131.000 75.47 % | -534.000 -111.18 % | 4.778 K 144.76 % | -10.674 K -2 932.39 % | -352.000 93.82 % | -5.697 K -20 246.43 % | -28.000 |
| Net change in cash | -281.179 K -21.15 % | -232.092 K -115.16 % | 1.531 M 748.08 % | -236.260 K 28.56 % | -330.694 K -17.29 % | -281.944 K 10.26 % | -314.174 K -5.03 % | -299.124 K -38.26 % | -216.344 K 35.11 % | -333.376 K -31.08 % | -254.338 K 26.68 % | -346.894 K 29.78 % | -493.976 K 78.85 % | -2.336 M -59.64 % | -1.463 M -122.92 % | 6.384 M 1 726.51 % | -392.480 K 21.29 % | -498.672 K -57.06 % | -317.501 K -180.48 % | 394.496 K -64.97 % | 1.126 M 313.91 % | -526.537 K 18.43 % | -645.536 K -153.43 % | 1.208 M 415.39 % | -383.105 K -154.96 % | 697.010 K 2 219.81 % | 30.046 K -38.70 % | 49.017 K 112.08 % | -405.886 K -1.66 % | -399.250 K 42.91 % | -699.315 K -51.75 % | -460.840 K 36.43 % | -724.985 K -39.16 % | -520.977 K -20.07 % | -433.905 K 25.00 % | -578.539 K 84.14 % | -3.647 M 40.70 % | -6.150 M -1 094.36 % | -514.957 K 8.17 % | -560.753 K 16.17 % | -668.921 K 20.70 % | -843.520 K 18.79 % | -1.039 M -128.52 % | 3.642 M -69.66 % | 12.005 M 846.10 % | 1.269 M 154.93 % | -2.310 M -37.61 % | -1.679 M -12.47 % | -1.493 M 11.83 % | -1.693 M 54.98 % | -3.760 M 28.87 % | -5.285 M 6.92 % | -5.678 M -160.58 % | -2.179 M 71.98 % | -7.777 M -78.80 % | -4.350 M -76.06 % | -2.471 M -107.52 % | 32.854 M |
| Cash at beginning of period | 1.544 M -13.07 % | 1.776 M 625.25 % | 244.885 K -49.10 % | 481.145 K -40.73 % | 811.768 K -25.78 % | 1.094 M -22.32 % | 1.408 M -17.85 % | 1.714 M -11.21 % | 1.930 M -14.73 % | 2.264 M -10.10 % | 2.518 M -12.11 % | 2.865 M -14.71 % | 3.359 M -41.02 % | 5.695 M -20.44 % | 7.158 M 824.30 % | 774.448 K -33.63 % | 1.167 M -29.94 % | 1.666 M -16.01 % | 1.983 M 24.83 % | 1.589 M 243.63 % | 462.307 K -53.25 % | 988.844 K -39.50 % | 1.634 M 283.56 % | 426.110 K -47.34 % | 809.215 K 621.19 % | 112.205 K 36.57 % | 82.159 K 147.90 % | 33.142 K -92.45 % | 439.028 K -47.63 % | 838.278 K -45.48 % | 1.538 M -23.06 % | 1.998 M -26.62 % | 2.723 M -16.06 % | 3.244 M -11.80 % | 3.678 M -13.59 % | 4.257 M -46.14 % | 7.904 M -43.76 % | 14.054 M -3.53 % | 14.569 M -3.71 % | 15.130 M -4.23 % | 15.799 M -5.07 % | 16.642 M -5.87 % | 17.681 M 25.95 % | 14.039 M 590.24 % | 2.034 M 165.87 % | 765.000 K -75.12 % | 3.075 M -35.31 % | 4.754 M -23.90 % | 6.246 M -21.32 % | 7.939 M -32.14 % | 11.699 M -31.12 % | 16.984 M -25.06 % | 22.662 M -8.77 % | 24.841 M -23.84 % | 32.619 M -11.77 % | 36.968 M -6.26 % | 39.439 M 498.92 % | 6.585 M |
| Cash at end of period | 1.263 M -18.21 % | 1.544 M -13.07 % | 1.776 M 625.25 % | 244.885 K -49.10 % | 481.074 K -40.74 % | 811.768 K -25.78 % | 1.094 M -22.69 % | 1.415 M -17.45 % | 1.714 M -11.21 % | 1.930 M -14.73 % | 2.264 M -10.10 % | 2.518 M -12.11 % | 2.865 M -14.71 % | 3.359 M -41.02 % | 5.695 M -20.44 % | 7.158 M 824.30 % | 774.448 K -33.63 % | 1.167 M -29.94 % | 1.666 M -16.01 % | 1.983 M 24.83 % | 1.589 M 243.63 % | 462.307 K -53.25 % | 988.844 K -39.50 % | 1.634 M 283.56 % | 426.110 K -47.34 % | 809.215 K 621.19 % | 112.205 K 36.57 % | 82.159 K 147.90 % | 33.142 K -92.45 % | 439.028 K -47.63 % | 838.278 K -45.48 % | 1.538 M -23.06 % | 1.998 M -26.62 % | 2.723 M -16.06 % | 3.244 M -11.80 % | 3.678 M -13.59 % | 4.257 M -46.14 % | 7.904 M -43.76 % | 14.054 M -3.53 % | 14.569 M -3.71 % | 15.130 M -4.23 % | 15.799 M -5.07 % | 16.642 M -5.87 % | 17.681 M 25.95 % | 14.039 M 590.24 % | 2.034 M 165.87 % | 765.000 K -75.12 % | 3.075 M -35.31 % | 4.754 M -23.90 % | 6.246 M -21.32 % | 7.939 M -32.14 % | 11.699 M -31.12 % | 16.984 M -25.06 % | 22.662 M -8.77 % | 24.841 M -23.84 % | 32.619 M -11.77 % | 36.968 M -6.26 % | 39.439 M |
| Operating cash flow | -234.085 K -0.32 % | -233.344 K 79.68 % | -1.148 M -380.51 % | -238.964 K 25.78 % | -321.946 K -12.30 % | -286.687 K 10.38 % | -319.892 K 2.05 % | -326.581 K -11.02 % | -294.162 K -4.72 % | -280.903 K -12.59 % | -249.499 K -12.94 % | -220.906 K 41.61 % | -378.312 K 84.43 % | -2.430 M -35.82 % | -1.789 M 1.16 % | -1.810 M -81.55 % | -997.202 K -177.37 % | -359.522 K 9.64 % | -397.884 K 9.18 % | -438.117 K 7.65 % | -474.405 K -17.31 % | -404.392 K 41.66 % | -693.120 K -88.29 % | -368.116 K 51.97 % | -766.433 K -90.49 % | -402.358 K -27.82 % | -314.792 K -31.73 % | -238.973 K 67.41 % | -733.159 K -14.10 % | -642.563 K 21.58 % | -819.346 K -77.67 % | -461.151 K 37.67 % | -739.906 K -47.19 % | -502.674 K -22.91 % | -408.962 K 1.20 % | -413.920 K 30.54 % | -595.945 K -17.12 % | -508.832 K -1.94 % | -499.131 K 7.93 % | -542.148 K 19.31 % | -671.901 K 20.13 % | -841.270 K 20.72 % | -1.061 M 21.15 % | -1.346 M 54.31 % | -2.945 M -145.68 % | -1.199 M 74.96 % | -4.788 M -515.41 % | -778.054 K 7.15 % | -837.962 K -7.97 % | -776.089 K 14.56 % | -908.367 K -21.42 % | -748.098 K 33.00 % | -1.117 M -190.12 % | -384.838 K 89.85 % | -3.791 M -1 564.65 % | 258.811 K 111.15 % | -2.321 M -289.77 % | 1.223 M |
| Capital expenditure | -27.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.016 -71.04 % | -1.178 -103.45 % | -0.579 99.60 % | -145.000 96.85 % | -4.603 K -55 248.30 % | -8.316 99.28 % | -1.154 K -388.98 % | -236.000 | 0.000 100.00 % | -144.000 | 0.000 100.00 % | -4.613 K -327.53 % | -1.079 K | 0.000 100.00 % | -1.435 K 25.38 % | -1.923 K -335.09 % | 818.000 1 398.41 % | -63.000 85.28 % | -428.000 92.52 % | -5.722 K -355.94 % | -1.255 K -295.90 % | -317.000 79.99 % | -1.584 K 20.80 % | -2.000 K | 0.000 100.00 % | -258.000 61.49 % | -670.000 93.93 % | -11.042 K -345.96 % | -2.476 K -155.26 % | -970.000 | 0.000 100.00 % | -55.000 97.09 % | -1.887 K -0.32 % | -1.881 K -3 938.78 % | 49.000 113.35 % | -367.000 90.85 % | -4.009 K -40.17 % | -2.860 K 99.56 % | -654.558 K 28.59 % | -916.604 K 69.12 % | -2.968 M 32.86 % | -4.421 M 30.22 % | -6.335 M -24 603.86 % | -25.642 K 99.34 % | -3.871 M 15.14 % | -4.562 M -23.42 % | -3.696 M -558.52 % | -561.288 K |
| Free CashFlow | -254.129 K -8.91 % | -233.344 K 79.68 % | -1.148 M -380.51 % | -238.964 K 25.78 % | -321.946 K -12.30 % | -286.687 K 10.38 % | -319.892 K 2.05 % | -326.581 K -11.02 % | -294.162 K -4.72 % | -280.903 K -12.59 % | -249.501 K -12.94 % | -220.907 K 41.61 % | -378.313 K 84.43 % | -2.430 M -35.48 % | -1.794 M 0.91 % | -1.810 M -81.34 % | -998.356 K -177.51 % | -359.758 K 9.58 % | -397.884 K 9.21 % | -438.261 K 7.62 % | -474.405 K -15.99 % | -409.005 K 41.08 % | -694.199 K -88.58 % | -368.116 K 52.06 % | -767.868 K -89.93 % | -404.281 K -28.76 % | -313.974 K -31.35 % | -239.036 K 67.42 % | -733.587 K -13.16 % | -648.285 K 21.00 % | -820.601 K -77.82 % | -461.468 K 37.76 % | -741.490 K -46.92 % | -504.674 K -23.40 % | -408.962 K 1.26 % | -414.178 K 30.58 % | -596.615 K -14.76 % | -519.874 K -3.64 % | -501.607 K 7.64 % | -543.118 K 19.17 % | -671.901 K 20.14 % | -841.325 K 20.86 % | -1.063 M 21.12 % | -1.348 M 54.25 % | -2.945 M -145.60 % | -1.199 M 74.97 % | -4.792 M -513.67 % | -780.914 K 47.68 % | -1.493 M 11.83 % | -1.693 M 56.33 % | -3.876 M 25.01 % | -5.169 M 30.63 % | -7.451 M -1 715.21 % | -410.480 K 94.64 % | -7.662 M -78.05 % | -4.303 M 28.48 % | -6.017 M -1 009.49 % | 661.555 K |
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