Beeline Holdings, Inc. BLNE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.913 M -62.73 % | 10.499 M -24.38 % | 13.883 M 12.01 % | 12.394 M -9.67 % | 13.721 M -12.03 % | 15.597 M 154.70 % | 6.124 M 134.53 % | 2.611 M 23.84 % | 2.108 M 23.83 % | 1.703 M 61.32 % | 1.055 M 1 548.20 % | 64.036 K -47.65 % | 122.320 K 63.79 % | 74.679 K |
| Net income | -11.333 M -50.40 % | -7.535 M 54.10 % | -16.416 M -280.62 % | -4.313 M 47.98 % | -8.291 M 36.54 % | -13.065 M -44.40 % | -9.048 M -71.44 % | -5.277 M -1.49 % | -5.200 M -44.39 % | -3.601 M 11.24 % | -4.057 M -4 604.78 % | -86.235 K -51.24 % | -57.018 K -151.65 % | -22.658 K |
| Income before tax | -6.238 M 17.21 % | -7.535 M 53.68 % | -16.266 M -168.68 % | -6.054 M 37.24 % | -9.647 M 42.94 % | -16.908 M -86.88 % | -9.048 M -71.42 % | -5.278 M -1.51 % | -5.200 M -44.39 % | -3.601 M 11.21 % | -4.056 M -4 603.05 % | -86.235 K -51.24 % | -57.018 K -151.65 % | -22.658 K |
| Income before tax ratio | -1.59 -122.13 % | -0.72 38.75 % | -1.17 -139.86 % | -0.49 30.53 % | -0.70 35.15 % | -1.08 26.63 % | -1.48 26.91 % | -2.02 18.04 % | -2.47 -16.61 % | -2.12 44.96 % | -3.84 -185.34 % | -1.35 -188.90 % | -0.47 -53.64 % | -0.30 |
| EBITDA | -3.124 M 38.39 % | -5.071 M 59.91 % | -12.650 M -261.43 % | -3.500 M 44.07 % | -6.258 M 42.71 % | -10.923 M -38.38 % | -7.893 M -59.44 % | -4.951 M -14.73 % | -4.315 M -22.51 % | -3.522 M -340.34 % | -799.897 K -878.26 % | -81.767 K -60.17 % | -51.049 K -395.72 % | -10.298 K |
| Net income ratio | -2.90 -303.55 % | -0.72 39.31 % | -1.18 -239.79 % | -0.35 42.41 % | -0.60 27.87 % | -0.84 43.30 % | -1.48 26.90 % | -2.02 18.05 % | -2.47 -16.61 % | -2.12 44.98 % | -3.84 -185.45 % | -1.35 -188.90 % | -0.47 -53.64 % | -0.30 |
| Ratio EBITDA | -0.80 -65.29 % | -0.48 46.99 % | -0.91 -222.66 % | -0.28 38.08 % | -0.46 34.88 % | -0.70 45.67 % | -1.29 32.02 % | -1.90 7.36 % | -2.05 1.06 % | -2.07 -172.96 % | -0.76 40.65 % | -1.28 -205.96 % | -0.42 -202.65 % | -0.14 |
| Gross profit ratio | 0.43 327.63 % | 0.10 -42.52 % | 0.18 -25.11 % | 0.23 -29.31 % | 0.33 -5.08 % | 0.35 -7.26 % | 0.38 0.83 % | 0.37 -4.72 % | 0.39 -19.66 % | 0.49 -7.97 % | 0.53 -39.07 % | 0.87 -5.67 % | 0.92 -5.63 % | 0.98 |
| Weighted average shs out dil | 2.116 M 93.95 % | 1.091 M 42.27 % | 766.850 K 20.69 % | 635.400 K 26.74 % | 501.349 K 8.10 % | 463.800 K 52.70 % | 303.724 K 63.38 % | 185.897 K 198.08 % | 62.364 K 63.58 % | 38.125 K 37.09 % | 27.811 K 121.99 % | 12.528 K 18.29 % | 10.591 K 0.00 % | 10.591 K |
| Weighted average shs out | 2.116 M 93.95 % | 1.091 M 42.27 % | 766.850 K 20.69 % | 635.400 K 26.74 % | 501.349 K 8.10 % | 463.800 K 52.70 % | 303.724 K 63.38 % | 185.897 K 198.08 % | 62.364 K 63.58 % | 38.125 K 37.09 % | 27.811 K 121.99 % | 12.528 K 18.29 % | 10.591 K 0.00 % | 10.591 K |
| EPS diluted | -5.36 22.43 % | -6.91 67.73 % | -21.41 -215.32 % | -6.79 58.95 % | -16.54 41.29 % | -28.17 5.44 % | -29.79 -4.93 % | -28.39 65.95 % | -83.38 11.72 % | -94.45 35.26 % | -145.88 -2 020.35 % | -6.88 -27.88 % | -5.38 -151.40 % | -2.14 |
| Earnings per share | -5.36 22.43 % | -6.91 67.73 % | -21.41 -215.32 % | -6.79 58.95 % | -16.54 41.29 % | -28.17 5.44 % | -29.79 -4.93 % | -28.39 65.95 % | -83.38 11.72 % | -94.45 35.26 % | -145.88 -2 020.35 % | -6.88 -27.88 % | -5.38 -151.40 % | -2.14 |
| Gross profit | 1.691 M 59.38 % | 1.061 M -56.53 % | 2.441 M -16.12 % | 2.910 M -36.14 % | 4.557 M -16.49 % | 5.457 M 136.21 % | 2.310 M 136.48 % | 976.927 K 17.99 % | 827.962 K -0.51 % | 832.228 K 48.47 % | 560.555 K 904.22 % | 55.820 K -50.62 % | 113.035 K 54.58 % | 73.124 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 150.000 K 108.62 % | -1.741 M -28.39 % | -1.356 M 64.71 % | -3.843 M -142 430.37 % | 2.700 K -87.42 % | 21.463 K | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.222 M -76.46 % | 9.438 M -17.51 % | 11.442 M 20.65 % | 9.484 M 3.49 % | 9.164 M -9.62 % | 10.140 M 165.90 % | 3.813 M 133.36 % | 1.634 M 27.63 % | 1.280 M 47.10 % | 870.390 K 75.88 % | 494.889 K 5 923.48 % | 8.216 K -11.51 % | 9.285 K 497.11 % | 1.555 K |
| General and administrative expenses | 5.216 M 12.27 % | 4.646 M -27.49 % | 6.407 M -5.46 % | 6.777 M -26.41 % | 9.209 M -20.19 % | 11.538 M 85.33 % | 6.226 M 75.55 % | 3.547 M -8.63 % | 3.882 M 12.50 % | 3.450 M 224.49 % | 1.063 M 672.85 % | 137.587 K -16.15 % | 164.084 K 96.89 % | 83.340 K |
| Selling and marketing expenses | 809.000 K -49.41 % | 1.599 M -39.09 % | 2.625 M 0.42 % | 2.614 M -32.97 % | 3.900 M -48.00 % | 7.501 M 72.62 % | 4.345 M 95.80 % | 2.219 M 78.37 % | 1.244 M 34.75 % | 923.310 K 204.72 % | 303.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.696 M 1 390.11 % | -364.000 K -800.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 K | 0.000 100.00 % | -39.190 K | 0.000 100.00 % | -3.736 K | 0.000 | 0.000 -100.00 % | 82.000 |
| Operating expenses | 10.721 M 82.30 % | 5.881 M -34.89 % | 9.032 M -3.82 % | 9.391 M -28.36 % | 13.109 M -31.15 % | 19.039 M 80.10 % | 10.571 M 83.34 % | 5.766 M 12.48 % | 5.126 M 17.20 % | 4.374 M 220.11 % | 1.366 M 893.07 % | 137.587 K -16.15 % | 164.084 K 96.69 % | 83.422 K |
| Cost and expenses | 12.943 M -15.51 % | 15.319 M -25.18 % | 20.474 M 8.47 % | 18.875 M -15.26 % | 22.273 M -23.67 % | 29.179 M 102.85 % | 14.385 M 94.39 % | 7.400 M 15.51 % | 6.406 M 22.16 % | 5.244 M 181.76 % | 1.861 M 1 176.54 % | 145.803 K -15.90 % | 173.369 K 104.02 % | 84.977 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 |
| Selling general and administrative expenses | 6.025 M -3.52 % | 6.245 M -30.86 % | 9.032 M -3.82 % | 9.391 M -28.36 % | 13.109 M -31.15 % | 19.039 M 80.10 % | 10.571 M 83.34 % | 5.766 M 12.48 % | 5.126 M 17.20 % | 4.374 M 220.11 % | 1.366 M 893.07 % | 137.587 K -16.15 % | 164.084 K 96.89 % | 83.340 K |
| Interest income | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.236 M 101.81 % | 1.108 M -50.00 % | 2.216 M 76.71 % | 1.254 M 15.15 % | 1.089 M 114.37 % | 508.000 K -35.64 % | 789.362 K 235.82 % | 235.053 K -72.75 % | 862.468 K 666.92 % | 112.458 K | 0.000 -100.00 % | 15.210 K 2.95 % | 14.774 K 19.53 % | 12.360 K |
| Depreciation and amortization | 878.000 K -35.25 % | 1.356 M -3.14 % | 1.400 M 7.69 % | 1.300 M -43.48 % | 2.300 M 35.29 % | 1.700 M 365.99 % | 364.813 K 296.46 % | 92.017 K 318.43 % | 21.991 K 14.08 % | 19.277 K 227.34 % | 5.889 K -45.18 % | 10.742 K 22.00 % | 8.805 K | 0.000 |
| Operating income | -9.030 M -87.34 % | -4.820 M 26.87 % | -6.591 M -1.70 % | -6.481 M 24.22 % | -8.552 M 37.03 % | -13.582 M -64.41 % | -8.261 M -71.04 % | -4.830 M -12.38 % | -4.298 M -21.36 % | -3.542 M 12.60 % | -4.052 M -4 855.46 % | -81.767 K -60.17 % | -51.049 K -395.72 % | -10.298 K |
| Operating income ratio | -2.31 -402.67 % | -0.46 3.30 % | -0.47 9.21 % | -0.52 16.10 % | -0.62 28.43 % | -0.87 35.45 % | -1.35 27.07 % | -1.85 9.26 % | -2.04 1.99 % | -2.08 45.82 % | -3.84 -200.66 % | -1.28 -205.96 % | -0.42 -202.65 % | -0.14 |
| Total other income expenses net | 2.792 M 202.84 % | -2.715 M 71.77 % | -9.617 M -1 236.76 % | 846.000 K 157.91 % | -1.461 M 54.03 % | -3.178 M -303.98 % | -786.663 K -75.58 % | -448.042 K 50.31 % | -901.658 K -1 414.17 % | -59.548 K -1 493.90 % | -3.736 K 16.38 % | -4.468 K 25.15 % | -5.969 K 51.71 % | -12.360 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 | 13.788 M 2.25 % | 13.485 M -26.27 % | 18.289 M 23.68 % | 14.787 M 19.02 % | 12.424 M 39.56 % | 8.903 M 264.59 % | -5.409 M -4 034.23 % | -130.829 K 80.05 % | -655.773 K -287.86 % | 349.081 K 138.55 % | -905.459 K -13 961.90 % | 6.532 K -95.62 % | 149.101 K 92.98 % | 77.262 K |
| Total investments | 147.000 K | 0.000 100.00 % | -22.220 M | 0.000 | 0.000 -100.00 % | 450.000 K 50.00 % | 300.000 K 456.15 % | 53.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.179 M 2.10 % | 13.888 M -26.95 % | 19.012 M 5.25 % | 18.063 M 36.22 % | 13.260 M 43.42 % | 9.246 M 76.65 % | 5.234 M 113.16 % | 2.455 M 468.01 % | 432.293 K -11.85 % | 490.398 K 177.33 % | 176.831 K 2 373.16 % | 7.150 K -95.39 % | 155.000 K 93.75 % | 80.000 K |
| Accumulated other comprehensive income loss | -34.000 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -342.928 K -350.38 % | -76.142 K -43.76 % | -52.965 K -71.00 % | -30.974 K -164.80 % | -11.697 K -84 285 767 746 164 416.00 % | 0.000 100.00 % | -13.466 K 0.00 % | -13.466 K |
| Retained earnings | -94.189 M -13.88 % | -82.706 M -10.24 % | -75.021 M -28.01 % | -58.605 M -8.34 % | -54.094 M -22.29 % | -44.234 M -62.99 % | -27.139 M -50.01 % | -18.091 M -41.19 % | -12.813 M -69.45 % | -7.562 M -90.92 % | -3.961 M -1 110.12 % | -327.297 K -35.77 % | -241.062 K -30.98 % | -184.044 K |
| Common stock | 205.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 3.41 % | 967.000 10.39 % | 876.000 79.14 % | 489.000 -35.99 % | 764.000 -83.46 % | 4.620 K 1.52 % | 4.551 K 38.29 % | 3.291 K 158.93 % | 1.271 K 0.00 % | 1.271 K |
| Total equity | 48.968 M 5 640.68 % | 853.000 K 156.27 % | -1.516 M -111.31 % | 13.399 M 1 309.30 % | -1.108 M -115.11 % | 7.333 M -60.89 % | 18.751 M 264.20 % | 5.149 M 354.48 % | 1.133 M 206.51 % | -1.064 M -167.23 % | 1.582 M 2 146.31 % | -77.315 K 59.96 % | -193.080 K -41.91 % | -136.062 K |
| Other non current liabilities | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -99.54 % | 15.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 |
| Long term debt | 2.702 M -78.25 % | 12.422 M 24.46 % | 9.981 M -6.40 % | 10.663 M 324.82 % | 2.510 M -63.26 % | 6.831 M 30.51 % | 5.234 M 142.12 % | 2.162 M 405.37 % | 427.756 K 2 297.47 % | 17.842 K -23.33 % | 23.271 K -22.43 % | 30.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.396 M -88.76 % | 12.422 M 24.46 % | 9.981 M -6.40 % | 10.663 M 313.13 % | 2.581 M -88.48 % | 22.395 M 327.87 % | 5.234 M 142.12 % | 2.162 M 405.37 % | 427.756 K 2 297.47 % | 17.842 K -23.33 % | 23.271 K -28.20 % | 32.413 K 238.23 % | 9.583 K | 0.000 |
| Other current liabilities | 1.513 M 163.13 % | 575.000 K -74.26 % | 2.234 M 4 196.15 % | 52.000 K -99.70 % | 17.622 M 1 020.99 % | 1.572 M 307.08 % | 386.166 K 147.28 % | 156.163 K -70.18 % | 523.702 K -7.11 % | 563.814 K 676.50 % | 72.610 K 28.41 % | 56.547 K 490.08 % | 9.583 K -54.63 % | 21.124 K |
| Deferred revenue | 0.000 -100.00 % | 88.000 K 388.89 % | 18.000 K | 0.000 -100.00 % | 23.000 K 1 226.41 % | 1.734 K 0.35 % | 1.728 K 9.44 % | 1.579 K -25.73 % | 2.126 K 192.43 % | 727.000 -91.21 % | 8.275 K 1 033.56 % | 730.000 | 0.000 -100.00 % | 1.200 K |
| Short term debt | 12.828 M 775.03 % | 1.466 M -83.77 % | 9.031 M 10.39 % | 8.181 M -23.90 % | 10.750 M 379.27 % | 2.243 M | 0.000 -100.00 % | 293.726 K 6 374.01 % | 4.537 K -99.04 % | 472.556 K 207.73 % | 153.560 K 2 047.69 % | 7.150 K -95.39 % | 155.000 K 93.75 % | 80.000 K |
| Total current liabilities | 16.151 M 284.09 % | 4.205 M -67.68 % | 13.011 M 36.99 % | 9.498 M -68.61 % | 30.259 M 393.01 % | 6.138 M 158.69 % | 2.373 M 38.05 % | 1.719 M 74.06 % | 987.399 K -57.76 % | 2.338 M 429.98 % | 441.075 K 465.97 % | 77.933 K -61.49 % | 202.354 K 42.24 % | 142.265 K |
| Total liabilities | 17.547 M 5.53 % | 16.627 M -27.68 % | 22.992 M 14.04 % | 20.161 M -38.61 % | 32.840 M 15.10 % | 28.533 M 275.10 % | 7.607 M 96.03 % | 3.880 M 174.20 % | 1.415 M -39.92 % | 2.355 M 407.27 % | 464.346 K 495.83 % | 77.933 K -61.49 % | 202.354 K 42.24 % | 142.265 K |
| Other non current assets | 787.000 K 38.56 % | 568.000 K 53.93 % | 369.000 K -19.26 % | 457.000 K -3.59 % | 474.000 K -59.71 % | 1.176 M 2 127.04 % | -58.037 K -207.59 % | 53.942 K 12.38 % | 48.000 K -2.04 % | 49.000 K -74.71 % | 193.750 K | 0.000 100.00 % | -2.482 K | 0.000 |
| Long term investments | 147.000 K | 0.000 100.00 % | -22.220 M | 0.000 | 0.000 -100.00 % | 450.000 K 50.00 % | 300.000 K 456.15 % | 53.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.636 M 272.35 % | 5.005 M -14.75 % | 5.871 M -57.44 % | 13.795 M -1.73 % | 14.038 M -4.34 % | 14.675 M 1 849.78 % | 752.639 K 23.25 % | 610.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 33.310 M | 0.000 100.00 % | -113.000 K 33.92 % | -171.000 K | 0.000 -100.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 51.946 M 937.88 % | 5.005 M -13.08 % | 5.758 M -57.74 % | 13.624 M -2.95 % | 14.038 M -4.52 % | 14.703 M 1 783.01 % | 780.821 K 22.22 % | 638.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.595 M -51.22 % | 7.370 M -15.57 % | 8.729 M 62.43 % | 5.374 M 22.72 % | 4.379 M -20.62 % | 5.516 M 213.76 % | 1.758 M 141.33 % | 728.506 K 634.26 % | 99.216 K -11.42 % | 112.005 K 37.93 % | 81.206 K 262.61 % | 22.395 K 303.01 % | 5.557 K | 0.000 |
| Total non current assets | 56.475 M 336.34 % | 12.943 M -12.88 % | 14.856 M -23.64 % | 19.455 M 2.99 % | 18.891 M -11.71 % | 21.396 M 645.95 % | 2.868 M 101.80 % | 1.421 M 865.45 % | 147.216 K -8.56 % | 161.005 K -41.44 % | 274.956 K 1 127.76 % | 22.395 K 628.29 % | 3.075 K | 0.000 |
| Other current assets | 1.097 M 202.20 % | 363.000 K -37.31 % | 579.000 K -79.85 % | 2.873 M -37.31 % | 4.583 M -19.07 % | 5.663 M 640.12 % | 765.146 K 17.76 % | 649.749 K 246.14 % | 187.714 K 14.81 % | 163.506 K -6.11 % | 174.147 K | 0.000 | 0.000 -100.00 % | 2.800 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 |
| cash and cash equivalents | 391.000 K -2.98 % | 403.000 K -44.26 % | 723.000 K -77.93 % | 3.276 M 291.87 % | 836.000 K 143.52 % | 343.293 K -96.77 % | 10.643 M 311.51 % | 2.586 M 137.70 % | 1.088 M 669.95 % | 141.317 K -86.94 % | 1.082 M 175 027.83 % | 618.000 -89.52 % | 5.899 K 115.45 % | 2.738 K |
| Cash and short term investments | 391.000 K -2.98 % | 403.000 K -44.26 % | 723.000 K -77.93 % | 3.276 M 291.87 % | 836.000 K 143.52 % | 343.293 K -96.77 % | 10.643 M 311.51 % | 2.586 M 137.70 % | 1.088 M 669.95 % | 141.317 K -86.94 % | 1.082 M 175 027.83 % | 618.000 -89.52 % | 5.899 K 115.45 % | 2.738 K |
| Total current assets | 10.040 M 121.29 % | 4.537 M -31.47 % | 6.620 M -53.07 % | 14.105 M 9.84 % | 12.841 M -11.26 % | 14.470 M -38.40 % | 23.490 M 208.96 % | 7.603 M 216.68 % | 2.401 M 112.30 % | 1.131 M -36.16 % | 1.771 M 286 550.16 % | 618.000 -90.03 % | 6.199 K -0.06 % | 6.203 K |
| Inventory | 1.493 M -53.52 % | 3.212 M -27.69 % | 4.442 M -31.77 % | 6.510 M -3.24 % | 6.728 M -45.71 % | 12.393 M 12.49 % | 11.017 M 171.95 % | 4.051 M 419.37 % | 780.037 K 14.07 % | 683.824 K 81.38 % | 377.020 K 538.47 % | 59.051 K 38.20 % | 42.730 K | 0.000 |
| Net receivables | 7.059 M 1 162.79 % | 559.000 K -36.19 % | 876.000 K -39.42 % | 1.446 M 108.36 % | 694.000 K -47.58 % | 1.324 M 24.43 % | 1.064 M 237.46 % | 315.321 K -8.59 % | 344.955 K 142.57 % | 142.206 K 3.02 % | 138.041 K | 0.000 -100.00 % | 300.000 -54.89 % | 665.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 22.220 M | 0.000 | 0.000 100.00 % | -450.000 K -615.26 % | 87.334 K 261.90 % | -53.942 K | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -22.395 K | 0.000 | 0.000 |
| Account payables | 1.810 M -12.81 % | 2.076 M 20.14 % | 1.728 M 36.60 % | 1.265 M -32.14 % | 1.864 M -19.72 % | 2.322 M 17.00 % | 1.985 M 56.62 % | 1.267 M 177.26 % | 457.034 K -64.86 % | 1.301 M 529.40 % | 206.630 K 1 429.91 % | 13.506 K -64.24 % | 37.771 K -5.43 % | 39.941 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -14.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.876 M -30.83 % | 2.712 M -13.38 % | 3.131 M -4.51 % | 3.279 M 146.17 % | 1.332 M 90.56 % | 699.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 141.867 M 69.78 % | 83.559 M 13.68 % | 73.503 M 2.08 % | 72.003 M 35.89 % | 52.985 M 2.75 % | 51.566 M 12.37 % | 45.889 M 97.60 % | 23.223 M 69.52 % | 13.700 M 109.97 % | 6.524 M 17.81 % | 5.538 M 2 145.01 % | 246.691 K 137.82 % | 103.729 K 72.37 % | 60.177 K |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 22.220 M | 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 | 0.000 100.00 % | -32.413 K -238.23 % | -9.583 K | 0.000 |
| Total assets | 66.515 M 280.52 % | 17.480 M -18.61 % | 21.476 M -36.01 % | 33.560 M 5.76 % | 31.732 M -11.53 % | 35.866 M 36.07 % | 26.358 M 191.93 % | 9.029 M 254.36 % | 2.548 M 97.23 % | 1.292 M -36.87 % | 2.046 M 331 041.42 % | 618.000 -93.34 % | 9.274 K 49.51 % | 6.203 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 3.692 M 257.06 % | 1.034 M 406.34 % | 204.211 K | 0.000 -100.00 % | 259.349 K | 0.000 100.00 % | -52.890 K -428.90 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 3.000 K -88.89 % | 27.000 K -90.63 % | 288.000 K -56.85 % | 667.397 K 1.50 % | 657.546 K 16.72 % | 563.356 K 50.35 % | 374.687 K 166.93 % | 140.370 K 1 303.70 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.315 M 54.47 % | 2.146 M -52.36 % | 4.505 M 186.67 % | -5.198 M -403.62 % | 1.712 M 482.88 % | 293.716 K 103.96 % | -7.411 M -119.05 % | -3.383 M -312.31 % | -820.507 K -155.63 % | 1.475 M 610.91 % | -288.676 K -1 250.10 % | 25.100 K 345.81 % | -10.211 K 35.14 % | -15.742 K |
| Accounts receivables | 29.000 K -87.28 % | 228.000 K -52.80 % | 483.000 K 164.40 % | -750.000 K -235.87 % | 552.000 K 88.59 % | 292.695 K 139.09 % | -748.757 K -2 188.12 % | 35.858 K 117.69 % | -202.749 K -4 653.79 % | -4.265 K -105.32 % | 80.196 K 42 308.42 % | -190.000 -152.05 % | 365.000 154.89 % | -665.000 |
| Inventory | 499.000 K -59.06 % | 1.219 M -42.34 % | 2.114 M 703.80 % | 263.000 K -36.17 % | 412.000 K 207.03 % | -384.926 K 94.47 % | -6.966 M -129.31 % | -3.038 M -3 057.41 % | -96.213 K 68.64 % | -306.804 K 3.51 % | -317.969 K -1 848.22 % | -16.321 K -682.89 % | 2.800 K | 0.000 |
| Accounts payables | 172.000 K -70.95 % | 592.000 K 27.31 % | 465.000 K 177.63 % | -599.000 K -30.79 % | -458.000 K -163.51 % | 721.123 K -0.01 % | 721.209 K -10.41 % | 804.976 K 195.43 % | -843.498 K -174.44 % | 1.133 M 583.81 % | 165.713 K 671.30 % | 21.485 K 336.07 % | -9.101 K | 0.000 |
| Other working capital | 2.615 M 2 343.93 % | 107.000 K -92.58 % | 1.443 M 135.09 % | -4.112 M -440.96 % | 1.206 M 459.81 % | -335.176 K 19.61 % | -416.924 K 64.85 % | -1.186 M -468.38 % | 321.953 K -50.68 % | 652.777 K 401.35 % | -216.616 K -5 792.93 % | 3.805 K 189.01 % | -4.275 K 71.65 % | -15.077 K |
| Other non cash items | -1.184 M -153.89 % | 2.197 M -76.53 % | 9.361 M 366.70 % | -3.510 M -328.81 % | 1.534 M -68.78 % | 4.914 M 223.80 % | 1.518 M 106.62 % | 734.465 K 9.82 % | 668.777 K -19.58 % | 831.657 K -74.46 % | 3.256 M 83 271.11 % | -3.915 K 81.71 % | -21.406 K -411.13 % | 6.880 K |
| Net cash provided by operating activities | -3.229 M -75.87 % | -1.836 M -109.35 % | -877.000 K 85.26 % | -5.948 M -97.87 % | -3.006 M 67.08 % | -9.132 M 34.39 % | -13.918 M -98.50 % | -7.012 M -41.52 % | -4.955 M -317.14 % | -1.188 M -9.59 % | -1.084 M -1 566.12 % | -65.050 K 3.24 % | -67.229 K -113.29 % | -31.520 K |
| Investments in property plant and equipment | -71.000 K 63.40 % | -194.000 K 92.23 % | -2.497 M -842.26 % | -265.000 K 49.43 % | -524.000 K 75.92 % | -2.177 M -67.89 % | -1.296 M -97.18 % | -657.477 K -7 044.94 % | -9.202 K 81.62 % | -50.076 K -32.23 % | -37.869 K -73.35 % | -21.845 K | 0.000 | 0.000 |
| Acquisitions net | 128.000 K | 0.000 -100.00 % | 180.000 K 57.89 % | 114.000 K -81.73 % | 624.000 K 143.04 % | -1.450 M | 0.000 -100.00 % | 4.541 K | 0.000 | 0.000 -100.00 % | 364.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | -378.000 K -226.85 % | 298.000 K 65.56 % | 180.000 K -94.64 % | 3.356 M 8 970.27 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 K | 0.000 | 0.000 |
| Net cash used for investing activites | -451.000 K -533.65 % | 104.000 K 104.49 % | -2.317 M -172.29 % | 3.205 M 2 239.42 % | 137.000 K 103.78 % | -3.626 M -179.73 % | -1.296 M -98.55 % | -652.936 K -6 995.59 % | -9.202 K 81.62 % | -50.076 K -33.52 % | -37.505 K -951.42 % | 4.405 K | 0.000 | 0.000 |
| Debt repayment | 1.710 M 10 587.50 % | 16.000 K -96.39 % | 443.000 K 113.48 % | -3.287 M -197.77 % | 3.362 M 184.43 % | 1.182 M -81.77 % | 6.482 M 181.23 % | 2.305 M 33.19 % | 1.731 M | 0.000 -100.00 % | 14.552 K 67.07 % | 8.710 K -87.63 % | 70.390 K 3 619.50 % | -2.000 K |
| Common stock issued | 664.000 K -52.44 % | 1.396 M 605.05 % | 198.000 K -92.03 % | 2.485 M | 0.000 -100.00 % | 1.262 M -85.46 % | 8.679 M 29.00 % | 6.728 M 123.06 % | 3.016 M | 0.000 -100.00 % | 2.158 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.518 K 64.67 % | -4.297 K -759.40 % | -500.000 | 0.000 |
| Other financing activites | 2.216 M | 0.000 | 0.000 -100.00 % | 5.985 M | 0.000 -100.00 % | 14.000 K -99.92 % | 16.789 M 12 823.85 % | 129.909 K -97.18 % | 4.610 M 1 452.68 % | 296.881 K 11 171.11 % | 2.634 K -94.35 % | 46.654 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.590 M 225.07 % | 1.412 M 120.28 % | 641.000 K -87.63 % | 5.183 M 54.16 % | 3.362 M 36.71 % | 2.459 M -89.43 % | 23.271 M 153.97 % | 9.163 M 55.02 % | 5.911 M 1 890.91 % | 296.881 K -86.34 % | 2.174 M 3 826.41 % | 55.364 K -21.35 % | 70.390 K 3 619.50 % | -2.000 K |
| Effect of forex changes on cash | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 876.000 K 373.75 % | -320.000 K 87.47 % | -2.553 M -204.63 % | 2.440 M 394.93 % | 493.000 K 104.79 % | -10.300 M -227.84 % | 8.057 M 437.73 % | 1.498 M 58.25 % | 946.749 K 200.61 % | -940.973 K -189.40 % | 1.053 M 20 030.05 % | -5.281 K -267.07 % | 3.161 K 109.43 % | -33.520 K |
| Cash at beginning of period | 306.000 K -57.68 % | 723.000 K -77.93 % | 3.276 M 291.87 % | 836.000 K 143.73 % | 343.000 K -96.78 % | 10.643 M 311.51 % | 2.586 M 137.70 % | 1.088 M 669.95 % | 141.317 K -86.94 % | 1.082 M 3 533.80 % | 29.784 K 404.90 % | 5.899 K 115.45 % | 2.738 K -92.45 % | 36.258 K |
| Cash at end of period | 1.182 M 193.30 % | 403.000 K -44.26 % | 723.000 K -77.93 % | 3.276 M 291.87 % | 836.000 K 143.52 % | 343.293 K -96.77 % | 10.643 M 311.51 % | 2.586 M 137.70 % | 1.088 M 669.95 % | 141.317 K -86.94 % | 1.082 M 175 027.83 % | 618.000 -89.52 % | 5.899 K 115.45 % | 2.738 K |
| Operating cash flow | -3.229 M -75.87 % | -1.836 M -109.35 % | -877.000 K 85.26 % | -5.948 M -97.87 % | -3.006 M 67.08 % | -9.132 M 34.39 % | -13.918 M -98.50 % | -7.012 M -41.52 % | -4.955 M -317.14 % | -1.188 M -9.59 % | -1.084 M -1 566.12 % | -65.050 K 3.24 % | -67.229 K -113.29 % | -31.520 K |
| Capital expenditure | -71.000 K 63.40 % | -194.000 K 92.23 % | -2.497 M -842.26 % | -265.000 K 49.43 % | -524.000 K 75.92 % | -2.177 M -67.89 % | -1.296 M -97.18 % | -657.477 K -7 044.94 % | -9.202 K 81.62 % | -50.076 K -32.23 % | -37.869 K -73.35 % | -21.845 K | 0.000 | 0.000 |
| Free CashFlow | -3.300 M -62.56 % | -2.030 M 39.83 % | -3.374 M 45.69 % | -6.213 M -76.01 % | -3.530 M 68.79 % | -11.309 M 25.67 % | -15.215 M -98.39 % | -7.669 M -54.50 % | -4.964 M -301.01 % | -1.238 M -10.36 % | -1.122 M -1 190.84 % | -86.895 K -29.25 % | -67.229 K -113.29 % | -31.520 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.781 M -6.11 % | 1.897 M -2.01 % | 1.936 M 154.74 % | 760.000 K -74.25 % | 2.952 M 22.44 % | 2.411 M 20.43 % | 2.002 M -32.89 % | 2.983 M 12.10 % | 2.661 M -6.73 % | 2.853 M 23.56 % | 2.309 M -22.44 % | 2.977 M -38.71 % | 4.857 M 29.87 % | 3.740 M 44.18 % | 2.594 M -17.99 % | 3.163 M -6.50 % | 3.383 M 10.30 % | 3.067 M 32.43 % | 2.316 M -48.51 % | 4.498 M 12.08 % | 4.013 M 18.62 % | 3.384 M -10.26 % | 3.770 M -14.98 % | 4.435 M 13.85 % | 3.895 M 11.41 % | 3.496 M 85.04 % | 1.889 M 26.89 % | 1.489 M -2.34 % | 1.525 M 24.94 % | 1.220 M 57.43 % | 775.148 K 25.36 % | 618.337 K 2.20 % | 605.030 K -1.22 % | 612.481 K 14.98 % | 532.674 K -12.37 % | 607.847 K 20.53 % | 504.311 K 8.81 % | 463.474 K -35.72 % | 721.053 K 104.80 % | 352.081 K 15.66 % | 304.414 K -6.35 % | 325.070 K -68.36 % | 1.027 M 5 065.75 % | 19.889 K 178.60 % | 7.139 K 613.90 % | 1.000 K -69.49 % | 3.278 K -71.23 % | 11.395 K -28.88 % | 16.023 K -51.94 % | 33.340 K -18.53 % | 40.924 K 7.92 % | 37.921 K 48.10 % | 25.605 K 43.28 % | 17.870 K -1.15 % | 18.077 K 23.54 % | 14.633 K 257.78 % | 4.090 K |
| Net income | -4.075 M 40.27 % | -6.822 M 5.16 % | -7.193 M -429.29 % | -1.359 M 8.67 % | -1.488 M -15.08 % | -1.293 M 39.52 % | -2.138 M 0.83 % | -2.156 M -31.22 % | -1.643 M -2.43 % | -1.604 M 83.73 % | -9.859 M -180.40 % | -3.516 M -92.76 % | -1.824 M 25.31 % | -2.442 M -9.02 % | -2.240 M -17.28 % | -1.910 M -8.03 % | -1.768 M -147.68 % | 3.708 M 254.76 % | -2.396 M -35.60 % | -1.767 M 19.18 % | -2.186 M 37.68 % | -3.509 M 53.04 % | -7.472 M -110.81 % | -3.544 M -20.21 % | -2.948 M -0.17 % | -2.943 M 7.89 % | -3.196 M -21.64 % | -2.627 M -37.78 % | -1.907 M -44.60 % | -1.319 M 21.35 % | -1.676 M -18.77 % | -1.411 M -9.62 % | -1.288 M -42.78 % | -901.818 K 37.33 % | -1.439 M -0.18 % | -1.436 M -9.69 % | -1.310 M -29.06 % | -1.015 M -51.59 % | -669.376 K 52.61 % | -1.413 M -105.30 % | -688.060 K 17.20 % | -831.018 K 79.23 % | -4.002 M -179 747.64 % | -2.225 K 83.63 % | -13.594 K 65.79 % | -39.742 K -130.78 % | -17.221 K 36.23 % | -27.003 K -18.03 % | -22.878 K -19.57 % | -19.133 K -108.10 % | -9.194 K 49.97 % | -18.377 K 12.57 % | -21.020 K -149.44 % | -8.427 K -88.48 % | -4.471 K 3.89 % | -4.652 K 34.41 % | -7.093 K |
| Income before tax | -4.002 M 42.23 % | -6.927 M -74.75 % | -3.964 M -378.74 % | -828.000 K 44.35 % | -1.488 M -15.08 % | -1.293 M 39.52 % | -2.138 M 0.83 % | -2.156 M -31.22 % | -1.643 M -2.82 % | -1.598 M 83.54 % | -9.709 M -255.25 % | -2.733 M -52.85 % | -1.788 M 12.18 % | -2.036 M 7.96 % | -2.212 M -16.85 % | -1.893 M -9.99 % | -1.721 M -664.89 % | -225.000 K 90.66 % | -2.409 M -37.15 % | -1.756 M 19.55 % | -2.183 M 34.11 % | -3.314 M 55.65 % | -7.472 M -110.81 % | -3.544 M -20.21 % | -2.948 M -0.17 % | -2.943 M 7.91 % | -3.196 M -21.69 % | -2.626 M -37.80 % | -1.906 M -44.49 % | -1.319 M 21.28 % | -1.676 M -18.75 % | -1.411 M -9.47 % | -1.289 M -42.95 % | -901.818 K 37.33 % | -1.439 M -0.18 % | -1.436 M -9.69 % | -1.310 M -29.06 % | -1.015 M -51.59 % | -669.376 K 52.61 % | -1.413 M -105.30 % | -688.060 K 17.20 % | -831.018 K 79.23 % | -4.000 M -179 680.22 % | -2.225 K 83.63 % | -13.594 K 65.79 % | -39.742 K -130.78 % | -17.221 K 36.23 % | -27.003 K -18.03 % | -22.878 K -19.57 % | -19.133 K -108.10 % | -9.194 K 49.97 % | -18.377 K 12.57 % | -21.020 K -149.44 % | -8.427 K -88.48 % | -4.471 K 3.89 % | -4.652 K 34.41 % | -7.093 K |
| Income before tax ratio | -2.25 38.46 % | -3.65 -78.34 % | -2.05 -87.94 % | -1.09 -116.14 % | -0.50 6.01 % | -0.54 49.78 % | -1.07 -47.76 % | -0.72 -17.06 % | -0.62 -10.23 % | -0.56 86.68 % | -4.20 -358.03 % | -0.92 -149.38 % | -0.37 32.38 % | -0.54 36.16 % | -0.85 -42.48 % | -0.60 -17.64 % | -0.51 -593.44 % | -0.07 92.95 % | -1.04 -166.38 % | -0.39 28.22 % | -0.54 44.45 % | -0.98 50.58 % | -1.98 -147.97 % | -0.80 -5.58 % | -0.76 10.09 % | -0.84 50.23 % | -1.69 4.10 % | -1.76 -41.10 % | -1.25 -15.64 % | -1.08 50.00 % | -2.16 5.27 % | -2.28 -7.11 % | -2.13 -44.71 % | -1.47 45.50 % | -2.70 -14.31 % | -2.36 8.99 % | -2.60 -18.61 % | -2.19 -135.83 % | -0.93 76.86 % | -4.01 -77.51 % | -2.26 11.58 % | -2.56 34.34 % | -3.89 -3 380.23 % | -0.11 94.13 % | -1.90 95.21 % | -39.74 -656.48 % | -5.25 -121.69 % | -2.37 -65.97 % | -1.43 -148.80 % | -0.57 -155.44 % | -0.22 53.64 % | -0.48 40.97 % | -0.82 -74.08 % | -0.47 -90.66 % | -0.25 22.20 % | -0.32 81.67 % | -1.73 |
| EBITDA | -2.778 M 33.86 % | -4.200 M -119.44 % | -1.914 M -356.80 % | -419.000 K 51.17 % | -858.000 K -16.10 % | -739.000 K 55.43 % | -1.658 M -0.85 % | -1.644 M -81.26 % | -907.000 K -5.22 % | -862.000 K 90.60 % | -9.173 M -508.69 % | -1.507 M -149.92 % | -603.000 K 55.89 % | -1.367 M 5.46 % | -1.446 M -22.65 % | -1.179 M -9.57 % | -1.076 M -635.32 % | 201.000 K 111.42 % | -1.759 M -51.80 % | -1.159 M 7.64 % | -1.255 M 46.93 % | -2.365 M 64.82 % | -6.721 M -128.49 % | -2.942 M -18.19 % | -2.489 M 0.69 % | -2.506 M 16.97 % | -3.018 M -52.21 % | -1.983 M -16.11 % | -1.708 M -41.23 % | -1.209 M 23.83 % | -1.588 M -17.94 % | -1.346 M -14.81 % | -1.172 M -38.74 % | -845.004 K 17.56 % | -1.025 M 23.57 % | -1.341 M -25.09 % | -1.072 M -27.92 % | -838.047 K -47.48 % | -568.234 K 59.35 % | -1.398 M -105.36 % | -680.646 K 22.26 % | -875.576 K -15.20 % | -760.040 K -40 765.60 % | 1.869 K 117.13 % | -10.910 K 70.28 % | -36.705 K -81.07 % | -20.271 K 10.25 % | -22.585 K -19.96 % | -18.827 K -20.08 % | -15.679 K -305.14 % | -3.870 K 74.64 % | -15.263 K 14.19 % | -17.788 K -254.91 % | -5.012 K -229.54 % | 3.869 K 209.85 % | -3.522 K 50.35 % | -7.093 K |
| Net income ratio | -2.29 36.38 % | -3.60 3.21 % | -3.72 -107.78 % | -1.79 -254.75 % | -0.50 6.01 % | -0.54 49.78 % | -1.07 -47.76 % | -0.72 -17.06 % | -0.62 -9.82 % | -0.56 86.83 % | -4.27 -261.53 % | -1.18 -214.49 % | -0.38 42.48 % | -0.65 24.39 % | -0.86 -43.00 % | -0.60 -15.55 % | -0.52 -143.23 % | 1.21 216.86 % | -1.03 -163.36 % | -0.39 27.89 % | -0.54 47.46 % | -1.04 47.68 % | -1.98 -147.97 % | -0.80 -5.58 % | -0.76 10.09 % | -0.84 50.22 % | -1.69 4.14 % | -1.76 -41.08 % | -1.25 -15.74 % | -1.08 50.04 % | -2.16 5.26 % | -2.28 -7.26 % | -2.13 -44.54 % | -1.47 45.50 % | -2.70 -14.31 % | -2.36 8.99 % | -2.60 -18.61 % | -2.19 -135.83 % | -0.93 76.86 % | -4.01 -77.51 % | -2.26 11.58 % | -2.56 34.36 % | -3.89 -3 381.54 % | -0.11 94.13 % | -1.90 95.21 % | -39.74 -656.48 % | -5.25 -121.69 % | -2.37 -65.97 % | -1.43 -148.80 % | -0.57 -155.44 % | -0.22 53.64 % | -0.48 40.97 % | -0.82 -74.08 % | -0.47 -90.66 % | -0.25 22.20 % | -0.32 81.67 % | -1.73 |
| Ratio EBITDA | -1.56 29.55 % | -2.21 -123.95 % | -0.99 -79.32 % | -0.55 -89.68 % | -0.29 5.17 % | -0.31 62.99 % | -0.83 -50.27 % | -0.55 -61.69 % | -0.34 -12.81 % | -0.30 92.39 % | -3.97 -684.79 % | -0.51 -307.74 % | -0.12 66.03 % | -0.37 34.43 % | -0.56 -49.55 % | -0.37 -17.19 % | -0.32 -585.32 % | 0.07 108.63 % | -0.76 -194.83 % | -0.26 17.59 % | -0.31 55.26 % | -0.70 60.80 % | -1.78 -168.76 % | -0.66 -3.80 % | -0.64 10.86 % | -0.72 55.13 % | -1.60 -19.95 % | -1.33 -18.89 % | -1.12 -13.04 % | -0.99 51.62 % | -2.05 5.92 % | -2.18 -12.34 % | -1.94 -40.45 % | -1.38 28.30 % | -1.92 12.79 % | -2.21 -3.78 % | -2.13 -17.57 % | -1.81 -129.45 % | -0.79 80.15 % | -3.97 -77.56 % | -2.24 16.99 % | -2.69 -264.11 % | -0.74 -887.22 % | 0.09 106.15 % | -1.53 95.84 % | -36.71 -493.55 % | -6.18 -212.00 % | -1.98 -68.68 % | -1.17 -149.85 % | -0.47 -397.30 % | -0.09 76.51 % | -0.40 42.06 % | -0.69 -147.69 % | -0.28 -231.04 % | 0.21 188.92 % | -0.24 86.12 % | -1.73 |
| Gross profit ratio | 0.96 29.34 % | 0.75 21.27 % | 0.61 133.57 % | 0.26 407.74 % | 0.05 204.13 % | -0.05 71.69 % | -0.18 -202.44 % | 0.17 1 656.66 % | 0.01 -95.65 % | 0.22 450.52 % | -0.06 -200.43 % | 0.06 -78.65 % | 0.30 18.06 % | 0.25 9.84 % | 0.23 -36.37 % | 0.36 7.24 % | 0.34 38.35 % | 0.24 -43.38 % | 0.43 21.33 % | 0.36 -8.86 % | 0.39 50.88 % | 0.26 -5.67 % | 0.27 -31.19 % | 0.40 4.70 % | 0.38 13.21 % | 0.34 79.25 % | 0.19 -53.64 % | 0.40 -18.96 % | 0.50 2.74 % | 0.49 55.03 % | 0.31 -17.23 % | 0.38 8.85 % | 0.35 -26.44 % | 0.47 70.66 % | 0.28 -28.95 % | 0.39 -16.72 % | 0.47 4.67 % | 0.45 -12.60 % | 0.51 -2.37 % | 0.52 8.73 % | 0.48 46.18 % | 0.33 -36.42 % | 0.52 -47.66 % | 0.99 128.27 % | -3.51 -546.53 % | 0.79 1.27 % | 0.78 -12.05 % | 0.88 21.86 % | 0.72 -23.80 % | 0.95 -0.01 % | 0.95 11.94 % | 0.85 -13.85 % | 0.98 4.56 % | 0.94 -5.19 % | 0.99 3.84 % | 0.96 15.61 % | 0.83 |
| Weighted average shs out dil | 9.802 M 425.64 % | 1.865 M -11.87 % | 2.116 M 0.00 % | 2.116 M 21.26 % | 1.745 M 2.29 % | 1.706 M 0.00 % | 1.706 M 55.51 % | 1.097 M 28.15 % | 856.000 K 3.92 % | 823.750 K 4.90 % | 785.250 K 1.72 % | 772.000 K 1.05 % | 764.000 K 2.54 % | 745.050 K 2.79 % | 724.800 K 11.04 % | 652.750 K 6.47 % | 613.100 K 2.35 % | 599.050 K 20.45 % | 497.350 K -1.55 % | 505.200 K 1.20 % | 499.200 K 2.35 % | 487.750 K 1.27 % | 481.633 K 4.08 % | 462.767 K 1.22 % | 457.187 K 0.49 % | 454.969 K 47.59 % | 308.273 K -1.45 % | 312.822 K 20.44 % | 259.726 K 5.57 % | 246.026 K 25.20 % | 196.514 K -5.13 % | 207.131 K 27.34 % | 162.662 K 24.44 % | 130.716 K 84.46 % | 70.864 K -10.71 % | 79.364 K 66.79 % | 47.584 K 25.46 % | 37.927 K -0.26 % | 38.026 K -0.43 % | 38.191 K 0.62 % | 37.955 K 0.07 % | 37.927 K 15.39 % | 32.869 K 19.85 % | 27.424 K 0.00 % | 27.424 K 0.00 % | 27.424 K 137.23 % | 11.560 K 9.15 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K |
| Weighted average shs out | 9.802 M 425.64 % | 1.865 M -11.87 % | 2.116 M 0.00 % | 2.116 M 21.26 % | 1.745 M 2.29 % | 1.706 M 0.00 % | 1.706 M 55.51 % | 1.097 M 28.15 % | 856.000 K 3.92 % | 823.750 K 4.90 % | 785.250 K 1.72 % | 772.000 K 1.05 % | 764.000 K 2.54 % | 745.050 K 2.79 % | 724.800 K 11.04 % | 652.750 K 6.47 % | 613.100 K 10.58 % | 554.450 K 11.48 % | 497.350 K -1.55 % | 505.197 K 1.70 % | 496.761 K 1.97 % | 487.180 K 1.15 % | 481.633 K 4.08 % | 462.767 K 1.22 % | 457.187 K 0.49 % | 454.969 K 47.59 % | 308.273 K -1.45 % | 312.822 K 20.44 % | 259.726 K 5.57 % | 246.026 K 25.20 % | 196.514 K -5.13 % | 207.131 K 27.34 % | 162.662 K 24.44 % | 130.716 K 84.46 % | 70.864 K -10.71 % | 79.364 K 66.79 % | 47.584 K 25.46 % | 37.927 K -0.26 % | 38.026 K -0.43 % | 38.191 K 0.62 % | 37.955 K 0.07 % | 37.927 K 15.39 % | 32.869 K 23.26 % | 26.667 K 0.00 % | 26.667 K 0.00 % | 26.667 K 130.68 % | 11.560 K 9.15 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K 0.00 % | 10.591 K |
| EPS diluted | -0.64 89.58 % | -6.14 -97.43 % | -3.11 -371.21 % | -0.66 22.35 % | -0.85 -11.84 % | -0.76 39.20 % | -1.25 36.55 % | -1.97 -2.60 % | -1.92 1.54 % | -1.95 84.47 % | -12.56 -176.04 % | -4.55 -90.38 % | -2.39 27.13 % | -3.28 -6.15 % | -3.09 -5.46 % | -2.93 -1.74 % | -2.88 -146.45 % | 6.20 228.63 % | -4.82 -37.71 % | -3.50 20.09 % | -4.38 39.08 % | -7.19 53.64 % | -15.51 -102.48 % | -7.66 -18.76 % | -6.45 0.31 % | -6.47 37.61 % | -10.37 -23.45 % | -8.40 -14.44 % | -7.34 -36.94 % | -5.36 37.16 % | -8.53 -25.26 % | -6.81 14.02 % | -7.92 -14.78 % | -6.90 -1 154.55 % | -0.55 96.96 % | -18.10 34.23 % | -27.52 -2.88 % | -26.75 -3 010.47 % | -0.86 97.68 % | -36.99 -104.03 % | -18.13 17.25 % | -21.91 82.00 % | -121.74 -150 010.97 % | -0.08 83.78 % | -0.50 65.52 % | -1.45 2.68 % | -1.49 41.57 % | -2.55 -18.06 % | -2.16 -19.34 % | -1.81 -108.05 % | -0.87 50.00 % | -1.74 12.12 % | -1.98 -147.50 % | -0.80 -90.48 % | -0.42 4.55 % | -0.44 34.33 % | -0.67 |
| Earnings per share | -0.64 89.58 % | -6.14 -372.89 % | 2.25 440.91 % | -0.66 22.35 % | -0.85 -11.84 % | -0.76 39.20 % | -1.25 36.55 % | -1.97 -2.60 % | -1.92 1.54 % | -1.95 84.47 % | -12.56 -176.04 % | -4.55 -90.38 % | -2.39 27.13 % | -3.28 -6.15 % | -3.09 -5.46 % | -2.93 -1.74 % | -2.88 -143.64 % | 6.60 236.93 % | -4.82 -37.71 % | -3.50 20.45 % | -4.40 38.89 % | -7.20 53.58 % | -15.51 -102.48 % | -7.66 -18.76 % | -6.45 0.31 % | -6.47 37.61 % | -10.37 -23.45 % | -8.40 -14.44 % | -7.34 -36.94 % | -5.36 37.16 % | -8.53 -25.26 % | -6.81 14.02 % | -7.92 -14.78 % | -6.90 -1 154.55 % | -0.55 96.96 % | -18.10 34.23 % | -27.52 -2.88 % | -26.75 -3 010.47 % | -0.86 97.68 % | -36.99 -104.03 % | -18.13 17.25 % | -21.91 82.00 % | -121.74 -145 871.22 % | -0.08 83.65 % | -0.51 65.77 % | -1.49 0.00 % | -1.49 41.57 % | -2.55 -18.06 % | -2.16 -19.34 % | -1.81 -108.05 % | -0.87 50.00 % | -1.74 12.12 % | -1.98 -147.50 % | -0.80 -90.48 % | -0.42 4.55 % | -0.44 34.33 % | -0.67 |
| Gross profit | 1.717 M 21.43 % | 1.414 M 18.82 % | 1.190 M 495.00 % | 200.000 K 30.72 % | 153.000 K 227.50 % | -120.000 K 65.91 % | -352.000 K -168.75 % | 512.000 K 1 869.23 % | 26.000 K -95.94 % | 641.000 K 533.11 % | -148.000 K -177.89 % | 190.000 K -86.91 % | 1.452 M 53.33 % | 947.000 K 58.36 % | 598.000 K -47.82 % | 1.146 M 0.26 % | 1.143 M 52.60 % | 749.000 K -25.03 % | 999.000 K -37.53 % | 1.599 M 2.15 % | 1.566 M 78.97 % | 874.766 K -15.35 % | 1.033 M -41.50 % | 1.767 M 19.21 % | 1.482 M 26.12 % | 1.175 M 231.68 % | 354.253 K -41.18 % | 602.219 K -20.86 % | 760.919 K 28.36 % | 592.810 K 144.07 % | 242.882 K 3.76 % | 234.072 K 11.25 % | 210.405 K -27.34 % | 289.568 K 96.23 % | 147.569 K -37.73 % | 236.993 K 0.38 % | 236.095 K 13.89 % | 207.305 K -43.82 % | 369.019 K 99.95 % | 184.557 K 25.75 % | 146.763 K 36.90 % | 107.208 K -79.88 % | 532.920 K 2 603.67 % | 19.711 K 178.77 % | -25.024 K -3 287.77 % | 785.000 -69.11 % | 2.541 K -74.70 % | 10.043 K -13.34 % | 11.589 K -63.38 % | 31.647 K -18.54 % | 38.848 K 20.80 % | 32.158 K 27.59 % | 25.205 K 49.82 % | 16.824 K -6.28 % | 17.951 K 28.29 % | 13.993 K 313.63 % | 3.383 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.724 K -60.37 % | 663.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -96.00 % | 150.000 K -80.84 % | 783.000 K 2 075.00 % | 36.000 K -91.13 % | 406.000 K 126.31 % | -1.543 M | 0.000 | 0.000 | 0.000 100.00 % | -634.855 K -314.65 % | 295.763 K -9.51 % | 326.843 K 322.79 % | -146.706 K 95.19 % | -3.051 M -2 792.19 % | 113.345 K -4.51 % | 118.696 K | 0.000 100.00 % | -637.000 -219.29 % | 534.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 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 |
| Cost of revenue | 64.000 K -86.75 % | 483.000 K -35.25 % | 746.000 K 33.21 % | 560.000 K -79.99 % | 2.799 M 10.59 % | 2.531 M 7.52 % | 2.354 M -4.73 % | 2.471 M -6.22 % | 2.635 M 19.12 % | 2.212 M -9.97 % | 2.457 M -11.84 % | 2.787 M -18.15 % | 3.405 M 21.91 % | 2.793 M 39.93 % | 1.996 M -1.04 % | 2.017 M -9.96 % | 2.240 M -3.36 % | 2.318 M 76.01 % | 1.317 M -54.57 % | 2.899 M 18.43 % | 2.448 M -2.43 % | 2.509 M -8.33 % | 2.737 M 2.57 % | 2.668 M 10.57 % | 2.413 M 3.96 % | 2.321 M 51.21 % | 1.535 M 73.11 % | 886.828 K 16.11 % | 763.768 K 21.71 % | 627.523 K 17.90 % | 532.266 K 38.52 % | 384.265 K -2.63 % | 394.625 K 22.21 % | 322.913 K -16.15 % | 385.105 K 3.84 % | 370.854 K 38.27 % | 268.216 K 4.70 % | 256.169 K -27.23 % | 352.034 K 110.14 % | 167.524 K 6.26 % | 157.651 K -27.64 % | 217.862 K -55.94 % | 494.496 K 277 706.74 % | 178.000 -99.45 % | 32.163 K 14 859.53 % | 215.000 -70.83 % | 737.000 -45.49 % | 1.352 K -69.51 % | 4.434 K 161.90 % | 1.693 K -18.45 % | 2.076 K -63.98 % | 5.763 K 1 340.75 % | 400.000 -61.76 % | 1.046 K 730.16 % | 126.000 -80.31 % | 640.000 -9.48 % | 707.000 |
| General and administrative expenses | 3.596 M -15.80 % | 4.271 M 5.02 % | 4.067 M 834.94 % | 435.000 K -62.24 % | 1.152 M 4.25 % | 1.105 M -12.02 % | 1.256 M 50.96 % | 832.000 K -30.32 % | 1.194 M -12.46 % | 1.364 M 5.65 % | 1.291 M -10.22 % | 1.438 M -17.73 % | 1.748 M -9.43 % | 1.930 M 8.79 % | 1.774 M -1.50 % | 1.801 M -5.26 % | 1.901 M -14.02 % | 2.211 M -6.19 % | 2.357 M 32.64 % | 1.777 M 6.03 % | 1.676 M -23.29 % | 2.185 M -8.84 % | 2.397 M -29.24 % | 3.387 M 10.07 % | 3.077 M 14.92 % | 2.678 M 36.75 % | 1.958 M 25.54 % | 1.560 M 4.30 % | 1.495 M 23.34 % | 1.213 M 30.26 % | 930.849 K -10.58 % | 1.041 M 22.68 % | 848.472 K 16.81 % | 726.396 K -24.17 % | 957.972 K -39.50 % | 1.584 M 20.55 % | 1.314 M 25.00 % | 1.051 M 11.49 % | 942.603 K -40.61 % | 1.587 M 90.77 % | 832.039 K -15.71 % | 987.163 K -23.65 % | 1.293 M 7 146.72 % | 17.842 K -1.15 % | 18.049 K -51.86 % | 37.490 K 64.34 % | 22.812 K -30.08 % | 32.628 K 7.27 % | 30.416 K -41.20 % | 51.731 K 0.40 % | 51.523 K 8.65 % | 47.421 K | 0.000 -100.00 % | 30.641 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 787.000 K 33.16 % | 591.000 K 437.27 % | 110.000 K -49.54 % | 218.000 K -16.79 % | 262.000 K 4.38 % | 251.000 K -25.74 % | 338.000 K -11.29 % | 381.000 K 3.25 % | 369.000 K -27.79 % | 511.000 K -6.58 % | 547.000 K -22.08 % | 702.000 K -3.70 % | 729.000 K 12.67 % | 647.000 K 22.77 % | 527.000 K 7.77 % | 489.000 K -22.99 % | 635.000 K -18.17 % | 776.000 K 16.69 % | 665.000 K -25.29 % | 890.151 K -22.26 % | 1.145 M -32.60 % | 1.699 M -45.31 % | 3.106 M 70.21 % | 1.825 M 47.63 % | 1.236 M -7.29 % | 1.333 M -11.52 % | 1.507 M 33.51 % | 1.129 M 5.79 % | 1.067 M 65.92 % | 642.977 K -10.63 % | 719.417 K 27.61 % | 563.754 K 2.53 % | 549.865 K 42.40 % | 386.132 K 31.85 % | 292.859 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 |
| Other expenses | 1.266 M -14.11 % | 1.474 M -68.62 % | 4.697 M | 0.000 100.00 % | -79.000 K -1 680.00 % | 5.000 K 141.67 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 -100.00 % | 36.745 K -94.11 % | 624.000 K | 0.000 | 0.000 -100.00 % | 58.000 -92.70 % | 794.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 1 150.00 % | 200.000 | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 4.485 K -99.01 % | 453.822 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.909 K -255.93 % | -2.784 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 |
| Operating expenses | 5.649 M -10.84 % | 6.336 M -28.60 % | 8.874 M 1 258.96 % | 653.000 K -51.09 % | 1.335 M 27.14 % | 1.050 M -22.79 % | 1.360 M 12.12 % | 1.213 M -22.39 % | 1.563 M -16.64 % | 1.875 M 2.01 % | 1.838 M -14.11 % | 2.140 M -13.61 % | 2.477 M -3.88 % | 2.577 M 11.99 % | 2.301 M 0.48 % | 2.290 M -9.70 % | 2.536 M -15.10 % | 2.987 M -1.16 % | 3.022 M -7.19 % | 3.256 M -5.48 % | 3.445 M -11.29 % | 3.884 M -29.43 % | 5.503 M 5.58 % | 5.212 M 20.83 % | 4.313 M 7.54 % | 4.011 M 15.76 % | 3.465 M 28.88 % | 2.688 M 4.92 % | 2.562 M 38.09 % | 1.855 M 12.44 % | 1.650 M 2.84 % | 1.605 M 14.76 % | 1.398 M 25.69 % | 1.113 M -5.55 % | 1.178 M -25.62 % | 1.584 M 20.55 % | 1.314 M 25.00 % | 1.051 M 11.49 % | 942.603 K -40.61 % | 1.587 M 90.77 % | 832.039 K -15.71 % | 987.163 K -23.65 % | 1.293 M 7 146.72 % | 17.842 K -1.15 % | 18.049 K -51.86 % | 37.490 K 64.34 % | 22.812 K -30.08 % | 32.628 K 7.27 % | 30.416 K -41.20 % | 51.731 K 0.40 % | 51.523 K 8.65 % | 47.421 K 10.30 % | 42.993 K 40.31 % | 30.641 K 117.59 % | 14.082 K -19.60 % | 17.515 K 67.19 % | 10.476 K |
| Cost and expenses | 5.713 M -16.22 % | 6.819 M -29.12 % | 9.620 M 693.08 % | 1.213 M -71.21 % | 4.213 M 17.65 % | 3.581 M -3.58 % | 3.714 M 0.81 % | 3.684 M -12.24 % | 4.198 M 2.72 % | 4.087 M -4.84 % | 4.295 M -12.83 % | 4.927 M -16.24 % | 5.882 M 9.53 % | 5.370 M 24.97 % | 4.297 M -0.23 % | 4.307 M -9.82 % | 4.776 M -9.97 % | 5.305 M 22.26 % | 4.339 M -29.51 % | 6.155 M 4.45 % | 5.893 M -7.81 % | 6.392 M -22.42 % | 8.240 M 4.56 % | 7.880 M 17.15 % | 6.727 M 6.23 % | 6.332 M 26.64 % | 5.000 M 39.85 % | 3.575 M 7.49 % | 3.326 M 33.95 % | 2.483 M 13.77 % | 2.183 M 9.73 % | 1.989 M 10.93 % | 1.793 M 24.91 % | 1.435 M -8.16 % | 1.563 M -20.03 % | 1.954 M 23.55 % | 1.582 M 21.02 % | 1.307 M 0.96 % | 1.295 M -26.22 % | 1.755 M 77.31 % | 989.690 K -17.87 % | 1.205 M -32.58 % | 1.787 M 9 819.29 % | 18.020 K -0.16 % | 18.049 K -52.13 % | 37.705 K 60.11 % | 23.549 K -30.70 % | 33.980 K -2.50 % | 34.850 K -34.77 % | 53.424 K -0.33 % | 53.599 K 0.78 % | 53.184 K 22.56 % | 43.393 K 36.94 % | 31.687 K 123.02 % | 14.208 K -21.74 % | 18.155 K 62.34 % | 11.183 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 |
| Selling general and administrative expenses | 4.383 M -9.85 % | 4.862 M 16.40 % | 4.177 M 539.66 % | 653.000 K -53.82 % | 1.414 M 34.67 % | 1.050 M -34.13 % | 1.594 M 31.41 % | 1.213 M -22.39 % | 1.563 M -16.64 % | 1.875 M 2.01 % | 1.838 M -14.11 % | 2.140 M -13.61 % | 2.477 M -3.88 % | 2.577 M 11.99 % | 2.301 M 0.48 % | 2.290 M -9.70 % | 2.536 M -15.10 % | 2.987 M -1.16 % | 3.022 M 13.30 % | 2.667 M -5.45 % | 2.821 M -27.36 % | 3.884 M -29.43 % | 5.503 M 5.58 % | 5.212 M 20.83 % | 4.313 M 7.54 % | 4.011 M 15.76 % | 3.465 M 28.88 % | 2.688 M 4.92 % | 2.562 M 38.09 % | 1.855 M 12.44 % | 1.650 M 2.84 % | 1.605 M 14.76 % | 1.398 M 25.69 % | 1.113 M -11.06 % | 1.251 M -21.01 % | 1.584 M 20.55 % | 1.314 M 25.00 % | 1.051 M 11.49 % | 942.603 K -40.61 % | 1.587 M 90.77 % | 832.039 K -15.71 % | 987.163 K -23.65 % | 1.293 M 7 146.72 % | 17.842 K -1.15 % | 18.049 K -51.86 % | 37.490 K 64.34 % | 22.812 K -30.08 % | 32.628 K 7.27 % | 30.416 K -41.20 % | 51.731 K 0.40 % | 51.523 K 8.65 % | 47.421 K 10.30 % | 42.993 K 40.31 % | 30.641 K 118.86 % | 14.000 K -20.07 % | 17.515 K 67.19 % | 10.476 K |
| Interest income | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 K 433.05 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 388.000 K -79.46 % | 1.889 M 48.62 % | 1.271 M 210.76 % | 409.000 K 32.79 % | 308.000 K 24.19 % | 248.000 K 0.81 % | 246.000 K 18.84 % | 207.000 K -36.50 % | 326.000 K -0.91 % | 329.000 K 37.08 % | 240.000 K -70.30 % | 808.000 K 6.04 % | 762.000 K 87.68 % | 406.000 K 10.03 % | 369.000 K -10.87 % | 414.000 K 20.00 % | 345.000 K 173.81 % | 126.000 K -41.12 % | 214.000 K -15.08 % | 252.000 K -21.00 % | 319.000 K 5.07 % | 303.595 K 64.29 % | 184.792 K 63.12 % | 113.287 K -3.91 % | 117.902 K 9.77 % | 107.410 K 25.69 % | 85.459 K -84.18 % | 540.250 K 404.84 % | 107.015 K 88.95 % | 56.638 K 13.15 % | 50.055 K 20.80 % | 41.436 K -56.73 % | 95.753 K 100.28 % | 47.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.981 K 96.87 % | 3.038 K 0.03 % | 3.037 K -7.61 % | 3.287 K -25.60 % | 4.418 K 9.06 % | 4.051 K 17.28 % | 3.454 K -35.12 % | 5.324 K 70.97 % | 3.114 K -3.65 % | 3.232 K -5.36 % | 3.415 K -59.05 % | 8.340 K 638.05 % | 1.130 K | 0.000 |
| Depreciation and amortization | 836.000 K -0.24 % | 838.000 K 7.57 % | 779.000 K 2 260.61 % | 33.000 K -89.75 % | 322.000 K 5.23 % | 306.000 K 30.77 % | 234.000 K -23.28 % | 305.000 K -25.61 % | 410.000 K 0.74 % | 407.000 K 37.50 % | 296.000 K -29.19 % | 418.000 K -1.18 % | 423.000 K 60.84 % | 263.000 K -34.25 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -29.88 % | 427.855 K -27.22 % | 587.913 K -5.93 % | 624.956 K -3.15 % | 645.276 K 14.04 % | 565.843 K 23.16 % | 459.433 K 34.48 % | 341.644 K 3.58 % | 329.835 K 221.34 % | 102.645 K -0.56 % | 103.223 K 13.30 % | 91.109 K 34.31 % | 67.836 K 77.37 % | 38.246 K 61.20 % | 23.726 K 12.78 % | 21.038 K 133.60 % | 9.006 K 66.41 % | 5.412 K -2.17 % | 5.532 K 1.08 % | 5.473 K -1.81 % | 5.574 K 4.19 % | 5.350 K 8.78 % | 4.918 K 6.22 % | 4.630 K 5.73 % | 4.379 K -99.87 % | 3.246 M 322 258.39 % | 1.007 K 184.46 % | 354.000 -64.17 % | 988.000 -84.41 % | 6.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 K | 0.000 | 0.000 -100.00 % | 8.805 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.932 M 20.11 % | -4.922 M 35.94 % | -7.684 M -1 600.00 % | -452.000 K 61.76 % | -1.182 M -1.03 % | -1.170 M 31.66 % | -1.712 M -158.61 % | -662.000 K 52.78 % | -1.402 M -13.61 % | -1.234 M 36.49 % | -1.943 M 0.36 % | -1.950 M -90.24 % | -1.025 M 37.12 % | -1.630 M 4.17 % | -1.701 M -13.10 % | -1.504 M -7.97 % | -1.393 M 39.41 % | -2.299 M -28.65 % | -1.787 M -15.60 % | -1.546 M 16.87 % | -1.860 M 38.22 % | -3.010 M 34.80 % | -4.617 M -34.56 % | -3.431 M -21.18 % | -2.831 M 0.16 % | -2.836 M 8.83 % | -3.111 M -49.11 % | -2.086 M -15.81 % | -1.801 M -42.67 % | -1.263 M 10.28 % | -1.407 M -2.68 % | -1.371 M -14.85 % | -1.193 M -39.01 % | -858.494 K 16.68 % | -1.030 M 23.48 % | -1.347 M -24.97 % | -1.078 M -27.73 % | -843.621 K -47.08 % | -573.584 K 59.11 % | -1.403 M -104.69 % | -685.276 K 22.12 % | -879.955 K 78.04 % | -4.006 M -214 449.33 % | 1.869 K 117.13 % | -10.910 K 70.28 % | -36.705 K -81.07 % | -20.271 K 10.25 % | -22.585 K -19.96 % | -18.827 K 6.26 % | -20.084 K -58.45 % | -12.675 K 16.96 % | -15.263 K 14.19 % | -17.788 K -28.74 % | -13.817 K -457.12 % | 3.869 K 209.85 % | -3.522 K 50.35 % | -7.093 K |
| Operating income ratio | -2.21 14.91 % | -2.59 34.63 % | -3.97 -567.36 % | -0.59 -48.53 % | -0.40 17.49 % | -0.49 43.25 % | -0.86 -285.33 % | -0.22 57.88 % | -0.53 -21.81 % | -0.43 48.60 % | -0.84 -28.47 % | -0.66 -210.38 % | -0.21 51.58 % | -0.44 33.54 % | -0.66 -37.91 % | -0.48 -15.48 % | -0.41 45.07 % | -0.75 2.85 % | -0.77 -124.52 % | -0.34 25.83 % | -0.46 47.92 % | -0.89 27.35 % | -1.22 -58.27 % | -0.77 -6.43 % | -0.73 10.39 % | -0.81 50.73 % | -1.65 -17.51 % | -1.40 -18.58 % | -1.18 -14.19 % | -1.03 43.01 % | -1.82 18.09 % | -2.22 -12.38 % | -1.97 -40.72 % | -1.40 27.54 % | -1.93 12.68 % | -2.22 -3.68 % | -2.14 -17.38 % | -1.82 -128.82 % | -0.80 80.03 % | -3.98 -76.98 % | -2.25 16.84 % | -2.71 30.58 % | -3.90 -4 249.43 % | 0.09 106.15 % | -1.53 95.84 % | -36.71 -493.55 % | -6.18 -212.00 % | -1.98 -68.68 % | -1.17 -95.05 % | -0.60 -94.50 % | -0.31 23.05 % | -0.40 42.06 % | -0.69 10.15 % | -0.77 -461.26 % | 0.21 188.92 % | -0.24 86.12 % | -1.73 |
| Total other income expenses net | -70.000 K 96.51 % | -2.005 M -153.90 % | 3.720 M 1 089.36 % | -376.000 K -22.88 % | -306.000 K -25.93 % | -243.000 K 60.93 % | -622.000 K 58.37 % | -1.494 M -519.92 % | -241.000 K 32.68 % | -358.000 K 95.39 % | -7.766 M -891.83 % | -783.000 K -18.28 % | -662.000 K -63.05 % | -406.000 K 20.55 % | -511.000 K -31.36 % | -389.000 K -18.60 % | -328.000 K -115.81 % | 2.074 M 443.02 % | -604.630 K -402.00 % | -120.444 K 67.21 % | -367.352 K 0.33 % | -368.574 K 94.13 % | -6.280 M -2 971.96 % | -204.438 K -74.57 % | -117.108 K 48.86 % | -229.011 K -167.98 % | -85.459 K 84.18 % | -540.250 K -416.91 % | -104.515 K -85.19 % | -56.438 K 78.97 % | -268.429 K -562.20 % | -40.536 K 57.67 % | -95.753 K -121.02 % | -43.324 K 89.40 % | -408.646 K -354.61 % | -89.889 K 61.25 % | -231.966 K -35.61 % | -171.058 K -78.57 % | -95.792 K -866.72 % | -9.909 K -255.93 % | -2.784 K -105.69 % | 48.937 K 705.02 % | 6.079 K 248.49 % | -4.094 K -52.53 % | -2.684 K 11.62 % | -3.037 K -199.57 % | 3.050 K 169.04 % | -4.418 K -9.06 % | -4.051 K 21.29 % | -5.147 K -247.86 % | 3.481 K 211.79 % | -3.114 K 3.65 % | -3.232 K -159.96 % | 5.390 K 164.63 % | -8.340 K -638.05 % | -1.130 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.427 M -75.16 % | 9.771 M -29.13 % | 13.788 M 10.16 % | 12.516 M -12.54 % | 14.311 M 6.97 % | 13.378 M -0.79 % | 13.485 M 3.35 % | 13.048 M -26.22 % | 17.684 M -3.63 % | 18.350 M 0.33 % | 18.289 M 10.17 % | 16.601 M 2.68 % | 16.168 M 2.31 % | 15.803 M 6.87 % | 14.787 M 13.91 % | 12.981 M -12.23 % | 14.790 M 145.68 % | 6.020 M -51.55 % | 12.424 M 1.79 % | 12.205 M 16.34 % | 10.491 M 5.51 % | 9.943 M 11.68 % | 8.903 M 10.74 % | 8.039 M 6.62 % | 7.540 M 74.07 % | 4.332 M 180.08 % | -5.409 M -1 131.29 % | -439.276 K -108.37 % | 5.248 M 146.23 % | 2.131 M 1 729.13 % | -130.829 K 95.36 % | -2.820 M -547.84 % | 629.700 K 221.43 % | -518.555 K 20.92 % | -655.773 K -220.04 % | 546.283 K 173.57 % | -742.525 K -252.32 % | 487.479 K 39.65 % | 349.081 K -7.97 % | 379.321 K 1 231.70 % | 28.484 K 114.83 % | -192.106 K 78.78 % | -905.459 K -765.84 % | 135.987 K -32.26 % | 200.752 K 385.73 % | 41.330 K 532.73 % | 6.532 K -96.75 % | 200.704 K 5.70 % | 189.876 K 14.68 % | 165.569 K 11.04 % | 149.101 K 1.28 % | 147.211 K 22.62 % | 120.055 K 55.39 % | 77.262 K |
| Total investments | 0.000 -100.00 % | 72.000 K -51.02 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 50.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.704 M -22.50 % | 11.231 M -20.79 % | 14.179 M 10.55 % | 12.826 M -12.93 % | 14.731 M 7.42 % | 13.714 M -1.25 % | 13.888 M 3.60 % | 13.406 M -27.63 % | 18.523 M -0.50 % | 18.617 M -2.08 % | 19.012 M 11.62 % | 17.033 M -0.92 % | 17.191 M -6.62 % | 18.409 M 1.92 % | 18.063 M 14.68 % | 15.751 M -0.68 % | 15.859 M 97.40 % | 8.034 M -39.41 % | 13.260 M 0.73 % | 13.164 M 6.11 % | 12.406 M 10.79 % | 11.198 M 21.11 % | 9.246 M 8.95 % | 8.486 M 2.14 % | 8.309 M -2.39 % | 8.512 M 62.63 % | 5.234 M 18.50 % | 4.417 M -41.89 % | 7.601 M 106.23 % | 3.685 M 50.09 % | 2.455 M 79.23 % | 1.370 M -28.90 % | 1.927 M 427.70 % | 365.160 K -15.53 % | 432.293 K -54.33 % | 946.461 K 249.16 % | 271.071 K -45.82 % | 500.279 K 2.01 % | 490.398 K 5.53 % | 464.699 K 166.40 % | 174.434 K -0.91 % | 176.030 K -0.45 % | 176.831 K 29.82 % | 136.216 K -37.58 % | 218.230 K 427.66 % | 41.358 K 478.43 % | 7.150 K -96.46 % | 202.000 K 6.32 % | 190.000 K 11.76 % | 170.000 K 9.68 % | 155.000 K 0.00 % | 155.000 K 14.81 % | 135.000 K 68.75 % | 80.000 K |
| Accumulated other comprehensive income loss | 20.000 K 217.65 % | -17.000 K 50.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | -3.474 M -12.03 % | -3.101 M -15.46 % | -2.686 M -15.58 % | -2.324 M -24.03 % | -1.874 M -12.92 % | -1.659 M -14.86 % | -1.445 M -321.25 % | -342.928 K -28.64 % | -266.583 K -40.56 % | -189.661 K -52.16 % | -124.642 K -63.70 % | -76.142 K -17.38 % | -64.869 K -20.81 % | -53.695 K -16.56 % | -46.068 K 13.02 % | -52.965 K -11.38 % | -47.553 K -13.17 % | -42.020 K -14.97 % | -36.548 K -18.00 % | -30.974 K -20.88 % | -25.624 K -23.75 % | -20.706 K -28.80 % | -16.076 K -37.44 % | -11.697 K | 0.000 | 0.000 -100.00 % | 103.158 K 743 331 728 576 456 960.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.466 K | 0.000 | 0.000 100.00 % | -13.466 K |
| Retained earnings | -111.927 M -5.95 % | -105.637 M -12.15 % | -94.189 M -8.31 % | -86.959 M -1.63 % | -85.562 M -1.81 % | -84.037 M -1.61 % | -82.706 M -2.70 % | -80.531 M -2.80 % | -78.337 M -2.19 % | -76.657 M -2.18 % | -75.021 M -14.93 % | -65.275 M -4.43 % | -62.504 M -3.01 % | -60.679 M -3.54 % | -58.605 M -4.00 % | -56.352 M -8.05 % | -52.154 M -3.51 % | -50.386 M 6.85 % | -54.094 M -4.64 % | -51.696 M -3.54 % | -49.929 M -4.58 % | -47.743 M -7.93 % | -44.234 M -20.32 % | -36.762 M -10.67 % | -33.218 M -9.74 % | -30.269 M -11.54 % | -27.139 M -13.35 % | -23.942 M -12.32 % | -21.316 M -9.82 % | -19.410 M -7.29 % | -18.091 M -10.18 % | -16.419 M -9.41 % | -15.008 M -9.39 % | -13.720 M -7.08 % | -12.813 M -12.79 % | -11.360 M -14.70 % | -9.904 M -15.48 % | -8.576 M -13.42 % | -7.562 M -9.71 % | -6.892 M -25.78 % | -5.480 M -14.36 % | -4.792 M -20.98 % | -3.961 M -934.50 % | -382.858 K -0.58 % | -380.633 K -3.70 % | -367.039 K -12.14 % | -327.297 K -5.55 % | -310.076 K -9.54 % | -283.073 K -8.79 % | -260.195 K -7.94 % | -241.062 K -3.97 % | -231.868 K -8.61 % | -213.491 K -16.00 % | -184.044 K |
| Common stock | 2.000 K 100.00 % | 1.000 K -99.51 % | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -1.38 % | 1.014 K 1.30 % | 1.001 K 2.56 % | 976.000 0.93 % | 967.000 1.68 % | 951.000 3.71 % | 917.000 0.66 % | 911.000 4.00 % | 876.000 21.67 % | 720.000 37.93 % | 522.000 3.57 % | 504.000 3.07 % | 489.000 1.45 % | 482.000 44.31 % | 334.000 -62.93 % | 901.000 17.93 % | 764.000 -91.99 % | 9.535 K 1.59 % | 9.386 K 100.86 % | 4.673 K 1.15 % | 4.620 K 0.52 % | 4.596 K 0.90 % | 4.555 K 0.09 % | 4.551 K 0.00 % | 4.551 K 38.29 % | 3.291 K 0.00 % | 3.291 K 0.00 % | 3.291 K 0.00 % | 3.291 K 158.93 % | 1.271 K 0.00 % | 1.271 K 0.00 % | 1.271 K 0.00 % | 1.271 K 0.00 % | 1.271 K 0.00 % | 1.271 K 0.00 % | 1.271 K |
| Total equity | 55.551 M 15.50 % | 48.095 M -1.78 % | 48.968 M 2 090.57 % | -2.460 M -27.20 % | -1.934 M -306.30 % | -476.000 K -155.80 % | 853.000 K -67.86 % | 2.654 M 165.73 % | -4.038 M -34.20 % | -3.009 M -98.48 % | -1.516 M -116.93 % | 8.955 M -22.74 % | 11.590 M -8.02 % | 12.601 M -5.96 % | 13.399 M 18.55 % | 11.302 M 30.22 % | 8.679 M 4.38 % | 8.315 M 850.45 % | -1.108 M -221.23 % | 913.958 K -62.60 % | 2.444 M -42.91 % | 4.281 M -41.62 % | 7.333 M -46.84 % | 13.796 M -11.18 % | 15.533 M -13.51 % | 17.960 M -4.22 % | 18.751 M 49.00 % | 12.585 M 158.74 % | 4.864 M 0.56 % | 4.837 M -6.06 % | 5.149 M -20.05 % | 6.440 M 213.08 % | 2.057 M 8.46 % | 1.897 M 67.42 % | 1.133 M 264.80 % | -687.389 K -340.89 % | 285.348 K 116.44 % | -1.735 M -63.15 % | -1.064 M -108.77 % | -509.457 K -340.28 % | 212.030 K -72.36 % | 767.090 K -51.51 % | 1.582 M 4 143.62 % | -39.126 K 70.05 % | -130.651 K -11.61 % | -117.057 K -51.40 % | -77.315 K 70.50 % | -262.094 K -11.49 % | -235.091 K -10.78 % | -212.213 K -9.91 % | -193.080 K -5.00 % | -183.886 K -11.10 % | -165.509 K -21.64 % | -136.062 K |
| Other non current liabilities | 100.000 K 156.41 % | 39.000 K -13.33 % | 45.000 K -94.66 % | 843.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K -14.81 % | 54.000 K -99.41 % | 9.147 M 12 783.10 % | 71.000 K -9.74 % | 78.658 K -99.49 % | 15.538 M -0.07 % | 15.548 M 0.62 % | 15.452 M 20.89 % | 12.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 857.000 K -16.80 % | 1.030 M -23.76 % | 1.351 M 534.27 % | 213.000 K -84.28 % | 1.355 M -15.10 % | 1.596 M -87.15 % | 12.422 M 2.58 % | 12.109 M 571.23 % | 1.804 M -8.43 % | 1.970 M -80.26 % | 9.981 M -0.41 % | 10.022 M -1.98 % | 10.224 M -3.86 % | 10.634 M -0.27 % | 10.663 M -7.47 % | 11.524 M 0.80 % | 11.433 M 811.72 % | 1.254 M -50.04 % | 2.510 M 12.50 % | 2.231 M 17.84 % | 1.893 M -47.14 % | 3.582 M -48.41 % | 6.943 M -4.92 % | 7.303 M -0.99 % | 7.376 M 1.47 % | 7.269 M 38.88 % | 5.234 M 23.21 % | 4.248 M -40.69 % | 7.163 M 111.41 % | 3.388 M 56.74 % | 2.162 M 62.42 % | 1.331 M -29.45 % | 1.887 M 416.65 % | 365.160 K -14.63 % | 427.756 K -53.98 % | 929.537 K 522.77 % | 149.258 K 807.34 % | 16.450 K -7.80 % | 17.842 K -7.10 % | 19.206 K -6.51 % | 20.543 K -7.94 % | 22.315 K -4.11 % | 23.271 K | 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 | 957.000 K -10.48 % | 1.069 M -23.42 % | 1.396 M 32.20 % | 1.056 M -22.07 % | 1.355 M -15.10 % | 1.596 M -87.15 % | 12.422 M 2.58 % | 12.109 M 571.23 % | 1.804 M -8.43 % | 1.970 M -80.26 % | 9.981 M -0.41 % | 10.022 M -1.98 % | 10.224 M -3.86 % | 10.634 M -0.27 % | 10.663 M -7.84 % | 11.570 M 0.72 % | 11.487 M 10.44 % | 10.401 M 302.98 % | 2.581 M 11.74 % | 2.310 M -86.75 % | 17.431 M -8.88 % | 19.130 M -14.58 % | 22.395 M 11.51 % | 20.084 M 172.29 % | 7.376 M 1.47 % | 7.269 M 38.88 % | 5.234 M 23.21 % | 4.248 M -40.69 % | 7.163 M 111.41 % | 3.388 M 56.74 % | 2.162 M 62.42 % | 1.331 M -29.45 % | 1.887 M 416.65 % | 365.160 K -14.63 % | 427.756 K -53.98 % | 929.537 K 522.77 % | 149.258 K -10.97 % | 167.650 K 839.64 % | 17.842 K -7.10 % | 19.206 K -6.51 % | 20.543 K -7.94 % | 22.315 K -4.11 % | 23.271 K | 0.000 -100.00 % | 26.019 K -29.94 % | 37.138 K 14.58 % | 32.413 K 22.19 % | 26.527 K 55.31 % | 17.080 K -1.89 % | 17.409 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.363 M 34.26 % | 1.760 M 16.33 % | 1.513 M -62.60 % | 4.045 M 390.30 % | 825.000 K -37.78 % | 1.326 M 130.61 % | 575.000 K -18.90 % | 709.000 K -73.79 % | 2.705 M 10.27 % | 2.453 M 9.80 % | 2.234 M -51.39 % | 4.596 M 226.88 % | 1.406 M 35.58 % | 1.037 M 1 894.23 % | 52.000 K -91.48 % | 610.000 K 4.63 % | 583.000 K -48.18 % | 1.125 M -93.62 % | 17.622 M 6.55 % | 16.539 M 1 517.03 % | 1.023 M 0.67 % | 1.016 M -35.39 % | 1.573 M 451.18 % | -447.799 K 36.32 % | -703.178 K 14.03 % | -817.930 K -311.81 % | 386.166 K 108.40 % | 185.299 K -44.63 % | 334.663 K 65.47 % | 202.247 K 29.51 % | 156.163 K 2.15 % | 152.879 K 12.04 % | 136.448 K -34.53 % | 208.418 K -60.20 % | 523.702 K -35.99 % | 818.164 K 41.89 % | 576.613 K -33.61 % | 868.553 K 54.05 % | 563.814 K 40.77 % | 400.510 K 117.03 % | 184.540 K 84.55 % | 99.997 K 37.72 % | 72.610 K 269.33 % | 19.660 K | 0.000 | 0.000 -100.00 % | 24.134 K -9.02 % | 26.527 K | 0.000 | 0.000 -100.00 % | 9.583 K 104.94 % | -193.975 K -10.80 % | -175.070 K -928.77 % | 21.124 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K -919.61 % | 51.000 K -22.73 % | 66.000 K -25.00 % | 88.000 K 66.04 % | 53.000 K -65.58 % | 154.000 K 33.91 % | 115.000 K 538.89 % | 18.000 K -70.97 % | 62.000 K 181.82 % | 22.000 K | 0.000 100.00 % | -894.000 K -196.96 % | 922.000 K -3.66 % | 957.000 K 4 060.87 % | 23.000 K 0.00 % | 23.000 K -92.72 % | 315.775 K 41.09 % | 223.804 K 335.63 % | 51.375 K 2 862.80 % | 1.734 K 79.13 % | 968.000 -94.60 % | 17.915 K -81.60 % | 97.345 K 5 533.39 % | 1.728 K 76.33 % | 980.000 -0.61 % | 986.000 -94.73 % | 18.704 K 1 084.55 % | 1.579 K 92.56 % | 820.000 -27.56 % | 1.132 K -22.36 % | 1.458 K -31.42 % | 2.126 K -33.44 % | 3.194 K 0.00 % | 3.194 K 51.52 % | 2.108 K 189.96 % | 727.000 -88.91 % | 6.554 K 19.75 % | 5.473 K 163.63 % | 2.076 K -74.91 % | 8.275 K 189.34 % | 2.860 K -82.84 % | 16.670 K 2 183.56 % | 730.000 0.00 % | 730.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K |
| Short term debt | 7.847 M -23.08 % | 10.201 M -20.48 % | 12.828 M 1.70 % | 12.613 M -5.70 % | 13.376 M 10.38 % | 12.118 M 726.60 % | 1.466 M 13.03 % | 1.297 M -92.24 % | 16.719 M 0.43 % | 16.647 M 84.33 % | 9.031 M 61.87 % | 5.579 M -19.92 % | 6.967 M -10.39 % | 7.775 M -4.96 % | 8.181 M 79.45 % | 4.559 M -5.40 % | 4.819 M -28.92 % | 6.780 M -36.93 % | 10.750 M -1.68 % | 10.933 M 4.00 % | 10.513 M 38.03 % | 7.616 M 239.55 % | 2.243 M 24.06 % | 1.808 M 16.10 % | 1.557 M -18.30 % | 1.906 M | 0.000 -100.00 % | 169.005 K -61.37 % | 437.539 K 47.19 % | 297.259 K 1.20 % | 293.726 K 652.53 % | 39.032 K -3.24 % | 40.337 K | 0.000 -100.00 % | 4.537 K -73.19 % | 16.924 K -86.11 % | 121.813 K -74.82 % | 483.829 K 2.39 % | 472.556 K 6.07 % | 445.493 K 189.49 % | 153.891 K 0.11 % | 153.715 K 0.10 % | 153.560 K 12.73 % | 136.216 K -37.58 % | 218.230 K 427.66 % | 41.358 K 478.43 % | 7.150 K -96.46 % | 202.000 K 6.32 % | 190.000 K 11.76 % | 170.000 K 9.68 % | 155.000 K 0.00 % | 155.000 K 14.81 % | 135.000 K 68.75 % | 80.000 K |
| Total current liabilities | 12.063 M -17.31 % | 14.589 M -9.67 % | 16.151 M -8.38 % | 17.628 M 2.68 % | 17.168 M 7.96 % | 15.902 M 278.17 % | 4.205 M 4.68 % | 4.017 M -81.69 % | 21.941 M 3.05 % | 21.292 M 63.65 % | 13.011 M 18.83 % | 10.949 M 9.93 % | 9.960 M -10.90 % | 11.179 M 17.70 % | 9.498 M 44.61 % | 6.568 M -6.60 % | 7.032 M -25.14 % | 9.393 M -68.96 % | 30.259 M 1.65 % | 29.769 M 114.48 % | 13.880 M 27.39 % | 10.895 M 77.51 % | 6.138 M 59.10 % | 3.858 M 15.61 % | 3.337 M -14.66 % | 3.910 M 64.81 % | 2.373 M 42.74 % | 1.662 M 11.27 % | 1.494 M 4.66 % | 1.427 M -16.95 % | 1.719 M 139.83 % | 716.613 K 26.63 % | 565.894 K -17.51 % | 686.051 K -30.52 % | 987.399 K -39.92 % | 1.643 M -10.99 % | 1.846 M -30.26 % | 2.647 M 13.24 % | 2.338 M 26.95 % | 1.841 M 46.36 % | 1.258 M 40.39 % | 896.156 K 103.18 % | 441.075 K 124.08 % | 196.836 K -34.05 % | 298.483 K 154.93 % | 117.085 K 50.24 % | 77.933 K -70.70 % | 265.985 K 11.00 % | 239.630 K 8.35 % | 221.154 K 9.29 % | 202.354 K 1.18 % | 200.000 K 14.24 % | 175.070 K 23.06 % | 142.265 K |
| Total liabilities | 13.020 M -16.85 % | 15.658 M -10.77 % | 17.547 M -6.09 % | 18.684 M 0.87 % | 18.523 M 5.86 % | 17.498 M 5.24 % | 16.627 M 3.11 % | 16.126 M -32.09 % | 23.745 M 2.08 % | 23.262 M 1.17 % | 22.992 M 9.64 % | 20.971 M 3.90 % | 20.184 M -7.47 % | 21.813 M 8.19 % | 20.161 M 11.15 % | 18.138 M -2.06 % | 18.519 M -6.44 % | 19.794 M -39.73 % | 32.840 M 2.37 % | 32.079 M 2.45 % | 31.311 M 4.28 % | 30.025 M 5.23 % | 28.533 M 19.17 % | 23.942 M 123.49 % | 10.713 M -4.17 % | 11.179 M 46.97 % | 7.607 M 28.70 % | 5.910 M -31.73 % | 8.657 M 79.77 % | 4.816 M 24.10 % | 3.880 M 89.51 % | 2.048 M -16.51 % | 2.453 M 133.30 % | 1.051 M -25.72 % | 1.415 M -45.00 % | 2.573 M 28.94 % | 1.996 M -29.11 % | 2.815 M 19.50 % | 2.355 M 26.60 % | 1.861 M 45.51 % | 1.279 M 39.22 % | 918.471 K 97.80 % | 464.346 K 135.91 % | 196.836 K -34.05 % | 298.483 K 154.93 % | 117.085 K 50.24 % | 77.933 K -70.70 % | 265.985 K 11.00 % | 239.630 K 8.35 % | 221.154 K 9.29 % | 202.354 K 1.18 % | 200.000 K 8.77 % | 183.869 K 29.24 % | 142.265 K |
| Other non current assets | 1.517 M 164.75 % | 573.000 K -27.19 % | 787.000 K -87.85 % | 6.480 M 1 435.55 % | 422.000 K -1.17 % | 427.000 K -17.25 % | 516.000 K 102.35 % | 255.000 K -0.39 % | 256.000 K 0.00 % | 256.000 K -30.62 % | 369.000 K 44.71 % | 255.000 K -5.20 % | 269.000 K 0.37 % | 268.000 K -41.36 % | 457.000 K 257.03 % | 128.000 K -5.88 % | 136.000 K -6.85 % | 146.000 K -69.20 % | 474.000 K 184.40 % | 166.665 K -41.27 % | 283.787 K -78.58 % | 1.325 M 12.60 % | 1.176 M 1 789.26 % | -69.642 K 20.89 % | -88.036 K -20.83 % | -72.857 K -25.54 % | -58.037 K -127.23 % | 213.109 K 39.22 % | 153.072 K 28.69 % | 118.942 K 120.50 % | 53.942 K -77.37 % | 238.375 K 3.91 % | 229.400 K 286.20 % | 59.400 K 23.75 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -2.04 % | 49.000 K -23.88 % | 64.375 K -40.12 % | 107.500 K -28.63 % | 150.625 K -22.26 % | 193.750 K 303.65 % | 48.000 K | 0.000 100.00 % | -29.784 K | 0.000 | 0.000 -100.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K | 0.000 |
| Long term investments | 0.000 -100.00 % | 72.000 K -51.02 % | 147.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 50.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.878 M -76.79 % | 21.015 M 12.77 % | 18.636 M 346.05 % | 4.178 M -12.92 % | 4.798 M -2.87 % | 4.940 M -2.31 % | 5.057 M -8.78 % | 5.544 M -2.05 % | 5.660 M -1.62 % | 5.753 M -2.01 % | 5.871 M -56.32 % | 13.442 M -0.87 % | 13.560 M -0.86 % | 13.677 M -0.86 % | 13.795 M -0.85 % | 13.913 M -0.83 % | 14.030 M -0.83 % | 14.148 M 0.78 % | 14.038 M -5.61 % | 14.872 M -1.98 % | 15.173 M 4.31 % | 14.546 M -0.88 % | 14.675 M -3.80 % | 15.254 M 342.65 % | 3.446 M -2.85 % | 3.547 M 371.30 % | 752.639 K 39.65 % | 538.938 K -4.66 % | 565.277 K 0.98 % | 559.790 K -8.33 % | 610.668 K 63.54 % | 373.398 K -3.25 % | 385.950 K 3.33 % | 373.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 33.310 M 0.00 % | 33.310 M 0.00 % | 33.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.182 K 0.00 % | 56.182 K 99.35 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K 0.00 % | 28.182 K -50.00 % | 56.364 K 100.00 % | 28.182 K -87.28 % | 221.556 K 0.00 % | 221.556 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 |
| Goodwill and intangible assets | 38.188 M -29.70 % | 54.325 M 4.58 % | 51.946 M 1 143.32 % | 4.178 M -12.92 % | 4.798 M -2.87 % | 4.940 M -2.31 % | 5.057 M -8.78 % | 5.544 M -2.05 % | 5.660 M -1.62 % | 5.753 M -0.09 % | 5.758 M -57.16 % | 13.442 M -0.87 % | 13.560 M -0.86 % | 13.677 M 0.39 % | 13.624 M -2.08 % | 13.913 M -0.83 % | 14.030 M -0.83 % | 14.148 M 0.78 % | 14.038 M -5.96 % | 14.928 M -1.98 % | 15.229 M 4.49 % | 14.574 M -0.87 % | 14.703 M -3.79 % | 15.282 M 339.87 % | 3.474 M -2.83 % | 3.575 M 357.90 % | 780.821 K 37.68 % | 567.120 K -4.44 % | 593.459 K -3.68 % | 616.154 K -3.55 % | 638.850 K 7.38 % | 594.954 K -2.07 % | 607.506 K 62.65 % | 373.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.122 M 41 435.29 % | 34.000 K -99.05 % | 3.595 M 563.28 % | 542.000 K -91.56 % | 6.422 M -7.72 % | 6.959 M -5.58 % | 7.370 M 1.91 % | 7.232 M -5.44 % | 7.648 M -6.58 % | 8.187 M -6.21 % | 8.729 M -4.95 % | 9.184 M -5.21 % | 9.689 M 77.68 % | 5.453 M 1.47 % | 5.374 M 61.09 % | 3.336 M -16.79 % | 4.009 M 1.98 % | 3.931 M -10.23 % | 4.379 M -7.39 % | 4.728 M 19.40 % | 3.960 M -15.42 % | 4.682 M -15.13 % | 5.516 M -15.24 % | 6.508 M -2.69 % | 6.688 M 11.75 % | 5.985 M 240.43 % | 1.758 M 18.61 % | 1.482 M 12.98 % | 1.312 M 27.74 % | 1.027 M 40.99 % | 728.506 K 55.54 % | 468.382 K 87.16 % | 250.251 K 94.66 % | 128.560 K 29.58 % | 99.216 K -3.09 % | 102.378 K -5.13 % | 107.911 K -4.83 % | 113.383 K 1.23 % | 112.005 K 1.70 % | 110.135 K 28.79 % | 85.517 K 11.31 % | 76.827 K -5.39 % | 81.206 K 230.78 % | 24.550 K | 0.000 | 0.000 -100.00 % | 22.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 53.827 M -2.14 % | 55.004 M -2.60 % | 56.475 M 404.24 % | 11.200 M -3.80 % | 11.642 M -5.55 % | 12.326 M -4.77 % | 12.943 M -0.68 % | 13.031 M -3.93 % | 13.564 M -4.45 % | 14.196 M -4.44 % | 14.856 M -35.07 % | 22.881 M -2.71 % | 23.518 M 21.24 % | 19.398 M -0.29 % | 19.455 M 11.96 % | 17.377 M -4.39 % | 18.175 M -0.27 % | 18.225 M -3.53 % | 18.891 M -4.70 % | 19.823 M 1.80 % | 19.473 M -5.38 % | 20.581 M -3.81 % | 21.396 M -4.04 % | 22.297 M 108.99 % | 10.669 M 6.01 % | 10.064 M 250.88 % | 2.868 M 26.77 % | 2.263 M 9.91 % | 2.059 M 16.82 % | 1.762 M 23.98 % | 1.421 M 9.19 % | 1.302 M 19.74 % | 1.087 M 93.63 % | 561.462 K 281.39 % | 147.216 K -2.10 % | 150.378 K -3.55 % | 155.911 K -3.39 % | 161.383 K 0.23 % | 161.005 K -7.74 % | 174.510 K -9.59 % | 193.017 K -15.14 % | 227.452 K -17.28 % | 274.956 K 278.99 % | 72.550 K | 0.000 100.00 % | -29.784 K -232.99 % | 22.395 K | 0.000 -100.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K 0.00 % | 3.075 K | 0.000 |
| Other current assets | 1.938 M 317.67 % | 464.000 K -57.70 % | 1.097 M -61.04 % | 2.816 M 503.00 % | 467.000 K -6.22 % | 498.000 K 37.19 % | 363.000 K -50.88 % | 739.000 K -3.78 % | 768.000 K -18.38 % | 941.000 K 62.52 % | 579.000 K -20.14 % | 725.000 K -3.20 % | 749.000 K -85.23 % | 5.070 M 76.47 % | 2.873 M 51.45 % | 1.897 M 545.24 % | 294.000 K -79.47 % | 1.432 M -68.75 % | 4.583 M 658.33 % | 604.358 K 25.95 % | 479.857 K 96.98 % | 243.608 K -95.70 % | 5.663 M 829.42 % | 609.306 K -11.14 % | 685.696 K -53.06 % | 1.461 M 90.93 % | 765.146 K 60.84 % | 475.716 K -25.35 % | 637.298 K 2.08 % | 624.299 K -3.92 % | 649.749 K 68.26 % | 386.168 K 9.61 % | 352.322 K 140.00 % | 146.802 K -21.79 % | 187.714 K 166.72 % | 70.379 K 5.63 % | 66.631 K -33.21 % | 99.755 K -38.99 % | 163.506 K -23.53 % | 213.818 K -8.93 % | 234.788 K 24.21 % | 189.024 K 8.54 % | 174.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.277 M 329.93 % | 1.460 M 273.40 % | 391.000 K 26.13 % | 310.000 K -26.19 % | 420.000 K 25.00 % | 336.000 K -16.63 % | 403.000 K 12.57 % | 358.000 K -57.33 % | 839.000 K 214.23 % | 267.000 K -63.07 % | 723.000 K 67.36 % | 432.000 K -57.77 % | 1.023 M -60.74 % | 2.606 M -20.45 % | 3.276 M 18.27 % | 2.770 M 159.12 % | 1.069 M -46.92 % | 2.014 M 140.91 % | 836.000 K -12.84 % | 959.126 K -49.92 % | 1.915 M 52.56 % | 1.255 M 265.67 % | 343.293 K -23.20 % | 446.983 K -41.85 % | 768.711 K -81.61 % | 4.181 M -60.72 % | 10.643 M 119.15 % | 4.856 M 106.42 % | 2.353 M 51.38 % | 1.554 M -39.91 % | 2.586 M -38.28 % | 4.190 M 223.00 % | 1.297 M 46.79 % | 883.715 K -18.78 % | 1.088 M 171.90 % | 400.178 K -60.52 % | 1.014 M 7 818.72 % | 12.800 K -90.94 % | 141.317 K 65.52 % | 85.378 K -41.50 % | 145.950 K -60.35 % | 368.136 K -65.99 % | 1.082 M 472 515.72 % | 229.000 -98.69 % | 17.478 K 62 321.43 % | 28.000 -95.47 % | 618.000 -52.31 % | 1.296 K 945.16 % | 124.000 -97.20 % | 4.431 K -24.89 % | 5.899 K -24.26 % | 7.789 K -47.88 % | 14.945 K 445.84 % | 2.738 K |
| Cash and short term investments | 6.277 M 329.93 % | 1.460 M 273.40 % | 391.000 K 26.13 % | 310.000 K -26.19 % | 420.000 K 25.00 % | 336.000 K -16.63 % | 403.000 K 12.57 % | 358.000 K -57.33 % | 839.000 K 214.23 % | 267.000 K -63.07 % | 723.000 K 67.36 % | 432.000 K -57.77 % | 1.023 M -60.74 % | 2.606 M -20.45 % | 3.276 M 18.27 % | 2.770 M 159.12 % | 1.069 M -46.92 % | 2.014 M 140.91 % | 836.000 K -12.84 % | 959.126 K -49.92 % | 1.915 M 52.56 % | 1.255 M 265.67 % | 343.293 K -23.20 % | 446.983 K -41.85 % | 768.711 K -81.61 % | 4.181 M -60.72 % | 10.643 M 119.15 % | 4.856 M 106.42 % | 2.353 M 51.38 % | 1.554 M -39.91 % | 2.586 M -38.28 % | 4.190 M 223.00 % | 1.297 M 46.79 % | 883.715 K -18.78 % | 1.088 M 171.90 % | 400.178 K -60.52 % | 1.014 M 7 818.72 % | 12.800 K -90.94 % | 141.317 K 65.52 % | 85.378 K -41.50 % | 145.950 K -60.35 % | 368.136 K -65.99 % | 1.082 M 472 515.72 % | 229.000 -98.69 % | 17.478 K 62 321.43 % | 28.000 -95.47 % | 618.000 -52.31 % | 1.296 K 945.16 % | 124.000 -97.20 % | 4.431 K -24.89 % | 5.899 K -24.26 % | 7.789 K -47.88 % | 14.945 K 445.84 % | 2.738 K |
| Total current assets | 14.744 M 68.52 % | 8.749 M -12.86 % | 10.040 M 99.84 % | 5.024 M 1.56 % | 4.947 M 5.34 % | 4.696 M 3.50 % | 4.537 M -21.08 % | 5.749 M -6.41 % | 6.143 M 1.42 % | 6.057 M -8.50 % | 6.620 M -6.03 % | 7.045 M -14.67 % | 8.256 M -45.02 % | 15.016 M 6.46 % | 14.105 M 16.93 % | 12.063 M 33.69 % | 9.023 M -8.71 % | 9.884 M -23.03 % | 12.841 M -2.73 % | 13.201 M -7.74 % | 14.309 M 4.25 % | 13.725 M -5.15 % | 14.470 M -6.29 % | 15.441 M -0.87 % | 15.577 M -18.34 % | 19.075 M -18.79 % | 23.490 M 44.71 % | 16.232 M 41.62 % | 11.462 M 45.27 % | 7.890 M 3.78 % | 7.603 M 5.80 % | 7.186 M 109.97 % | 3.422 M 43.41 % | 2.386 M -0.60 % | 2.401 M 38.36 % | 1.735 M -18.34 % | 2.125 M 131.43 % | 918.203 K -18.80 % | 1.131 M -3.89 % | 1.177 M -9.33 % | 1.298 M -11.00 % | 1.458 M -17.69 % | 1.771 M 1 023.26 % | 157.710 K -6.03 % | 167.832 K 599 300.00 % | 28.000 -95.47 % | 618.000 -84.12 % | 3.891 K 165.78 % | 1.464 K -75.04 % | 5.866 K -5.37 % | 6.199 K -38.13 % | 10.019 K -34.45 % | 15.285 K 146.41 % | 6.203 K |
| Inventory | 0.000 -100.00 % | 1.407 M -5.76 % | 1.493 M -16.73 % | 1.793 M -41.08 % | 3.043 M -4.58 % | 3.189 M -0.72 % | 3.212 M -9.85 % | 3.563 M -1.30 % | 3.610 M -9.50 % | 3.989 M -10.20 % | 4.442 M -10.71 % | 4.975 M -4.89 % | 5.231 M -14.03 % | 6.085 M -6.53 % | 6.510 M 7.46 % | 6.058 M -3.58 % | 6.283 M 2.08 % | 6.155 M -8.52 % | 6.728 M -34.84 % | 10.325 M -3.94 % | 10.749 M -2.78 % | 11.056 M -10.79 % | 12.393 M 1.10 % | 12.258 M 2.94 % | 11.908 M 2.96 % | 11.566 M 4.98 % | 11.017 M 8.28 % | 10.175 M 28.94 % | 7.891 M 48.72 % | 5.306 M 30.97 % | 4.051 M 67.62 % | 2.417 M 58.38 % | 1.526 M 53.26 % | 995.733 K 27.65 % | 780.037 K -11.53 % | 881.652 K 13.25 % | 778.526 K 25.07 % | 622.468 K -8.97 % | 683.824 K -15.95 % | 813.585 K -4.28 % | 849.970 K 0.97 % | 841.843 K 123.29 % | 377.020 K 351.35 % | -150.000 K 0.00 % | -150.000 K | 0.000 -100.00 % | 59.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.529 M 20.51 % | 5.418 M -23.25 % | 7.059 M 6 622.86 % | 105.000 K -89.68 % | 1.017 M 51.11 % | 673.000 K 20.39 % | 559.000 K -48.67 % | 1.089 M 17.60 % | 926.000 K 7.67 % | 860.000 K -1.83 % | 876.000 K -4.05 % | 913.000 K -27.13 % | 1.253 M -0.16 % | 1.255 M -13.21 % | 1.446 M 8.07 % | 1.338 M -12.20 % | 1.524 M 52.55 % | 999.000 K 43.95 % | 694.000 K -47.13 % | 1.313 M 12.67 % | 1.165 M -0.46 % | 1.170 M -11.60 % | 1.324 M -37.74 % | 2.127 M -3.97 % | 2.215 M 18.56 % | 1.868 M 75.54 % | 1.064 M 46.75 % | 725.091 K 24.81 % | 580.978 K 43.24 % | 405.601 K 28.63 % | 315.321 K 63.54 % | 192.805 K -21.87 % | 246.762 K -31.48 % | 360.126 K 4.40 % | 344.955 K -9.93 % | 383.004 K 43.87 % | 266.214 K 45.33 % | 183.180 K 28.81 % | 142.206 K 122.76 % | 63.838 K -4.72 % | 66.997 K 13.35 % | 59.106 K -57.18 % | 138.041 K -12.34 % | 157.481 K 44 386.16 % | 354.000 | 0.000 | 0.000 -100.00 % | 2.595 K 93.66 % | 1.340 K -6.62 % | 1.435 K 378.33 % | 300.000 -86.55 % | 2.230 K 555.88 % | 340.000 -48.87 % | 665.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.184 K -12.72 % | 144.578 K 14.38 % | 126.399 K 44.73 % | 87.334 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.605 K -16.22 % | -27.195 K | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.550 K | 0.000 -100.00 % | 29.784 K 232.99 % | -22.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.853 M -29.49 % | 2.628 M 45.19 % | 1.810 M 30.40 % | 1.388 M -52.40 % | 2.916 M 21.91 % | 2.392 M 15.22 % | 2.076 M 6.03 % | 1.958 M -17.14 % | 2.363 M 13.77 % | 2.077 M 20.20 % | 1.728 M -19.40 % | 2.144 M 37.00 % | 1.565 M -33.88 % | 2.367 M 87.11 % | 1.265 M -9.58 % | 1.399 M -14.17 % | 1.630 M 11.26 % | 1.465 M -21.41 % | 1.864 M -5.91 % | 1.981 M -6.56 % | 2.120 M -4.13 % | 2.212 M -4.75 % | 2.322 M 24.04 % | 1.872 M 1.73 % | 1.840 M -10.76 % | 2.062 M 3.90 % | 1.985 M 51.87 % | 1.307 M 81.36 % | 720.583 K -20.74 % | 909.098 K -28.26 % | 1.267 M 141.88 % | 523.882 K 35.03 % | 387.977 K -18.52 % | 476.175 K 4.19 % | 457.034 K -43.24 % | 805.161 K -29.66 % | 1.145 M -11.45 % | 1.293 M -0.60 % | 1.301 M 31.52 % | 988.823 K 8.16 % | 914.245 K 42.77 % | 640.368 K 209.91 % | 206.630 K 442.34 % | 38.100 K 1.43 % | 37.564 K -0.78 % | 37.859 K 180.31 % | 13.506 K -63.94 % | 37.458 K 15.08 % | 32.550 K -3.54 % | 33.745 K -10.66 % | 37.771 K -3.09 % | 38.975 K -2.73 % | 40.070 K 0.32 % | 39.941 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 931.000 K -6.53 % | 996.000 K -9.54 % | 1.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.947 K -3.45 % | 15.481 K -4.31 % | 16.178 K 3.80 % | 15.585 K 12.85 % | 13.810 K 2.23 % | 13.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.104 M -24.85 % | 1.469 M -21.70 % | 1.876 M 364.36 % | 404.000 K -82.16 % | 2.264 M -9.40 % | 2.499 M -7.85 % | 2.712 M 15.26 % | 2.353 M -9.74 % | 2.607 M -8.20 % | 2.840 M -9.29 % | 3.131 M -2.28 % | 3.204 M -5.96 % | 3.407 M -2.32 % | 3.488 M 6.37 % | 3.279 M 258.36 % | 915.000 K -13.35 % | 1.056 M -11.63 % | 1.195 M -10.29 % | 1.332 M -6.51 % | 1.425 M 281.44 % | 373.520 K -32.44 % | 552.889 K -31.88 % | 811.623 K -22.73 % | 1.050 M -13.51 % | 1.214 M -11.71 % | 1.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K -71.43 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.426 K -79.89 % | 245.838 K -67.52 % | 756.835 K 0.00 % | 756.835 K -99.50 % | 151.200 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 |
| Other total stockholders equity | 166.523 M 9.02 % | 152.750 M 7.66 % | 141.876 M 67.90 % | 84.499 M 1.04 % | 83.628 M 0.08 % | 83.561 M 0.00 % | 83.559 M 0.45 % | 83.185 M 11.96 % | 74.299 M 0.89 % | 73.646 M 0.19 % | 73.503 M -0.98 % | 74.228 M 0.18 % | 74.092 M 1.11 % | 73.278 M 1.77 % | 72.003 M 6.43 % | 67.653 M 11.21 % | 60.832 M 3.63 % | 58.700 M 10.79 % | 52.985 M 0.71 % | 52.609 M 0.45 % | 52.372 M 0.67 % | 52.023 M 0.89 % | 51.566 M 2.00 % | 50.557 M 3.71 % | 48.750 M 1.08 % | 48.229 M 5.10 % | 45.889 M 25.68 % | 36.511 M 41.16 % | 25.865 M 6.75 % | 24.230 M 4.33 % | 23.223 M 1.66 % | 22.845 M 33.98 % | 17.051 M 9.54 % | 15.566 M 13.62 % | 13.700 M 38.30 % | 9.906 M 5.13 % | 9.423 M 106.53 % | -144.364 M -2 311.15 % | 6.529 M 1.95 % | 6.404 M 12.60 % | 5.687 M 2.39 % | 5.554 M 0.29 % | 5.538 M 1 359.09 % | 379.567 K 53.86 % | 246.691 K 0.00 % | 246.691 K 0.00 % | 246.691 K 428.12 % | 46.711 K 0.00 % | 46.711 K 0.00 % | 46.711 K -22.38 % | 60.177 K 28.83 % | 46.711 K 0.00 % | 46.711 K -22.38 % | 60.177 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -26.019 K 29.94 % | -37.138 K -14.58 % | -32.413 K -22.19 % | -26.527 K -55.31 % | -17.080 K 1.89 % | -17.409 K | 0.000 | 0.000 -100.00 % | 8.799 K | 0.000 |
| Total assets | 68.571 M 7.56 % | 63.753 M -4.15 % | 66.515 M 309.98 % | 16.224 M -2.20 % | 16.589 M -2.54 % | 17.022 M -2.62 % | 17.480 M -6.92 % | 18.780 M -4.70 % | 19.707 M -2.70 % | 20.253 M -5.69 % | 21.476 M -28.24 % | 29.926 M -5.82 % | 31.774 M -7.67 % | 34.414 M 2.54 % | 33.560 M 13.99 % | 29.440 M 8.24 % | 27.198 M -3.24 % | 28.109 M -11.42 % | 31.732 M -3.82 % | 32.993 M -2.26 % | 33.755 M -1.61 % | 34.306 M -4.35 % | 35.866 M -4.96 % | 37.738 M 43.79 % | 26.246 M -9.93 % | 29.139 M 10.55 % | 26.358 M 42.51 % | 18.495 M 36.79 % | 13.521 M 40.08 % | 9.652 M 6.90 % | 9.029 M 6.38 % | 8.488 M 88.22 % | 4.510 M 52.98 % | 2.948 M 15.69 % | 2.548 M 35.13 % | 1.886 M -17.33 % | 2.281 M 111.27 % | 1.080 M -16.43 % | 1.292 M -4.39 % | 1.351 M -9.36 % | 1.491 M -11.56 % | 1.686 M -17.64 % | 2.046 M 1 197.61 % | 157.710 K -6.03 % | 167.832 K 599 300.00 % | 28.000 -95.47 % | 618.000 -84.12 % | 3.891 K -14.28 % | 4.539 K -49.23 % | 8.941 K -3.59 % | 9.274 K -29.17 % | 13.094 K -28.68 % | 18.360 K 195.99 % | 6.203 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 K 68.47 % | -406.000 K | 0.000 100.00 % | -143.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K -69.39 % | 330.000 K 511.11 % | 54.000 K -98.32 % | 3.207 M 231.95 % | 966.115 K 703.29 % | 120.270 K 740.79 % | -18.769 K 44.17 % | -33.616 K -116.46 % | 204.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.374 K | 0.000 -100.00 % | 5.441 K -84.69 % | 35.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.250 K 115.79 % | -83.890 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -406.000 K | 0.000 -100.00 % | 2.046 K -98.40 % | 128.000 K -68.47 % | 406.000 K | 0.000 -100.00 % | 143.000 K 70.24 % | 84.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -78.95 % | 19.000 K -58.14 % | 45.393 K -43.36 % | 80.150 K -15.03 % | 94.322 K 38.43 % | 68.135 K -56.53 % | 156.723 K 6.32 % | 147.403 K -14.01 % | 171.415 K -10.65 % | 191.856 K 158.38 % | -328.647 K -198.13 % | 334.913 K -10.74 % | 375.212 K 35.91 % | 276.068 K 257.78 % | 77.162 K -62.70 % | 206.872 K 71.44 % | 120.664 K -23.95 % | 158.658 K -4.26 % | 165.710 K 221.34 % | 51.569 K 0.00 % | 51.569 K -51.28 % | 105.839 K 556.57 % | 16.120 K -60.56 % | 40.875 K -21.96 % | 52.375 K 68.95 % | 31.000 K 210.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.000 K -98.69 % | 3.828 M 26.38 % | 3.029 M 874.68 % | -391.000 K -147.47 % | -158.000 K -117.08 % | 925.000 K -18.57 % | 1.136 M 237.86 % | -824.000 K -172.73 % | 1.133 M 61.63 % | 701.000 K -8.49 % | 766.000 K -48.28 % | 1.481 M 28.56 % | 1.152 M 4.16 % | 1.106 M 157.94 % | -1.909 M -18.50 % | -1.611 M -258.80 % | -449.000 K 63.47 % | -1.229 M -419.48 % | 384.687 K 33.91 % | 287.265 K 20.00 % | 239.392 K -70.10 % | 800.656 K -51.37 % | 1.646 M 153.82 % | 648.638 K 279.70 % | -360.949 K 78.00 % | -1.640 M -101.49 % | -814.121 K 58.32 % | -1.953 M 33.40 % | -2.933 M -71.51 % | -1.710 M -25.07 % | -1.367 M -92.04 % | -711.974 K 5.43 % | -752.820 K -36.65 % | -550.909 K 16.52 % | -659.967 K -104.90 % | -322.090 K -45.15 % | -221.895 K -157.87 % | 383.445 K -34.60 % | 586.266 K 48.32 % | 395.272 K 10.36 % | 358.160 K 164.96 % | 135.176 K 150.79 % | -266.129 K -1 001.48 % | -24.161 K -2 432.14 % | 1.036 K 79.24 % | 578.000 -92.48 % | 7.689 K -52.46 % | 16.175 K 1 231.91 % | -1.429 K -153.62 % | 2.665 K -63.51 % | 7.304 K 183.20 % | -8.779 K -202.50 % | 8.565 K 149.51 % | -17.301 K -31.81 % | -13.126 K -342.85 % | 5.405 K |
| Accounts receivables | -28.000 K -7.69 % | -26.000 K -105.74 % | 453.000 K 408.99 % | 89.000 K 125.80 % | -345.000 K -219.44 % | -108.000 K -148.21 % | 224.000 K 261.15 % | -139.000 K -378.00 % | 50.000 K | 0.000 -100.00 % | 75.000 K -69.01 % | 242.000 K 1 244.44 % | 18.000 K -87.84 % | 148.000 K 239.62 % | -106.000 K -154.64 % | 194.000 K 135.08 % | -553.000 K -94.04 % | -285.000 K -146.77 % | 609.323 K 513.43 % | -147.382 K -2 024.27 % | -6.938 K -107.15 % | 96.997 K -86.70 % | 729.564 K 730.23 % | 87.875 K 125.35 % | -346.668 K -94.67 % | -178.076 K 47.47 % | -338.987 K -135.22 % | -144.113 K 17.83 % | -175.377 K -94.26 % | -90.280 K 26.31 % | -122.516 K -327.06 % | 53.957 K -54.88 % | 119.588 K 888.27 % | -15.171 K -139.87 % | 38.049 K 132.58 % | -116.790 K -40.65 % | -83.034 K -102.65 % | -40.974 K 47.72 % | -78.368 K -2 580.79 % | 3.159 K 140.03 % | -7.891 K -110.01 % | 78.835 K -7.73 % | 85.436 K 1 730.46 % | -5.240 K 83.94 % | -32.631 K -184.79 % | 38.483 K 1 728.17 % | 2.105 K 267.73 % | -1.255 K -1 421.05 % | 95.000 108.37 % | -1.135 K -158.81 % | 1.930 K 202.12 % | -1.890 K -395.31 % | 640.000 303.17 % | -315.000 95.40 % | -6.845 K -373.80 % | 2.500 K |
| Inventory | 0.000 -100.00 % | 86.000 K -64.17 % | 240.000 K 224.32 % | 74.000 K -46.38 % | 138.000 K 193.62 % | 47.000 K -85.84 % | 332.000 K 751.28 % | 39.000 K -89.66 % | 377.000 K -19.96 % | 471.000 K -13.89 % | 547.000 K 113.67 % | 256.000 K -70.02 % | 854.000 K 86.87 % | 457.000 K 212.56 % | -406.000 K -281.25 % | 224.000 K 275.00 % | -128.000 K -122.34 % | 573.000 K 142.64 % | -1.344 M -872.75 % | 173.916 K -43.33 % | 306.915 K -75.93 % | 1.275 M 1 042.07 % | -135.352 K -127.85 % | 485.953 K 242.03 % | -342.155 K 13.02 % | -393.372 K 53.30 % | -842.428 K 63.11 % | -2.284 M 11.66 % | -2.585 M -106.05 % | -1.255 M 23.23 % | -1.634 M -83.44 % | -890.920 K -122.52 % | -400.371 K -256.81 % | -112.208 K -210.42 % | 101.615 K 198.53 % | -103.126 K 33.92 % | -156.058 K -354.35 % | 61.356 K -52.72 % | 129.761 K 256.63 % | 36.385 K 547.71 % | -8.127 K 98.25 % | -464.823 K -203.08 % | -153.365 K -54.54 % | -99.241 K -68.65 % | -58.844 K -802.65 % | -6.519 K 60.80 % | -16.631 K | 0.000 | 0.000 -100.00 % | 215.288 K 2.21 % | 210.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -585.000 K -171.43 % | 819.000 K 288.15 % | 211.000 K 277.31 % | -119.000 K -129.38 % | 405.000 K 107.69 % | 195.000 K 58.54 % | 123.000 K 173.21 % | -168.000 K -158.54 % | 287.000 K -18.00 % | 350.000 K 184.13 % | -416.000 K -171.60 % | 581.000 K 172.44 % | -802.000 K -172.78 % | 1.102 M 934.85 % | -132.000 K 42.61 % | -230.000 K -241.98 % | 162.000 K 140.60 % | -399.000 K -190.27 % | 442.014 K 417.60 % | -139.174 K -52.53 % | -91.246 K 86.37 % | -669.594 K -162.85 % | 1.065 M 3 254.88 % | 31.757 K 114.32 % | -221.781 K -43.77 % | -154.263 K -122.63 % | 681.634 K 16.28 % | 586.191 K 410.94 % | -188.525 K 47.35 % | -358.091 K -148.18 % | 743.307 K 446.93 % | 135.905 K 254.09 % | -88.197 K -731.74 % | 13.961 K 103.80 % | -367.340 K -14.69 % | -320.277 K -116.30 % | -148.073 K -1 796.43 % | -7.808 K -102.50 % | 311.709 K 317.94 % | 74.582 K -72.77 % | 273.877 K -42.10 % | 472.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 -97.31 % | 21.485 K | 0.000 | 0.000 -100.00 % | 3.800 K 141.75 % | -9.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 663.000 K -77.52 % | 2.949 M 38.78 % | 2.125 M 596.50 % | -428.000 K -20.22 % | -356.000 K -145.01 % | 791.000 K 73.09 % | 457.000 K 182.19 % | -556.000 K -232.70 % | 419.000 K 449.17 % | -120.000 K -121.43 % | 560.000 K 39.30 % | 402.000 K -62.85 % | 1.082 M 280.03 % | -601.000 K 52.49 % | -1.265 M 29.68 % | -1.799 M -2 670.00 % | 70.000 K 106.26 % | -1.118 M -265.07 % | 677.292 K 69.36 % | 399.905 K 1 204.28 % | 30.661 K -68.76 % | 98.142 K 842.09 % | -13.225 K -130.72 % | 43.053 K -92.17 % | 549.655 K 160.09 % | -914.659 K -190.98 % | -314.340 K -181.49 % | -111.672 K -793.27 % | 16.108 K 329.46 % | -7.020 K 98.02 % | -353.762 K -3 140.77 % | -10.916 K 97.16 % | -383.840 K 12.26 % | -437.491 K -1.20 % | -432.291 K -298.20 % | 218.103 K 31.97 % | 165.270 K -55.44 % | 370.871 K 66.19 % | 223.164 K -20.62 % | 281.146 K 180.30 % | 100.301 K 108.24 % | 48.166 K 113.70 % | -351.565 K -1 758.07 % | -18.921 K -1 926.35 % | 1.036 K 114.92 % | -6.945 K -1 051.37 % | 730.000 -95.81 % | 17.430 K 1 243.70 % | -1.524 K 99.29 % | -215.288 K -9.75 % | -196.155 K -2 747.37 % | -6.889 K -186.93 % | 7.925 K 146.66 % | -16.986 K -170.43 % | -6.281 K -316.21 % | 2.905 K |
| Other non cash items | -1.220 M -254.04 % | 792.000 K -54.97 % | 1.759 M 50.99 % | 1.165 M 334.70 % | 268.000 K -41.61 % | 459.000 K -27.03 % | 629.000 K -61.10 % | 1.617 M 1 556.76 % | -111.000 K -279.03 % | 62.000 K -99.17 % | 7.496 M 949.86 % | 714.000 K 15.35 % | 619.000 K 17.01 % | 529.000 K 31.59 % | 402.000 K 0.75 % | 399.000 K 35.71 % | 294.000 K 106.38 % | -4.605 M -1 259.37 % | 397.200 K 1 419.60 % | -30.100 K -106.58 % | 457.670 K -35.47 % | 709.230 K -80.77 % | 3.689 M 578.19 % | 543.897 K 9.64 % | 496.094 K 168.08 % | 185.054 K -72.50 % | 672.995 K 12.51 % | 598.152 K 453.00 % | 108.165 K -21.74 % | 138.218 K -45.20 % | 252.224 K 180.67 % | 89.864 K -66.60 % | 269.051 K 118.16 % | 123.326 K 18.01 % | 104.508 K -19.53 % | 129.869 K -30.20 % | 186.056 K -25.08 % | 248.344 K 114.49 % | 115.786 K -82.19 % | 650.246 K 1 141.52 % | 52.375 K 68.95 % | 31.000 K -99.05 % | 3.261 M 287 488.89 % | 1.134 K 420.34 % | -354.000 86.35 % | -2.594 K -629.39 % | 490.000 | 0.000 | 0.000 100.00 % | -4.405 K 56.86 % | -10.211 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.880 K | 0.000 |
| Net cash provided by operating activities | -4.130 M -181.14 % | -1.469 M -191.64 % | 1.603 M 901.88 % | 160.000 K 115.15 % | -1.056 M -1 203.70 % | -81.000 K 41.73 % | -139.000 K 86.86 % | -1.058 M -401.42 % | -211.000 K 50.70 % | -428.000 K 58.37 % | -1.028 M -756.67 % | -120.000 K -129.48 % | 407.000 K 399.26 % | -136.000 K 95.87 % | -3.296 M -32.21 % | -2.493 M -59.91 % | -1.559 M -211.36 % | 1.400 M 892.01 % | -176.765 K 75.50 % | -721.523 K 8.53 % | -788.844 K 40.19 % | -1.319 M -8.99 % | -1.210 M 30.65 % | -1.745 M 24.14 % | -2.300 M 40.67 % | -3.877 M -8.81 % | -3.563 M -0.55 % | -3.544 M 16.90 % | -4.264 M -67.43 % | -2.547 M -3.66 % | -2.457 M -36.30 % | -1.803 M -10.88 % | -1.626 M -44.36 % | -1.126 M 38.23 % | -1.823 M -16.02 % | -1.572 M -21.99 % | -1.288 M -374.55 % | -271.477 K -601.38 % | 54.146 K 116.85 % | -321.301 K -55.02 % | -207.270 K 70.94 % | -713.353 K 29.12 % | -1.006 M -3 885.75 % | -25.252 K -95.57 % | -12.912 K 67.03 % | -39.164 K -333.13 % | -9.042 K 16.49 % | -10.828 K 55.45 % | -24.307 K -16.45 % | -20.873 K -1 004.39 % | -1.890 K 93.04 % | -27.156 K -118.03 % | -12.455 K 51.59 % | -25.728 K -140.07 % | -10.717 K -1 523.24 % | 753.000 |
| Investments in property plant and equipment | -69.000 K -6.15 % | -65.000 K -3 350.00 % | 2.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 5.000 K 103.97 % | -126.000 K -180.00 % | -45.000 K -60.71 % | -28.000 K -1 300.00 % | -2.000 K -200.00 % | 2.000 K 100.18 % | -1.108 M 20.23 % | -1.389 M -1 727.63 % | -76.000 K -347.06 % | -17.000 K 89.17 % | -157.000 K -946.67 % | -15.000 K 86.37 % | -110.033 K 57.68 % | -260.002 K -121.00 % | -117.648 K -223.95 % | -36.317 K -120.57 % | 176.585 K 190.97 % | -194.121 K 81.56 % | -1.053 M 4.80 % | -1.106 M -214.07 % | -352.162 K -42.46 % | -247.192 K 30.04 % | -353.334 K -2.80 % | -343.722 K -24.70 % | -275.640 K -20.21 % | -229.305 K -103.10 % | -112.901 K -184.88 % | -39.631 K -1 661.38 % | -2.250 K -2 350.00 % | 100.000 202.04 % | -98.000 98.59 % | -6.954 K 3.68 % | -7.220 K 75.56 % | -29.536 K -121.74 % | -13.320 K | 0.000 100.00 % | -32.643 K -1 532.97 % | -1.999 K 38.05 % | -3.227 K | 0.000 100.00 % | -16.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K -88.62 % | 123.000 K 324.14 % | 29.000 K -80.14 % | 146.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 4.000 K -80.95 % | 21.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.521 K -135.70 % | 7.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 193.000 K | 0.000 100.00 % | -567.000 K -3 084.21 % | 19.000 K -77.11 % | 83.000 K 492.86 % | 14.000 K -88.62 % | 123.000 K 324.14 % | 29.000 K -80.14 % | 146.000 K | 0.000 -100.00 % | 168.000 K | 0.000 -100.00 % | 12.000 K | 0.000 100.00 % | -2.000 K -106.67 % | 30.000 K 275.00 % | 8.000 K -99.77 % | 3.434 M 8 991.39 % | 37.772 K -90.08 % | 380.824 K 57.75 % | 241.404 K 24 040.40 % | 1.000 K | 0.000 | 0.000 -100.00 % | 38.339 K 200.00 % | -38.339 K | 0.000 | 0.000 | 0.000 100.00 % | -343.722 K | 0.000 | 0.000 | 0.000 100.00 % | -32.569 K | 0.000 | 0.000 | 0.000 100.00 % | -6.954 M | 0.000 | 0.000 100.00 % | -13.320 K | 0.000 -100.00 % | 112.495 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 124.000 K 290.77 % | -65.000 K 88.50 % | -565.000 K -3 073.68 % | 19.000 K -76.54 % | 81.000 K 478.57 % | 14.000 K -89.06 % | 128.000 K 231.96 % | -97.000 K -196.04 % | 101.000 K 460.71 % | -28.000 K -116.87 % | 166.000 K 8 200.00 % | 2.000 K 100.18 % | -1.096 M 21.09 % | -1.389 M -1 680.77 % | -78.000 K -700.00 % | 13.000 K 108.72 % | -149.000 K -104.36 % | 3.419 M 4 831.46 % | -72.261 K -159.81 % | 120.822 K -2.37 % | 123.756 K 450.41 % | -35.317 K -120.00 % | 176.585 K 190.97 % | -194.121 K 81.56 % | -1.053 M 58.80 % | -2.556 M -625.79 % | -352.162 K -42.46 % | -247.192 K 30.04 % | -353.334 K -2.80 % | -343.722 K -24.70 % | -275.640 K -20.21 % | -229.305 K -98.67 % | -115.422 K -254.39 % | -32.569 K -1 347.51 % | -2.250 K -2 350.00 % | 100.000 202.04 % | -98.000 98.59 % | -6.954 K 3.68 % | -7.220 K 75.56 % | -29.536 K -121.74 % | -13.320 K | 0.000 -100.00 % | 112.495 K 5 727.56 % | -1.999 K 98.67 % | -150.000 K | 0.000 100.00 % | -16.566 K | 0.000 | 0.000 -100.00 % | 4.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.515 M 55.48 % | -3.403 M -8 200.00 % | -41.000 K -200.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -19.35 % | 31.000 K | 0.000 100.00 % | -3.623 M -665.96 % | -473.000 K 56.65 % | -1.091 M -227.60 % | 855.000 K 515.05 % | -206.000 K -1.48 % | -203.000 K -126.61 % | 763.000 K 120.96 % | -3.641 M -2 999.39 % | 125.578 K 135.27 % | -356.000 K -126.87 % | 1.325 M -41.55 % | 2.267 M 143.81 % | 929.752 K 162.03 % | 354.824 K 702.81 % | -58.862 K -36.67 % | -43.070 K -101.20 % | 3.589 M 220.51 % | -2.978 M -170.13 % | 4.246 M 260.41 % | 1.178 M 6.84 % | 1.103 M 747.90 % | -170.203 K -112.39 % | 1.374 M 80 175.99 % | -1.716 K -100.22 % | 796.519 K -16.86 % | 958.052 K 335.00 % | -407.689 K -31 602.10 % | -1.286 K | 0.000 | 0.000 | 0.000 100.00 % | -801.000 | 0.000 -100.00 % | 8.003 K -95.56 % | 180.362 K 1 008.22 % | 16.275 K 498.35 % | 2.720 K -77.33 % | 12.000 K -40.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 -100.00 % | 20.000 K 92.49 % | 10.390 K -74.03 % | 40.000 K 2 100.00 % | -2.000 K | 0.000 |
| Common stock issued | 7.344 M 40.05 % | 5.244 M 1 835.06 % | 271.000 K -31.04 % | 393.000 K | 0.000 | 0.000 -100.00 % | 96.000 K -85.21 % | 649.000 K -0.31 % | 651.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 206.000 K | 0.000 -100.00 % | 1.601 M -20.31 % | 2.009 M | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.355 M 2 478.74 % | 324.000 K | 0.000 | 0.000 -100.00 % | 20.592 K -99.60 % | 5.095 M 529.01 % | 810.000 K 0.94 % | 802.467 K -21.04 % | 1.016 M | 0.000 -100.00 % | 2.000 M -97.76 % | 89.100 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 52.91 % | -1.032 K -246.31 % | -298.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.266 M | 0.000 -100.00 % | 2.867 M | 0.000 -100.00 % | 1.059 M | 0.000 -100.00 % | 56.000 K | 0.000 -100.00 % | 651.000 K | 0.000 -100.00 % | 4.850 M | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 2.485 M 4.63 % | 2.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 M | 0.000 -100.00 % | 14.000 K 100.28 % | -4.931 M -155.10 % | 8.949 M 664.82 % | 1.170 M 71.96 % | 680.400 K 11 965.97 % | 5.639 K | 0.000 100.00 % | -29.400 K -119.13 % | 153.670 K -78.07 % | 700.708 K | 0.000 -100.00 % | 696.880 K 360.90 % | 151.200 K 1 577.58 % | 9.013 K -96.89 % | 290.265 K 18 287.03 % | -1.596 K | 0.000 -100.00 % | 1.947 M | 0.000 | 0.000 -100.00 % | 22.299 K 295.09 % | 5.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 9.095 M 394.02 % | 1.841 M -40.56 % | 3.097 M 613.59 % | 434.000 K -59.02 % | 1.059 M | 0.000 -100.00 % | 56.000 K -91.69 % | 674.000 K -1.17 % | 682.000 K | 0.000 -100.00 % | 1.153 M 343.76 % | -473.000 K 47.09 % | -894.000 K -204.56 % | 855.000 K -77.96 % | 3.880 M -7.20 % | 4.181 M 447.97 % | 763.000 K 120.96 % | -3.641 M -2 999.39 % | 125.578 K 135.34 % | -355.311 K -126.82 % | 1.325 M -41.55 % | 2.267 M 143.81 % | 929.752 K -42.51 % | 1.617 M 2 847.65 % | -58.862 K -102.48 % | -29.070 K -100.30 % | 9.702 M 54.13 % | 6.295 M 16.21 % | 5.416 M 191.42 % | 1.859 M 64.62 % | 1.129 M -77.08 % | 4.925 M 128.56 % | 2.155 M 125.76 % | 954.421 K -62.03 % | 2.513 M 162.35 % | 958.052 K -58.15 % | 2.289 M 1 427.00 % | 149.914 K 1 563.31 % | 9.013 K -96.89 % | 290.265 K 18 287.03 % | -1.596 K -99.25 % | -801.000 -100.04 % | 1.947 M 24 226.89 % | 8.003 K -95.56 % | 180.362 K 367.57 % | 38.574 K 361.19 % | 8.364 K -30.30 % | 12.000 K -40.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 -100.00 % | 20.000 K 92.49 % | 10.390 K -74.03 % | 40.000 K 2 100.00 % | -2.000 K | 0.000 |
| Effect of forex changes on cash | -273.000 K -1 705.88 % | 17.000 K | 0.000 100.00 % | -723.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 M | 0.000 | 0.000 | 0.000 100.00 % | -958.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.816 M 1 386.42 % | 324.000 K -62.84 % | 872.000 K 892.73 % | -110.000 K -230.95 % | 84.000 K 225.37 % | -67.000 K -248.89 % | 45.000 K 109.36 % | -481.000 K -184.09 % | 572.000 K 225.44 % | -456.000 K -256.70 % | 291.000 K 149.24 % | -591.000 K 62.67 % | -1.583 M -136.27 % | -670.000 K -232.41 % | 506.000 K -70.25 % | 1.701 M 280.00 % | -945.000 K -180.22 % | 1.178 M 1 056.74 % | -123.126 K 87.12 % | -956.012 K -244.89 % | 659.809 K -27.70 % | 912.651 K 980.17 % | -103.690 K 67.77 % | -321.728 K 90.57 % | -3.412 M 47.20 % | -6.462 M -211.68 % | 5.786 M 131.11 % | 2.504 M 213.54 % | 798.539 K 177.36 % | -1.032 M 35.64 % | -1.604 M -155.44 % | 2.893 M 599.55 % | 413.530 K 302.36 % | -204.351 K -129.71 % | 687.888 K 212.14 % | -613.418 K -161.29 % | 1.001 M 878.73 % | -128.517 K -329.74 % | 55.939 K 192.35 % | -60.572 K 72.74 % | -222.186 K 68.89 % | -714.154 K -166.00 % | 1.082 M 6 373.18 % | -17.249 K -198.85 % | 17.450 K 3 057.63 % | -590.000 12.98 % | -678.000 -157.85 % | 1.172 K 127.21 % | -4.307 K -193.39 % | -1.468 K 22.33 % | -1.890 K 73.59 % | -7.156 K -246.54 % | -2.065 K -114.47 % | 14.272 K 212.23 % | -12.717 K -1 788.84 % | 753.000 |
| Cash at beginning of period | 1.506 M 27.41 % | 1.182 M 281.29 % | 310.000 K -26.19 % | 420.000 K 25.00 % | 336.000 K -16.63 % | 403.000 K 12.57 % | 358.000 K -57.33 % | 839.000 K 214.23 % | 267.000 K -63.07 % | 723.000 K 67.36 % | 432.000 K -57.77 % | 1.023 M -60.74 % | 2.606 M -20.45 % | 3.276 M 18.27 % | 2.770 M 159.12 % | 1.069 M -46.92 % | 2.014 M 140.91 % | 836.000 K -12.84 % | 959.126 K -49.92 % | 1.915 M 52.56 % | 1.255 M 266.33 % | 342.678 K -23.34 % | 446.983 K -41.85 % | 768.711 K -81.61 % | 4.181 M -60.72 % | 10.643 M 119.15 % | 4.856 M 106.42 % | 2.353 M 51.38 % | 1.554 M -39.91 % | 2.586 M -38.28 % | 4.190 M 223.00 % | 1.297 M 46.79 % | 883.715 K -18.78 % | 1.088 M 171.90 % | 400.178 K -60.52 % | 1.014 M 7 818.72 % | 12.800 K -90.94 % | 141.317 K 65.52 % | 85.378 K -41.50 % | 145.950 K -60.35 % | 368.136 K -65.99 % | 1.082 M 472 515.72 % | 229.000 -98.69 % | 17.478 K 62 321.43 % | 28.000 -95.47 % | 618.000 -52.31 % | 1.296 K 945.16 % | 124.000 -97.20 % | 4.431 K -24.89 % | 5.899 K -24.26 % | 7.789 K -47.88 % | 14.945 K -12.14 % | 17.010 K 521.26 % | 2.738 K -82.28 % | 15.455 K 5.12 % | 14.702 K |
| Cash at end of period | 6.322 M 319.79 % | 1.506 M 27.41 % | 1.182 M 281.29 % | 310.000 K -26.19 % | 420.000 K 25.00 % | 336.000 K -16.63 % | 403.000 K 12.57 % | 358.000 K -57.33 % | 839.000 K 214.23 % | 267.000 K -63.07 % | 723.000 K 67.36 % | 432.000 K -57.77 % | 1.023 M -60.74 % | 2.606 M -20.45 % | 3.276 M 18.27 % | 2.770 M 159.12 % | 1.069 M -46.92 % | 2.014 M 140.91 % | 836.000 K -12.84 % | 959.126 K -49.92 % | 1.915 M 52.56 % | 1.255 M 265.67 % | 343.293 K -23.20 % | 446.983 K -41.85 % | 768.711 K -81.61 % | 4.181 M -60.72 % | 10.643 M 119.15 % | 4.856 M 106.42 % | 2.353 M 51.38 % | 1.554 M -39.91 % | 2.586 M -38.28 % | 4.190 M 223.00 % | 1.297 M 46.79 % | 883.715 K -18.78 % | 1.088 M 171.90 % | 400.178 K -60.52 % | 1.014 M 7 818.72 % | 12.800 K -90.94 % | 141.317 K 65.52 % | 85.378 K -41.50 % | 145.950 K -60.35 % | 368.136 K -65.99 % | 1.082 M 472 515.72 % | 229.000 -98.69 % | 17.478 K 62 321.43 % | 28.000 -95.47 % | 618.000 -52.31 % | 1.296 K 945.16 % | 124.000 -97.20 % | 4.431 K -24.89 % | 5.899 K -24.26 % | 7.789 K -47.88 % | 14.945 K -12.14 % | 17.010 K 521.26 % | 2.738 K -82.28 % | 15.455 K |
| Operating cash flow | -4.130 M -181.14 % | -1.469 M -118.87 % | 7.784 M 1 770.28 % | -466.000 K 55.87 % | -1.056 M -1 203.70 % | -81.000 K 41.73 % | -139.000 K 86.86 % | -1.058 M -401.42 % | -211.000 K 50.70 % | -428.000 K 58.37 % | -1.028 M -756.67 % | -120.000 K -129.48 % | 407.000 K 399.26 % | -136.000 K 95.87 % | -3.296 M -32.21 % | -2.493 M -59.91 % | -1.559 M -211.36 % | 1.400 M 892.01 % | -176.765 K 75.50 % | -721.523 K 8.53 % | -788.844 K 40.19 % | -1.319 M -8.99 % | -1.210 M 30.65 % | -1.745 M 24.14 % | -2.300 M 40.67 % | -3.877 M -8.81 % | -3.563 M -0.55 % | -3.544 M 16.90 % | -4.264 M -67.43 % | -2.547 M -3.66 % | -2.457 M -36.30 % | -1.803 M -10.88 % | -1.626 M -44.36 % | -1.126 M 38.23 % | -1.823 M -16.02 % | -1.572 M -21.99 % | -1.288 M -374.55 % | -271.477 K -601.38 % | 54.146 K 116.85 % | -321.301 K -55.02 % | -207.270 K 70.94 % | -713.353 K 29.12 % | -1.006 M -3 885.75 % | -25.252 K -95.57 % | -12.912 K 67.03 % | -39.164 K -333.13 % | -9.042 K 16.49 % | -10.828 K 55.45 % | -24.307 K -16.45 % | -20.873 K -1 004.39 % | -1.890 K 93.04 % | -27.156 K -118.03 % | -12.455 K 51.59 % | -25.728 K -140.07 % | -10.717 K -1 523.24 % | 753.000 |
| Capital expenditure | -69.000 K -6.15 % | -65.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 -100.00 % | 5.000 K 103.97 % | -126.000 K -180.00 % | -45.000 K -60.71 % | -28.000 K -1 300.00 % | -2.000 K -200.00 % | 2.000 K 100.18 % | -1.108 M 20.23 % | -1.389 M -1 727.63 % | -76.000 K -347.06 % | -17.000 K 89.17 % | -157.000 K -946.67 % | -15.000 K 86.37 % | -110.033 K 57.68 % | -260.002 K -121.00 % | -117.648 K -223.95 % | -36.317 K -120.57 % | 176.585 K 190.97 % | -194.121 K 81.56 % | -1.053 M 4.80 % | -1.106 M -214.07 % | -352.162 K -42.46 % | -247.192 K 30.04 % | -353.334 K -2.80 % | -343.722 K -24.70 % | -275.640 K -20.21 % | -229.305 K -103.10 % | -112.901 K -184.88 % | -39.631 K -1 661.38 % | -2.250 K -2 350.00 % | 100.000 202.04 % | -98.000 98.59 % | -6.954 K 3.68 % | -7.220 K 75.56 % | -29.536 K -121.74 % | -13.320 K | 0.000 100.00 % | -32.643 K -1 532.97 % | -1.999 K 38.05 % | -3.227 K | 0.000 100.00 % | -16.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.199 M -173.73 % | -1.534 M -119.71 % | 7.784 M 1 777.48 % | -464.000 K 56.14 % | -1.058 M -1 206.17 % | -81.000 K 39.55 % | -134.000 K 88.68 % | -1.184 M -362.50 % | -256.000 K 43.86 % | -456.000 K 55.73 % | -1.030 M -772.88 % | -118.000 K 83.17 % | -701.000 K 54.03 % | -1.525 M 54.77 % | -3.372 M -34.34 % | -2.510 M -46.27 % | -1.716 M -223.90 % | 1.385 M 582.92 % | -286.798 K 70.78 % | -981.525 K -8.28 % | -906.492 K 33.11 % | -1.355 M -31.13 % | -1.033 M 46.70 % | -1.939 M 42.17 % | -3.353 M 32.71 % | -4.983 M -27.27 % | -3.915 M -3.29 % | -3.791 M 17.91 % | -4.618 M -59.74 % | -2.891 M -5.78 % | -2.733 M -34.49 % | -2.032 M -16.87 % | -1.739 M -49.13 % | -1.166 M 36.14 % | -1.826 M -16.17 % | -1.571 M -21.97 % | -1.288 M -362.73 % | -278.431 K -693.34 % | 46.926 K 113.38 % | -350.837 K -59.04 % | -220.590 K 69.08 % | -713.353 K 31.35 % | -1.039 M -3 713.16 % | -27.251 K -68.85 % | -16.139 K 58.79 % | -39.164 K -52.94 % | -25.608 K -136.50 % | -10.828 K 55.45 % | -24.307 K -16.45 % | -20.873 K -1 004.39 % | -1.890 K 93.04 % | -27.156 K -118.03 % | -12.455 K 51.59 % | -25.728 K -140.07 % | -10.717 K -1 523.24 % | 753.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |