BioRestorative Therapies, Inc. BRTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401.000 K 175.03 % | 145.800 K 21.70 % | 119.800 K 160.43 % | 46.000 K -40.26 % | 77.000 K -40.77 % | 130.000 K 17.12 % | 111.000 K 37.04 % | 81.000 K 122.80 % | 36.355 K -94.22 % | 628.915 K 51.18 % | 415.996 K 24 661.67 % | 1.680 K -89.22 % | 15.589 K | 0.000 | 0.000 |
| Net income | -8.979 M 13.81 % | -10.418 M 21.21 % | -13.222 M 70.16 % | -44.303 M -293.01 % | -11.273 M 23.04 % | -14.648 M -17.02 % | -12.518 M -32.54 % | -9.445 M -9.36 % | -8.636 M -9.00 % | -7.923 M -41.80 % | -5.588 M 2.84 % | -5.751 M 12.02 % | -6.537 M -60.45 % | -4.074 M -79.96 % | -2.264 M |
| Income before tax | -8.979 M 13.81 % | -10.418 M 21.21 % | -13.222 M 70.16 % | -44.303 M -293.01 % | -11.273 M 23.04 % | -14.648 M -17.02 % | -12.518 M -32.54 % | -9.445 M -9.36 % | -8.636 M -9.00 % | -7.923 M -41.80 % | -5.588 M 2.84 % | -5.751 M 12.02 % | -6.537 M -60.45 % | -4.074 M -81.90 % | -2.240 M |
| Income before tax ratio | -22.39 68.66 % | -71.45 35.26 % | -110.37 88.54 % | -963.12 -557.87 % | -146.40 -29.93 % | -112.68 0.09 % | -112.77 3.28 % | -116.60 50.92 % | -237.55 -1 785.55 % | -12.60 6.20 % | -13.43 99.61 % | -3 423.33 -716.41 % | -419.32 | 0.00 | 0.00 |
| EBITDA | -11.366 M -10.87 % | -10.252 M 45.62 % | -18.853 M 28.09 % | -26.219 M -176.55 % | -9.481 M -2.04 % | -9.291 M -2.60 % | -9.056 M -11.83 % | -8.098 M -6.36 % | -7.614 M -7.14 % | -7.107 M -47.26 % | -4.826 M -3.84 % | -4.647 M 20.62 % | -5.855 M -73.31 % | -3.378 M -82.54 % | -1.851 M |
| Net income ratio | -22.39 68.66 % | -71.45 35.26 % | -110.37 88.54 % | -963.12 -557.87 % | -146.40 -29.93 % | -112.68 0.09 % | -112.77 3.28 % | -116.60 50.92 % | -237.55 -1 785.55 % | -12.60 6.20 % | -13.43 99.61 % | -3 423.33 -716.41 % | -419.32 | 0.00 | 0.00 |
| Ratio EBITDA | -28.34 59.69 % | -70.32 55.32 % | -157.37 72.39 % | -569.97 -362.92 % | -123.12 -72.27 % | -71.47 12.39 % | -81.58 18.40 % | -99.98 52.26 % | -209.43 -1 753.40 % | -11.30 2.59 % | -11.60 99.58 % | -2 766.34 -636.60 % | -375.55 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 780.18 % | -0.14 -113.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 145.44 % | -2.20 -320.69 % | 1.00 70.69 % | 0.58 20.21 % | 0.49 -44.54 % | 0.88 -4.36 % | 0.92 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.764 M 84.05 % | 4.218 M 16.60 % | 3.618 M 204.60 % | 1.188 M 200.92 % | 394.704 K 6 987.52 % | 5.569 K 89.94 % | 2.932 K 91.88 % | 1.528 K 30.15 % | 1.174 K 41.96 % | 827.000 95.05 % | 424.000 78.15 % | 238.000 27.96 % | 186.000 23.18 % | 151.000 -85.89 % | 1.070 K |
| Weighted average shs out | 7.764 M 84.08 % | 4.218 M 16.58 % | 3.618 M 204.60 % | 1.188 M 200.92 % | 394.704 K 6 987.52 % | 5.569 K 89.94 % | 2.932 K 91.88 % | 1.528 K 30.15 % | 1.174 K 41.96 % | 827.000 95.05 % | 424.000 78.15 % | 238.000 27.96 % | 186.000 23.18 % | 151.000 -85.89 % | 1.070 K |
| EPS diluted | -1.16 53.04 % | -2.47 32.33 % | -3.65 90.21 % | -37.30 -30.60 % | -28.56 99.11 % | -3 217.82 24.63 % | -4 269.37 30.93 % | -6 181.06 15.98 % | -7 356.30 23.22 % | -9 580.99 27.30 % | -13 178.33 45.46 % | -24 164.68 31.24 % | -35 143.67 -30.26 % | -26 979.72 -1 175.21 % | -2 115.70 |
| Earnings per share | -1.16 53.04 % | -2.47 32.33 % | -3.65 90.21 % | -37.30 -30.60 % | -28.56 99.11 % | -3 217.82 24.63 % | -4 269.37 30.93 % | -6 181.06 15.98 % | -7 356.30 23.22 % | -9 580.99 27.30 % | -13 178.33 45.46 % | -24 164.68 31.24 % | -35 143.67 -30.26 % | -26 979.72 -1 175.21 % | -2 115.70 |
| Gross profit | 372.928 K 1 970.72 % | -19.935 K -116.64 % | 119.800 K 160.43 % | 46.000 K -40.26 % | 77.000 K -40.77 % | 130.000 K 17.12 % | 111.000 K 162.27 % | -178.260 K -591.71 % | 36.253 K -90.13 % | 367.411 K 81.74 % | 202.162 K 13 633.83 % | 1.472 K -89.69 % | 14.282 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -479.256 K 96.66 % | -14.365 M | 0.000 -100.00 % | 3.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.462 K |
| Cost of revenue | 28.072 K -83.06 % | 165.735 K 37.49 % | 120.544 K -41.26 % | 205.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 259.260 K 254 076.47 % | 102.000 -99.96 % | 261.504 K 22.29 % | 213.834 K 102 704.81 % | 208.000 -84.09 % | 1.307 K | 0.000 | 0.000 |
| General and administrative expenses | 6.579 M -41.07 % | 11.164 M -28.35 % | 15.580 M -39.17 % | 25.613 M 1 231.24 % | 1.924 M -70.48 % | 6.518 M 10.61 % | 5.893 M -5.52 % | 6.237 M 28.25 % | 4.863 M -7.61 % | 5.264 M 47.53 % | 3.568 M 17.20 % | 3.045 M -39.57 % | 5.039 M 46.63 % | 3.436 M 77.78 % | 1.933 M |
| Selling and marketing expenses | 0.000 -100.00 % | 168.028 K 3.00 % | 163.132 K 1 227.36 % | 12.290 K -56.54 % | 28.281 K -91.20 % | 321.280 K -8.78 % | 352.204 K 438.09 % | 65.455 K -24.29 % | 86.451 K -48.65 % | 168.352 K 34.01 % | 125.626 K 9.29 % | 114.951 K -12.90 % | 131.980 K 27.28 % | 103.696 K -16.94 % | 124.850 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.938 K -28.61 % | -46.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.928 M -22.38 % | 15.367 M -19.52 % | 19.094 M -27.55 % | 26.354 M 831.54 % | 2.829 M -66.96 % | 8.562 M 10.35 % | 7.759 M -8.24 % | 8.455 M 7.94 % | 7.834 M 3.92 % | 7.538 M 47.09 % | 5.125 M 7.80 % | 4.754 M -14.91 % | 5.587 M 57.28 % | 3.552 M 71.65 % | 2.069 M |
| Cost and expenses | 11.956 M -22.19 % | 15.367 M -19.52 % | 19.094 M -27.55 % | 26.354 M 831.54 % | 2.829 M -66.96 % | 8.562 M 10.35 % | 7.759 M -8.24 % | 8.455 M 7.94 % | 7.834 M 0.44 % | 7.799 M 46.09 % | 5.339 M 12.30 % | 4.754 M -14.93 % | 5.588 M 57.32 % | 3.552 M 71.65 % | 2.069 M |
| Research and development expenses | 5.349 M 32.57 % | 4.035 M 14.84 % | 3.513 M 381.90 % | 729.058 K -16.85 % | 876.829 K -49.09 % | 1.722 M 13.82 % | 1.513 M -29.70 % | 2.152 M -25.36 % | 2.884 M 36.98 % | 2.105 M 47.14 % | 1.431 M -10.25 % | 1.594 M 283.02 % | 416.180 K 3 368.17 % | 12.000 K 3.27 % | 11.620 K |
| Selling general and administrative expenses | 6.579 M -41.94 % | 11.332 M -27.27 % | 15.580 M -39.20 % | 25.625 M 1 212.58 % | 1.952 M -71.46 % | 6.840 M 9.51 % | 6.246 M -0.91 % | 6.303 M 27.33 % | 4.950 M -8.89 % | 5.433 M 47.07 % | 3.694 M 16.91 % | 3.160 M -38.89 % | 5.171 M 46.06 % | 3.540 M 72.04 % | 2.058 M |
| Interest income | 616.077 K 11.55 % | 552.293 K 4 640.71 % | 11.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 M 10.68 % | 1.640 M -68.08 % | 5.139 M 59.51 % | 3.222 M 196.29 % | 1.087 M 42.34 % | 763.944 K 26.69 % | 603.026 K 111.38 % | 285.275 K -23.16 % | 371.281 K -37.26 % | 591.813 K 127.61 % | 260.011 K 976.43 % | 24.155 K |
| Depreciation and amortization | 189.056 K 14.07 % | 165.735 K 37.49 % | 120.544 K -41.26 % | 205.205 K 35.04 % | 151.963 K -30.12 % | 217.450 K -9.54 % | 240.372 K -7.29 % | 259.260 K 0.32 % | 258.425 K 20.88 % | 213.784 K 121.11 % | 96.685 K -7.75 % | 104.811 K 15.94 % | 90.404 K -0.01 % | 90.412 K 86.96 % | 48.358 K |
| Operating income | -11.555 M 24.08 % | -15.221 M 19.78 % | -18.974 M 27.88 % | -26.308 M -855.93 % | -2.752 M 67.36 % | -8.432 M -10.26 % | -7.648 M 8.68 % | -8.374 M -7.40 % | -7.797 M -8.74 % | -7.170 M -45.66 % | -4.923 M -3.58 % | -4.752 M 14.72 % | -5.572 M -56.88 % | -3.552 M -71.65 % | -2.069 M |
| Operating income ratio | -28.82 72.40 % | -104.39 34.09 % | -158.38 72.31 % | -571.91 -1 500.14 % | -35.74 44.90 % | -64.86 5.86 % | -68.90 33.36 % | -103.39 51.80 % | -214.48 -1 781.17 % | -11.40 3.65 % | -11.83 99.58 % | -2 828.73 -691.34 % | -357.46 | 0.00 | 0.00 |
| Total other income expenses net | 2.576 M -46.37 % | 4.803 M -16.49 % | 5.752 M 131.96 % | -17.995 M -111.20 % | -8.521 M -37.08 % | -6.216 M -27.63 % | -4.870 M -355.00 % | -1.070 M -27.57 % | -839.035 K -11.41 % | -753.118 K -13.23 % | -665.106 K 33.42 % | -998.924 K -3.59 % | -964.270 K -84.75 % | -521.932 K -206.47 % | -170.307 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -547.890 K 24.12 % | -722.060 K 48.87 % | -1.412 M 93.06 % | -20.356 M -1 278.34 % | 1.728 M -77.71 % | 7.752 M 92.25 % | 4.032 M 25.60 % | 3.210 M 51.08 % | 2.125 M 85.53 % | 1.145 M -79.72 % | 5.646 M 6.28 % | 5.313 M 16.64 % | 4.555 M 53.40 % | 2.969 M 328.59 % | 692.849 K |
| Total investments | 10.185 M 0.03 % | 10.182 M -21.89 % | 13.036 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 K -51.85 % | 45.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 K | 0.000 |
| Total debt | 0.000 -100.00 % | 162.317 K -46.19 % | 301.645 K -55.03 % | 670.700 K -86.00 % | 4.792 M -38.19 % | 7.753 M 86.85 % | 4.150 M 13.32 % | 3.662 M 69.80 % | 2.157 M 64.40 % | 1.312 M -77.14 % | 5.738 M 4.07 % | 5.514 M 21.04 % | 4.555 M 49.80 % | 3.041 M 327.75 % | 710.923 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 12 800.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -155.679 M -6.12 % | -146.699 M -7.64 % | -136.282 M -1.59 % | -134.146 M -49.31 % | -89.843 M -14.35 % | -78.570 M -22.92 % | -63.922 M -24.35 % | -51.404 M -22.51 % | -41.960 M -25.92 % | -33.324 M -31.19 % | -25.400 M -28.20 % | -19.812 M -40.90 % | -14.061 M -86.87 % | -7.524 M -118.07 % | -3.451 M |
| Common stock | 692.000 46.92 % | 471.000 27.64 % | 369.000 4.53 % | 353.000 -99.88 % | 286.220 K 3 575.61 % | 7.787 K -33.60 % | 11.728 K 91.88 % | 6.112 K 30.07 % | 4.699 K 40.73 % | 3.339 K -90.33 % | 34.512 K 75.79 % | 19.633 K -97.46 % | 772.173 K 21.48 % | 635.615 K 37.83 % | 461.149 K |
| Total equity | 8.531 M -14.72 % | 10.004 M -2.78 % | 10.290 M -52.35 % | 21.597 M 1 722.01 % | -1.331 M 89.58 % | -12.776 M -47.85 % | -8.641 M -26.39 % | -6.837 M -36.72 % | -5.000 M -27.93 % | -3.908 M 43.26 % | -6.888 M -3.04 % | -6.685 M -30.02 % | -5.142 M -39.48 % | -3.686 M -395.34 % | -744.222 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.637 K 14.81 % | 47.591 K -89.13 % | 437.681 K 3 874.94 % | 11.011 K 111.95 % | 5.195 K -87.46 % | 41.434 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 162.317 K -67.05 % | 492.675 K -89.37 % | 4.634 M 787.88 % | 521.890 K -0.38 % | 523.894 K 169.66 % | 194.282 K -34.75 % | 297.756 K -1.41 % | 302.000 K 504.00 % | 50.000 K -90.46 % | 524.000 K -85.42 % | 3.594 M | 0.000 -100.00 % | 196.876 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 162.317 K -67.05 % | 492.675 K -89.37 % | 4.634 M 787.88 % | 521.890 K -9.79 % | 578.531 K 139.19 % | 241.873 K -67.11 % | 735.437 K 134.95 % | 313.012 K 467.10 % | 55.195 K -90.24 % | 565.434 K -84.27 % | 3.594 M | 0.000 -100.00 % | 196.876 K |
| Other current liabilities | 3.265 M 55.99 % | 2.093 M -62.16 % | 5.532 M 3 999.04 % | 134.970 K -77.84 % | 609.195 K -26.65 % | 830.494 K -77.77 % | 3.735 M 53.67 % | 2.431 M 42.82 % | 1.702 M -17.12 % | 2.054 M 31.60 % | 1.561 M 25.59 % | 1.243 M 14.75 % | 1.083 M 173.39 % | 396.080 K 15.94 % | 341.618 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.619 M 37.04 % | 2.641 M 19.24 % | 2.215 M | 0.000 -100.00 % | 43.604 K -73.47 % | 164.349 K | 0.000 | 0.000 -100.00 % | 44.149 K | 0.000 |
| Short term debt | 0.000 -100.00 % | 324.634 K 16.50 % | 278.656 K 56.53 % | 178.025 K -43.79 % | 316.742 K -95.67 % | 7.317 M 101.81 % | 3.626 M 4.56 % | 3.468 M 86.54 % | 1.859 M 84.08 % | 1.010 M -82.25 % | 5.688 M 13.99 % | 4.990 M 418.88 % | 961.685 K -68.38 % | 3.041 M 491.57 % | 514.047 K |
| Total current liabilities | 3.748 M 43.76 % | 2.607 M -56.41 % | 5.982 M 1 544.22 % | 363.822 K -65.18 % | 1.045 M -92.39 % | 13.721 M 48.25 % | 9.255 M 10.79 % | 8.353 M 42.92 % | 5.845 M 4.14 % | 5.612 M -34.16 % | 8.525 M 13.63 % | 7.503 M 166.43 % | 2.816 M -27.93 % | 3.907 M 284.64 % | 1.016 M |
| Total liabilities | 3.748 M 43.76 % | 2.607 M -57.57 % | 6.144 M 617.38 % | 856.497 K -84.92 % | 5.679 M -60.13 % | 14.242 M 44.84 % | 9.833 M 14.41 % | 8.595 M 30.62 % | 6.580 M 11.05 % | 5.925 M -30.94 % | 8.580 M 6.35 % | 8.068 M 25.87 % | 6.410 M 64.04 % | 3.907 M 222.20 % | 1.213 M |
| Other non current assets | 148.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 K 0.00 % | 22.100 K -51.85 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K | 0.000 100.00 % | -1.237 M -28 112.77 % | 4.415 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 K -51.85 % | 45.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 K | 0.000 |
| Intangible assets | 623.945 K -12.58 % | 713.692 K -11.17 % | 803.438 K 36.24 % | 589.740 K -11.22 % | 664.268 K -10.13 % | 739.164 K -9.20 % | 814.059 K -8.42 % | 888.950 K -7.77 % | 963.845 K -7.21 % | 1.039 M 0.10 % | 1.038 M -6.30 % | 1.108 M -5.93 % | 1.177 M 35 491.20 % | 3.308 K -10.01 % | 3.676 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 623.945 K -12.58 % | 713.692 K -11.17 % | 803.438 K 36.24 % | 589.740 K -11.22 % | 664.268 K -10.13 % | 739.164 K -9.20 % | 814.059 K -8.42 % | 888.950 K -7.77 % | 963.845 K -7.21 % | 1.039 M 0.10 % | 1.038 M -6.30 % | 1.108 M -5.93 % | 1.177 M 35 491.20 % | 3.308 K -10.01 % | 3.676 K |
| Property plant equipment net | 362.936 K -28.49 % | 507.502 K 0.94 % | 502.763 K 27.03 % | 395.798 K -20.16 % | 495.763 K -24.69 % | 658.296 K 275.66 % | 175.235 K -46.55 % | 327.847 K -35.54 % | 508.594 K -20.91 % | 643.087 K 30.22 % | 493.856 K 1 288.48 % | 35.568 K -40.13 % | 59.407 K -37.35 % | 94.827 K -78.77 % | 446.756 K |
| Total non current assets | 1.136 M -7.01 % | 1.221 M -6.51 % | 1.306 M 32.54 % | 985.538 K -15.04 % | 1.160 M -16.99 % | 1.397 M 38.17 % | 1.011 M -18.36 % | 1.239 M -18.40 % | 1.518 M -12.12 % | 1.728 M 9.52 % | 1.577 M 38.00 % | 1.143 M -7.57 % | 1.237 M 1 106.01 % | 102.550 K -77.23 % | 450.432 K |
| Other current assets | 223.230 K -26.87 % | 305.231 K -15.93 % | 363.082 K -16.76 % | 436.181 K 313.81 % | 105.407 K 199.46 % | 35.199 K -48.93 % | 68.928 K 14.77 % | 60.060 K 68.81 % | 35.578 K -39.39 % | 58.696 K 185.35 % | 20.570 K -50.41 % | 41.478 K 12.51 % | 36.866 K -60.71 % | 93.830 K | 0.000 |
| Short term investments | 10.185 M 0.03 % | 10.182 M -21.89 % | 13.036 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 |
| cash and cash equivalents | 547.890 K -38.05 % | 884.377 K -48.40 % | 1.714 M -91.85 % | 21.027 M 586.11 % | 3.065 M 184 071.27 % | 1.664 K -98.58 % | 117.523 K -73.98 % | 451.680 K 1 319.40 % | 31.822 K -80.89 % | 166.555 K 81.44 % | 91.798 K -54.35 % | 201.098 K 55 298.90 % | 363.000 -99.49 % | 71.508 K 295.64 % | 18.074 K |
| Cash and short term investments | 10.733 M -3.01 % | 11.066 M -24.97 % | 14.749 M -29.85 % | 21.027 M 586.11 % | 3.065 M 184 071.27 % | 1.664 K -98.58 % | 117.523 K -73.98 % | 451.680 K 1 319.40 % | 31.822 K -80.89 % | 166.555 K 81.44 % | 91.798 K -54.35 % | 201.098 K 55 298.90 % | 363.000 -99.49 % | 71.508 K 295.64 % | 18.074 K |
| Total current assets | 11.144 M -2.16 % | 11.391 M -24.71 % | 15.128 M -29.53 % | 21.468 M 573.61 % | 3.187 M 4 528.05 % | 68.863 K -61.95 % | 180.987 K -65.18 % | 519.710 K 742.65 % | 61.676 K -78.68 % | 289.278 K 153.06 % | 114.313 K -52.33 % | 239.802 K 666.63 % | 31.280 K -73.59 % | 118.423 K 555.21 % | 18.074 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.945 K -89.17 % | 17.965 K 43.90 % | 12.484 K | 0.000 | 0.000 |
| Net receivables | 188.400 K 876.17 % | 19.300 K 20.63 % | 16.000 K 220.00 % | 5.000 K -70.59 % | 17.000 K -46.88 % | 32.000 K 10.34 % | 29.000 K -23.68 % | 38.000 K 533.33 % | 6.000 K -93.57 % | 93.375 K | 0.000 100.00 % | -20.739 K -12.51 % | -18.433 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.100 K 51.85 % | -45.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.415 K | 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 |
| Account payables | 483.070 K 155.07 % | 189.389 K 10.82 % | 170.902 K 236.24 % | 50.827 K -57.23 % | 118.851 K -93.92 % | 1.954 M 3.20 % | 1.894 M -22.86 % | 2.455 M 7.49 % | 2.284 M -10.40 % | 2.549 M 129.26 % | 1.112 M -12.45 % | 1.270 M 64.63 % | 771.429 K 81.01 % | 426.184 K 166.05 % | 160.187 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 162.317 K -46.19 % | 301.645 K -28.30 % | 420.700 K -19.39 % | 521.890 K -14.07 % | 607.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 13.982 K 0.00 % | 13.982 K -7.90 % | 15.182 K -1.62 % | 15.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 164.195 M 4.79 % | 156.689 M 6.91 % | 146.556 M -5.89 % | 155.727 M 76.51 % | 88.225 M 34.11 % | 65.786 M 19.03 % | 55.269 M 24.03 % | 44.562 M 20.58 % | 36.955 M 25.65 % | 29.412 M 59.18 % | 18.477 M 40.96 % | 13.108 M 46.96 % | 8.920 M 178.52 % | 3.202 M 42.64 % | 2.245 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 12.280 M -2.63 % | 12.612 M -23.26 % | 16.435 M -26.81 % | 22.453 M 416.52 % | 4.347 M 196.46 % | 1.466 M 22.97 % | 1.192 M -32.20 % | 1.759 M 11.30 % | 1.580 M -21.67 % | 2.017 M 19.22 % | 1.692 M 22.34 % | 1.383 M 9.06 % | 1.268 M 473.85 % | 220.973 K -52.83 % | 468.506 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 16.180 M 478.02 % | 2.799 M 153.06 % | 1.106 M -32.89 % | 1.648 M 9 795.17 % | -17.002 K -119.48 % | 87.273 K -81.04 % | 460.206 K 24.00 % | 371.146 K -10.08 % | 412.731 K 122.86 % | -1.806 M | 0.000 100.00 % | -895.608 K |
| Stock based compensation | 2.813 M -63.86 % | 7.783 M -38.29 % | 12.613 M -45.42 % | 23.109 M 3 240.89 % | 691.701 K -58.29 % | 1.659 M -30.88 % | 2.399 M -33.37 % | 3.601 M 41.94 % | 2.537 M 29.78 % | 1.955 M 43.70 % | 1.360 M 67.39 % | 812.647 K -56.03 % | 1.848 M 304.58 % | 456.826 K -48.99 % | 895.608 K |
| Change in working capital | 28.653 K -94.44 % | 515.325 K 3 543.42 % | 14.144 K -95.64 % | 324.685 K -43.27 % | 572.350 K 6.02 % | 539.853 K 1 279.34 % | -45.776 K -105.57 % | 821.328 K 353.95 % | 180.928 K -91.21 % | 2.058 M 327.38 % | 481.599 K -68.41 % | 1.524 M 46.35 % | 1.042 M 140.92 % | 432.297 K 5.73 % | 408.876 K |
| Accounts receivables | -169.100 K -5 024.24 % | -3.300 K 70.00 % | -11.000 K -191.67 % | 12.000 K -20.00 % | 15.000 K 600.00 % | -3.000 K -133.33 % | 9.000 K 128.13 % | -32.000 K -136.62 % | 87.375 K 193.57 % | -93.375 K -115.64 % | 597.100 K -92.80 % | 8.294 M 1 084.25 % | 700.357 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.654 K -95.56 % | 9.535 M 1 355.12 % | 655.289 K -89.06 % | 5.990 M 540.91 % | 934.593 K 152 362.15 % | 613.000 111.18 % | -5.481 K 56.10 % | -12.484 K | 0.000 | 0.000 |
| Accounts payables | 293.680 K 1 488.58 % | 18.487 K -84.60 % | 120.075 K 276.52 % | -68.024 K -180.38 % | 84.631 K -12.84 % | 97.099 K 118.81 % | -516.117 K -377.54 % | 185.963 K 264.35 % | -113.151 K -108.19 % | 1.381 M 688.93 % | -234.563 K -147.05 % | 498.541 K 42.76 % | 349.215 K 30.05 % | 268.516 K 227.79 % | 81.918 K |
| Other working capital | -95.927 K -119.18 % | 500.139 K 626.84 % | -94.931 K -124.94 % | 380.709 K -19.46 % | 472.719 K 2 039.00 % | 22.100 K 100.24 % | -9.074 M -75 239.96 % | 12.076 K 100.21 % | -5.783 M -3 418.84 % | -164.349 K -238.75 % | 118.449 K 101.63 % | -7.263 M -164 601.65 % | 4.415 K -97.30 % | 163.781 K -49.91 % | 326.958 K |
| Other non cash items | -2.281 M 49.04 % | -4.477 M -3 523.46 % | -123.543 K -109.72 % | 1.271 M -75.20 % | 5.124 M 21.78 % | 4.207 M 32.69 % | 3.171 M 242.26 % | 926.445 K 62.48 % | 570.206 K 398.37 % | 114.415 K 128.67 % | 50.035 K -77.69 % | 224.312 K -89.70 % | 2.178 M 668.17 % | 283.535 K -73.68 % | 1.077 M |
| Net cash provided by operating activities | -8.230 M -27.99 % | -6.430 M -9.53 % | -5.871 M -76.30 % | -3.330 M -69.52 % | -1.964 M 71.61 % | -6.919 M -35.54 % | -5.105 M -32.46 % | -3.854 M 22.96 % | -5.003 M -60.24 % | -3.122 M 3.28 % | -3.228 M -20.78 % | -2.672 M 16.07 % | -3.184 M -13.28 % | -2.811 M -285.46 % | -729.218 K |
| Investments in property plant and equipment | -106.189 K 37.92 % | -171.043 K 61.15 % | -440.223 K -1 335.92 % | -30.658 K | 0.000 100.00 % | -35.631 K -176.87 % | -12.869 K -255.79 % | -3.617 K 98.08 % | -188.764 K 60.92 % | -483.069 K -186.90 % | -168.376 K -1 408.75 % | -11.160 K 98.89 % | -1.003 M -5 541.08 % | -17.772 K 63.57 % | -48.784 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.888 M -19.08 % | -17.541 M 21.87 % | -22.452 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 |
| Sales maturities of investments | 21.509 M 2.60 % | 20.964 M 120.86 % | 9.492 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -79.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -7 753.06 % | 980.000 | 0.000 100.00 % | -1.000 M -3 225.00 % | 32.000 K | 0.000 |
| Net cash used for investing activites | 514.529 K -84.18 % | 3.252 M 124.13 % | -13.479 M -43 866.95 % | -30.658 K | 0.000 100.00 % | -35.631 K -176.87 % | -12.869 K -255.79 % | -3.617 K 98.08 % | -188.764 K 60.92 % | -483.069 K -188.58 % | -167.396 K -1 399.96 % | -11.160 K 98.89 % | -1.003 M -7 146.20 % | 14.228 K 129.17 % | -48.784 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -95.47 % | 5.517 M 6.51 % | 5.180 M 23.50 % | 4.194 M 89.61 % | 2.212 M 56.05 % | 1.418 M 17.63 % | 1.205 M 103.23 % | 592.937 K -59.07 % | 1.449 M -33.87 % | 2.191 M -17.47 % | 2.654 M 1 602.87 % | 155.859 K |
| Common stock issued | 7.528 M 220.51 % | 2.349 M | 0.000 -100.00 % | 21.073 M 210 626.83 % | 10.000 K -99.40 % | 1.659 M 847.71 % | 175.000 K -83.86 % | 1.084 M -69.01 % | 3.498 M 72.02 % | 2.034 M -21.93 % | 2.605 M 187.85 % | 905.000 K -52.99 % | 1.925 M 862.50 % | 200.000 K -69.98 % | 666.300 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 85.71 % | -28.000 K |
| Dividends paid | -623.801 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 |
| Other financing activites | 475.104 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 414.168 K -57.79 % | 981.250 K 596.57 % | 140.868 K -68.07 % | 441.174 K 401.28 % | 88.010 K -83.42 % | 530.799 K | 0.000 | 0.000 -100.00 % | 1.875 K |
| Net cash used provided by financing activities | 7.379 M 214.18 % | 2.349 M | 0.000 -100.00 % | 21.323 M 324.15 % | 5.027 M -26.49 % | 6.839 M 42.97 % | 4.783 M 11.83 % | 4.277 M -15.41 % | 5.057 M 37.41 % | 3.680 M 11.99 % | 3.286 M 13.93 % | 2.884 M -29.92 % | 4.116 M 44.40 % | 2.850 M 258.03 % | 796.034 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -336.487 K 59.43 % | -829.395 K 95.71 % | -19.350 M -207.73 % | 17.962 M 486.43 % | 3.063 M 2 743.68 % | -115.859 K 65.33 % | -334.157 K -179.59 % | 419.858 K 411.62 % | -134.733 K -280.23 % | 74.757 K 168.40 % | -109.300 K -154.45 % | 200.735 K 382.15 % | -71.145 K -233.15 % | 53.434 K 196.33 % | 18.032 K |
| Cash at beginning of period | 884.377 K -48.40 % | 1.714 M -91.85 % | 21.027 M 586.11 % | 3.065 M 184 071.27 % | 1.664 K -98.58 % | 117.523 K -73.98 % | 451.680 K 1 319.40 % | 31.822 K -80.89 % | 166.555 K 81.44 % | 91.798 K -54.35 % | 201.098 K 55 298.90 % | 363.000 -99.49 % | 71.508 K 295.64 % | 18.074 K 42 933.33 % | 42.000 |
| Cash at end of period | 547.890 K -38.05 % | 884.377 K -47.25 % | 1.677 M -92.03 % | 21.027 M 586.11 % | 3.065 M 184 071.27 % | 1.664 K -98.58 % | 117.523 K -73.98 % | 451.680 K 1 319.40 % | 31.822 K -80.89 % | 166.555 K 81.44 % | 91.798 K -54.35 % | 201.098 K 55 298.90 % | 363.000 -99.49 % | 71.508 K 295.64 % | 18.074 K |
| Operating cash flow | -8.230 M -27.99 % | -6.430 M -9.53 % | -5.871 M -76.30 % | -3.330 M -69.52 % | -1.964 M 71.61 % | -6.919 M -35.54 % | -5.105 M -32.46 % | -3.854 M 22.96 % | -5.003 M -60.24 % | -3.122 M 3.28 % | -3.228 M -20.78 % | -2.672 M 16.07 % | -3.184 M -13.28 % | -2.811 M -285.46 % | -729.218 K |
| Capital expenditure | -106.189 K 37.92 % | -171.043 K 61.15 % | -440.223 K -1 335.92 % | -30.658 K -766 350.00 % | -4.000 99.99 % | -35.631 K -176.87 % | -12.869 K -255.79 % | -3.617 K 98.08 % | -188.764 K 60.92 % | -483.069 K -186.90 % | -168.376 K -1 408.75 % | -11.160 K 98.89 % | -1.003 M -5 541.08 % | -17.772 K 63.57 % | -48.784 K |
| Free CashFlow | -8.337 M -26.29 % | -6.601 M -4.60 % | -6.311 M -87.80 % | -3.361 M -71.09 % | -1.964 M 71.75 % | -6.954 M -35.89 % | -5.117 M -32.67 % | -3.857 M 25.70 % | -5.191 M -44.00 % | -3.605 M -6.15 % | -3.396 M -26.56 % | -2.684 M 35.90 % | -4.187 M -48.01 % | -2.829 M -263.58 % | -778.002 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.300 K 1 113.20 % | 25.000 K -42.26 % | 43.300 K -81.46 % | 233.600 K 162.18 % | 89.100 K 154.57 % | 35.000 K 81.35 % | 19.300 K -37.13 % | 30.700 K -52.40 % | 64.500 K 106.07 % | 31.300 K 745.95 % | 3.700 K -87.24 % | 29.000 K -59.21 % | 71.100 K 344.38 % | 16.000 K 220.00 % | 5.000 K -37.50 % | 8.000 K -46.67 % | 15.000 K -16.67 % | 18.000 K 5.88 % | 17.000 K 13.33 % | 15.000 K -21.05 % | 19.000 K -26.92 % | 26.000 K -18.75 % | 32.000 K -15.79 % | 38.000 K 22.58 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K -29.73 % | 37.000 K 94.74 % | 19.000 K -50.00 % | 38.000 K 137.50 % | 16.000 K -20.00 % | 20.000 K 185.71 % | 7.000 K 15.23 % | 6.075 K 21.50 % | 5.000 K -69.05 % | 16.155 K 77.04 % | 9.125 K -95.42 % | 199.127 K 107.16 % | 96.122 K -35.39 % | 148.764 K -19.54 % | 184.902 K 131.85 % | 79.750 K -50.13 % | 159.930 K -9.10 % | 175.941 K 46 817.60 % | 375.000 | 0.000 -100.00 % | 125.000 -70.59 % | 425.000 -62.39 % | 1.130 K 210.44 % | 364.000 -93.03 % | 5.225 K -47.75 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.656 M 50.26 % | -5.340 M -226.36 % | -1.636 M -49.91 % | -1.091 M 72.91 % | -4.029 M -81.20 % | -2.223 M -289.61 % | 1.173 M -75.41 % | 4.768 M 259.98 % | -2.981 M 46.85 % | -5.608 M -46.71 % | -3.822 M 18.71 % | -4.702 M 0.42 % | -4.722 M -3.13 % | -4.579 M 77.56 % | -20.403 M -387.62 % | -4.184 M -2.99 % | -4.063 M 74.05 % | -15.653 M -171.70 % | -5.761 M -588.94 % | -836.263 K -129.08 % | 2.876 M 138.08 % | -7.551 M -386.97 % | -1.551 M 69.34 % | -5.057 M -21.64 % | -4.157 M -7.06 % | -3.883 M -8.76 % | -3.570 M -22.06 % | -2.925 M 16.76 % | -3.514 M -40.15 % | -2.508 M -34.85 % | -1.860 M 9.38 % | -2.052 M 25.30 % | -2.747 M 1.38 % | -2.786 M -35.45 % | -2.057 M -12.15 % | -1.834 M 18.80 % | -2.258 M 9.20 % | -2.487 M 20.26 % | -3.119 M -92.09 % | -1.624 M -14.33 % | -1.420 M 19.31 % | -1.760 M -18.58 % | -1.484 M -34.88 % | -1.100 M 17.45 % | -1.333 M 20.16 % | -1.670 M -2.37 % | -1.631 M -25.17 % | -1.303 M -4.14 % | -1.251 M 20.10 % | -1.566 M 18.40 % | -1.919 M -29.92 % | -1.477 M 10.27 % | -1.646 M -10.16 % | -1.494 M -101.23 % | -742.615 K 26.72 % | -1.013 M 15.89 % | -1.205 M -8.24 % | -1.113 M 8.19 % | -1.212 M -211.85 % | -388.769 K |
| Income before tax | -2.656 M 50.26 % | -5.340 M -226.36 % | -1.636 M -49.91 % | -1.091 M 72.91 % | -4.029 M -81.20 % | -2.223 M -289.61 % | 1.173 M -75.41 % | 4.768 M 259.98 % | -2.981 M 47.56 % | -5.684 M -30.75 % | -4.348 M 6.62 % | -4.656 M 0.42 % | -4.675 M 2.93 % | -4.816 M 76.40 % | -20.403 M -387.62 % | -4.184 M -2.99 % | -4.063 M 74.05 % | -15.653 M -171.70 % | -5.761 M -588.94 % | -836.263 K -129.08 % | 2.876 M 138.08 % | -7.551 M -386.97 % | -1.551 M 69.34 % | -5.057 M -21.64 % | -4.157 M -7.06 % | -3.883 M -8.76 % | -3.570 M -22.06 % | -2.925 M 16.76 % | -3.514 M -40.15 % | -2.508 M -34.85 % | -1.860 M 9.38 % | -2.052 M 25.30 % | -2.747 M 1.38 % | -2.786 M -35.45 % | -2.057 M -12.15 % | -1.834 M 18.80 % | -2.258 M 9.20 % | -2.487 M 20.26 % | -3.119 M -92.09 % | -1.624 M -14.33 % | -1.420 M 19.31 % | -1.760 M -18.58 % | -1.484 M -34.88 % | -1.100 M 17.45 % | -1.333 M 20.16 % | -1.670 M 43.09 % | -2.934 M -125.17 % | -1.303 M -4.14 % | -1.251 M 20.10 % | -1.566 M 18.40 % | -1.919 M -29.92 % | -1.477 M 10.27 % | -1.646 M -10.16 % | -1.494 M 14.90 % | -1.756 M -73.28 % | -1.013 M 15.89 % | -1.205 M -8.24 % | -1.113 M 18.04 % | -1.358 M -267.11 % | -369.958 K |
| Income before tax ratio | -8.76 95.90 % | -213.59 -465.26 % | -37.79 -708.76 % | -4.67 89.67 % | -45.21 28.82 % | -63.52 -204.55 % | 60.75 -60.88 % | 155.32 436.11 % | -46.21 74.55 % | -181.60 84.54 % | -1 175.01 -631.89 % | -160.55 -144.15 % | -65.76 78.15 % | -301.01 92.62 % | -4 080.63 -680.19 % | -523.03 -93.11 % | -270.84 68.86 % | -869.63 -156.60 % | -338.90 -507.88 % | -55.75 -136.84 % | 151.35 152.12 % | -290.41 -499.35 % | -48.45 63.59 % | -133.08 0.76 % | -134.10 -0.15 % | -133.90 -8.76 % | -123.12 -9.43 % | -112.51 -18.45 % | -94.98 28.03 % | -131.98 -169.69 % | -48.94 61.84 % | -128.26 6.63 % | -137.36 65.48 % | -397.96 -17.55 % | -338.55 7.70 % | -366.78 -162.36 % | -139.80 48.71 % | -272.58 -1 640.14 % | -15.66 7.27 % | -16.89 -76.94 % | -9.55 -0.30 % | -9.52 48.86 % | -18.61 -170.50 % | -6.88 9.19 % | -7.58 99.83 % | -4 452.47 | 0.00 100.00 % | -10 424.06 -254.08 % | -2 943.99 -112.43 % | -1 385.84 73.71 % | -5 272.24 -1 764.98 % | -282.70 -71.73 % | -164.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.305 M 31.25 % | -4.808 M -82.12 % | -2.640 M -17.91 % | -2.239 M 7.53 % | -2.421 M 40.46 % | -4.067 M -27.96 % | -3.178 M -282.56 % | 1.741 M 156.61 % | -3.075 M 46.43 % | -5.740 M -19.53 % | -4.802 M -4.88 % | -4.578 M 0.41 % | -4.597 M 8.57 % | -5.028 M 75.03 % | -20.139 M -449.17 % | -3.667 M -3.78 % | -3.533 M 76.49 % | -15.030 M -172.03 % | -5.525 M -626.22 % | -760.847 K -74.95 % | -434.903 K 87.80 % | -3.566 M -477.83 % | -617.115 K 80.21 % | -3.119 M -11.99 % | -2.785 M -0.53 % | -2.770 M 1.91 % | -2.824 M -36.71 % | -2.066 M 3.50 % | -2.141 M -5.77 % | -2.024 M -45.36 % | -1.392 M 18.67 % | -1.712 M 31.58 % | -2.502 M -0.46 % | -2.491 M -34.45 % | -1.853 M -10.57 % | -1.676 M 19.57 % | -2.083 M -0.78 % | -2.067 M 29.74 % | -2.942 M -97.48 % | -1.490 M -17.98 % | -1.263 M 22.34 % | -1.626 M -16.94 % | -1.390 M -59.41 % | -872.257 K 30.60 % | -1.257 M 10.41 % | -1.403 M -18.48 % | -1.184 M -4.88 % | -1.129 M 5.35 % | -1.193 M 8.22 % | -1.300 M 24.16 % | -1.714 M -45.45 % | -1.178 M 15.41 % | -1.393 M -5.18 % | -1.324 M -110.04 % | -630.469 K 30.95 % | -913.117 K 18.35 % | -1.118 M -12.64 % | -992.852 K 13.69 % | -1.150 M -210.53 % | -370.430 K |
| Net income ratio | -8.76 95.90 % | -213.59 -465.26 % | -37.79 -708.76 % | -4.67 89.67 % | -45.21 28.82 % | -63.52 -204.55 % | 60.75 -60.88 % | 155.32 436.11 % | -46.21 74.21 % | -179.16 82.66 % | -1 033.02 -537.13 % | -162.14 -144.14 % | -66.41 76.79 % | -286.16 92.99 % | -4 080.63 -680.19 % | -523.03 -93.11 % | -270.84 68.86 % | -869.63 -156.60 % | -338.90 -507.88 % | -55.75 -136.84 % | 151.35 152.12 % | -290.41 -499.35 % | -48.45 63.59 % | -133.08 0.76 % | -134.10 -0.15 % | -133.90 -8.76 % | -123.12 -9.43 % | -112.51 -18.45 % | -94.98 28.03 % | -131.98 -169.69 % | -48.94 61.84 % | -128.26 6.63 % | -137.36 65.48 % | -397.96 -17.55 % | -338.55 7.70 % | -366.78 -162.36 % | -139.80 48.71 % | -272.58 -1 640.14 % | -15.66 7.27 % | -16.89 -76.94 % | -9.55 -0.30 % | -9.52 48.86 % | -18.61 -170.50 % | -6.88 9.19 % | -7.58 99.83 % | -4 452.47 | 0.00 100.00 % | -10 424.06 -254.08 % | -2 943.99 -112.43 % | -1 385.84 73.71 % | -5 272.24 -1 764.98 % | -282.70 -71.73 % | -164.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -10.90 94.33 % | -192.30 -215.43 % | -60.96 -536.14 % | -9.58 64.73 % | -27.17 76.61 % | -116.19 29.44 % | -164.66 -390.40 % | 56.70 218.94 % | -47.67 74.00 % | -183.38 85.87 % | -1 297.78 -722.01 % | -157.88 -144.18 % | -64.66 79.42 % | -314.24 92.20 % | -4 027.75 -778.68 % | -458.39 -94.59 % | -235.56 71.79 % | -835.03 -156.91 % | -325.02 -540.78 % | -50.72 -121.60 % | -22.89 83.31 % | -137.15 -611.17 % | -19.28 76.50 % | -82.08 8.64 % | -89.84 5.96 % | -95.53 1.91 % | -97.39 -22.57 % | -79.46 -37.32 % | -57.87 45.68 % | -106.54 -190.73 % | -36.64 65.76 % | -107.01 14.47 % | -125.12 64.84 % | -355.85 -16.68 % | -304.97 8.99 % | -335.10 -159.87 % | -128.95 43.08 % | -226.54 -1 433.12 % | -14.78 4.67 % | -15.50 -82.60 % | -8.49 3.47 % | -8.79 49.56 % | -17.44 -219.68 % | -5.45 23.65 % | -7.14 99.81 % | -3 741.07 | 0.00 100.00 % | -9 032.02 -221.82 % | -2 806.56 -144.03 % | -1 150.07 75.57 % | -4 707.70 -1 987.78 % | -225.49 -61.89 % | -139.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.97 9.91 % | 0.88 -4.25 % | 0.92 0.11 % | 0.92 -0.57 % | 0.93 520.73 % | -0.22 81.83 % | -1.21 -221.31 % | 1.00 1 168.41 % | -0.09 92.10 % | -1.18 95.67 % | -27.35 -2 438.89 % | -1.08 -824.25 % | 0.15 106.10 % | -2.44 73.23 % | -9.11 -1 011.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.35 % | 1.00 -0.35 % | 1.00 0.44 % | 1.00 -0.33 % | 1.00 42.46 % | 0.70 49.11 % | 0.47 -5.62 % | 0.50 -15.07 % | 0.59 283.16 % | -0.32 -154.60 % | 0.59 -22.73 % | 0.76 -9.62 % | 0.84 | 0.00 -100.00 % | 0.92 0.51 % | 0.92 6.85 % | 0.86 -4.64 % | 0.90 18.68 % | 0.76 -24.31 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 8.740 M 4.59 % | 8.357 M 7.64 % | 7.764 M -4.40 % | 8.121 M 0.00 % | 8.121 M 21.74 % | 6.671 M 41.74 % | 4.707 M 2.98 % | 4.571 M 17.61 % | 3.886 M 4.54 % | 3.717 M 1.37 % | 3.667 M 0.68 % | 3.642 M 0.11 % | 3.638 M 3.27 % | 3.523 M 303.94 % | 872.211 K 0.00 % | 872.211 K 4.21 % | 836.944 K 5.41 % | 793.977 K 0.00 % | 793.977 K 99.16 % | 398.662 K 0.00 % | 398.662 K 0.00 % | 398.662 K 0.00 % | 398.662 K 6 623.93 % | 5.929 K 19.83 % | 4.948 K 34.35 % | 3.683 K 0.00 % | 3.683 K 68.94 % | 2.180 K 29.30 % | 1.686 K 4.07 % | 1.620 K 0.00 % | 1.620 K 15.63 % | 1.401 K 2.11 % | 1.372 K 3.00 % | 1.332 K 0.00 % | 1.332 K 20.11 % | 1.109 K 7.05 % | 1.036 K 5.50 % | 982.000 0.00 % | 982.000 37.73 % | 713.000 2.30 % | 697.000 50.22 % | 464.000 0.00 % | 464.000 19.90 % | 387.000 24.04 % | 312.000 14.71 % | 272.000 0.00 % | 272.000 27.70 % | 213.000 1.91 % | 209.000 1.95 % | 205.000 0.00 % | 205.000 19.19 % | 172.000 2.38 % | 168.000 7.69 % | 156.000 0.00 % | 156.000 9.09 % | 143.000 2.88 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 -87.01 % | 1.070 K |
| Weighted average shs out | 8.740 M 4.59 % | 8.357 M 7.64 % | 7.764 M -4.40 % | 8.121 M 0.00 % | 8.121 M 21.74 % | 6.671 M 41.74 % | 4.707 M 2.98 % | 4.571 M 17.61 % | 3.886 M 4.54 % | 3.717 M 1.37 % | 3.667 M 0.68 % | 3.642 M 0.11 % | 3.638 M 3.27 % | 3.523 M 303.94 % | 872.211 K 4.00 % | 838.689 K 5.38 % | 795.876 K 0.24 % | 793.977 K 0.00 % | 793.977 K 99.16 % | 398.662 K 0.00 % | 398.662 K 0.00 % | 398.662 K 0.00 % | 398.662 K 6 623.93 % | 5.929 K 19.83 % | 4.948 K 34.35 % | 3.683 K 0.00 % | 3.683 K 68.94 % | 2.180 K 29.30 % | 1.686 K 4.07 % | 1.620 K 0.00 % | 1.620 K 15.63 % | 1.401 K 2.11 % | 1.372 K 3.00 % | 1.332 K 0.00 % | 1.332 K 20.11 % | 1.109 K 7.05 % | 1.036 K 5.50 % | 982.000 0.00 % | 982.000 37.73 % | 713.000 2.30 % | 697.000 50.22 % | 464.000 0.00 % | 464.000 19.90 % | 387.000 24.04 % | 312.000 14.71 % | 272.000 0.00 % | 272.000 27.70 % | 213.000 1.91 % | 209.000 1.95 % | 205.000 0.00 % | 205.000 19.19 % | 172.000 2.38 % | 168.000 7.69 % | 156.000 3.31 % | 151.000 5.59 % | 143.000 2.88 % | 139.000 0.00 % | 139.000 0.00 % | 139.000 -87.01 % | 1.070 K |
| EPS diluted | -0.30 53.13 % | -0.64 -204.76 % | -0.21 -61.54 % | -0.13 74.00 % | -0.50 -51.52 % | -0.33 -232.00 % | 0.25 -75.96 % | 1.04 235.06 % | -0.77 49.01 % | -1.51 -45.19 % | -1.04 19.38 % | -1.29 0.77 % | -1.30 0.00 % | -1.30 94.44 % | -23.39 -387.29 % | -4.80 1.03 % | -4.85 75.41 % | -19.72 -171.63 % | -7.26 -245.71 % | -2.10 -129.13 % | 7.21 138.07 % | -18.94 -386.89 % | -3.89 99.54 % | -852.92 -1.52 % | -840.18 20.31 % | -1 054.35 -8.76 % | -969.44 27.75 % | -1 341.86 35.63 % | -2 084.47 -34.66 % | -1 547.94 -34.85 % | -1 147.92 21.63 % | -1 464.73 26.85 % | -2 002.32 4.26 % | -2 091.41 -35.45 % | -1 544.05 6.63 % | -1 653.63 24.14 % | -2 179.94 13.94 % | -2 532.92 20.26 % | -3 176.40 -39.47 % | -2 277.47 -11.77 % | -2 037.73 46.28 % | -3 793.36 -18.58 % | -3 199.02 -12.50 % | -2 843.55 33.45 % | -4 272.88 30.39 % | -6 138.51 -2.37 % | -5 996.30 1.98 % | -6 117.41 -2.19 % | -5 986.58 21.63 % | -7 639.01 18.40 % | -9 361.44 -9.01 % | -8 587.76 12.36 % | -9 798.52 -2.29 % | -9 579.37 -101.23 % | -4 760.35 32.83 % | -7 086.61 18.24 % | -8 667.91 -8.24 % | -8 007.89 8.19 % | -8 722.10 -2 300.53 % | -363.34 |
| Earnings per share | -0.30 53.13 % | -0.64 -204.76 % | -0.21 -61.54 % | -0.13 74.00 % | -0.50 -51.52 % | -0.33 -232.00 % | 0.25 -75.96 % | 1.04 235.06 % | -0.77 49.01 % | -1.51 -45.19 % | -1.04 19.38 % | -1.29 0.77 % | -1.30 0.00 % | -1.30 94.44 % | -23.39 -368.74 % | -4.99 2.16 % | -5.10 74.14 % | -19.72 -171.63 % | -7.26 -245.71 % | -2.10 -129.13 % | 7.21 138.07 % | -18.94 -386.89 % | -3.89 99.54 % | -852.92 -1.52 % | -840.18 20.31 % | -1 054.35 -8.76 % | -969.44 27.75 % | -1 341.86 35.63 % | -2 084.47 -34.66 % | -1 547.94 -34.85 % | -1 147.92 21.63 % | -1 464.73 26.85 % | -2 002.32 4.26 % | -2 091.41 -35.45 % | -1 544.05 6.63 % | -1 653.63 24.14 % | -2 179.94 13.94 % | -2 532.92 20.26 % | -3 176.40 -39.47 % | -2 277.47 -11.77 % | -2 037.73 46.28 % | -3 793.36 -18.58 % | -3 199.02 -12.50 % | -2 843.55 33.45 % | -4 272.88 30.39 % | -6 138.51 -2.37 % | -5 996.30 1.98 % | -6 117.41 -2.19 % | -5 986.58 21.63 % | -7 639.01 18.40 % | -9 361.44 -9.01 % | -8 587.76 12.36 % | -9 798.52 -2.29 % | -9 579.37 -94.78 % | -4 917.98 30.60 % | -7 086.61 18.24 % | -8 667.91 -8.24 % | -8 007.89 8.19 % | -8 722.10 -2 300.53 % | -363.34 |
| Gross profit | 294.571 K 1 233.44 % | 22.091 K -44.72 % | 39.961 K -81.44 % | 215.357 K 160.69 % | 82.610 K 1 171.05 % | -7.713 K 67.06 % | -23.413 K -176.26 % | 30.700 K 608.53 % | -6.037 K 83.71 % | -37.062 K 63.37 % | -101.182 K -223.93 % | -31.236 K -395.40 % | 10.574 K 127.10 % | -39.022 K 14.35 % | -45.560 K -669.50 % | 8.000 K -46.67 % | 15.000 K -16.67 % | 18.000 K 5.88 % | 17.000 K 13.33 % | 15.000 K -21.05 % | 19.000 K -26.92 % | 26.000 K -18.75 % | 32.000 K -15.79 % | 38.000 K 22.58 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K -29.73 % | 37.000 K 94.74 % | 19.000 K -50.00 % | 38.000 K 137.50 % | 16.000 K -20.00 % | 20.000 K 185.71 % | 7.000 K 15.63 % | 6.054 K 21.08 % | 5.000 K -68.91 % | 16.084 K 76.46 % | 9.115 K -93.47 % | 139.621 K 208.89 % | 45.201 K -39.02 % | 74.119 K -31.67 % | 108.470 K 524.66 % | -25.543 K -127.23 % | 93.815 K -29.77 % | 133.575 K 42 304.76 % | 315.000 | 0.000 -100.00 % | 115.000 -70.44 % | 389.000 -59.81 % | 968.000 196.02 % | 327.000 -91.73 % | 3.955 K -60.45 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 100.00 % | -76.660 K 85.41 % | -525.381 K -1 239.04 % | 46.125 K -1.05 % | 46.613 K 119.61 % | -237.643 K | 0.000 100.00 % | -29.011 K | 0.000 100.00 % | -4.835 K | 0.000 | 0.000 -100.00 % | 24.168 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 | 0.000 100.00 % | -1.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.962 K 91.18 % | 18.811 K |
| Cost of revenue | 8.729 K 200.07 % | 2.909 K -12.88 % | 3.339 K -81.70 % | 18.243 K 181.09 % | 6.490 K -84.81 % | 42.713 K 0.00 % | 42.713 K 369.02 % | -15.877 K -122.51 % | 70.537 K 3.18 % | 68.362 K -34.82 % | 104.882 K 74.12 % | 60.236 K -0.48 % | 60.526 K 10.00 % | 55.022 K 8.83 % | 50.560 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 -100.00 % | 21.000 | 0.000 -100.00 % | 71.000 610.00 % | 10.000 -99.98 % | 59.506 K 16.86 % | 50.921 K -31.78 % | 74.645 K -2.34 % | 76.432 K -27.41 % | 105.293 K 59.26 % | 66.115 K 56.06 % | 42.366 K 70 510.00 % | 60.000 | 0.000 -100.00 % | 10.000 -72.22 % | 36.000 -77.78 % | 162.000 337.84 % | 37.000 -97.09 % | 1.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.374 M -55.90 % | 3.115 M 246.60 % | 898.829 K -23.98 % | 1.182 M -6.11 % | 1.259 M -59.20 % | 3.086 M 22.59 % | 2.517 M 11.37 % | 2.260 M 2.13 % | 2.213 M -48.52 % | 4.299 M 7.16 % | 4.012 M 9.93 % | 3.650 M 0.70 % | 3.624 M -15.60 % | 4.294 M 11.66 % | 3.846 M 11.18 % | 3.459 M 1.64 % | 3.403 M -77.17 % | 14.905 M 2 049.05 % | 693.553 K 85.40 % | 374.079 K 75.70 % | 212.912 K -66.56 % | 636.653 K -63.23 % | 1.732 M 34.13 % | 1.291 M -19.78 % | 1.609 M -14.70 % | 1.886 M 11.45 % | 1.693 M 141.09 % | 702.073 K -58.63 % | 1.697 M -5.81 % | 1.802 M 33.98 % | 1.345 M 6.55 % | 1.262 M -35.91 % | 1.969 M 18.53 % | 1.661 M 51.73 % | 1.095 M 4.45 % | 1.048 M -31.58 % | 1.532 M 29.02 % | 1.188 M -47.62 % | 2.267 M 157.93 % | 879.051 K 5.23 % | 835.344 K -34.87 % | 1.283 M 42.24 % | 901.758 K 37.20 % | 657.275 K -40.58 % | 1.106 M 22.48 % | 903.198 K 16.99 % | 772.063 K 10.80 % | 696.808 K -1.25 % | 705.640 K -18.91 % | 870.226 K -39.33 % | 1.434 M 42.79 % | 1.005 M -23.76 % | 1.318 M 2.75 % | 1.282 M 104.75 % | 626.234 K -23.26 % | 816.077 K -20.09 % | 1.021 M 4.97 % | 972.801 K -14.72 % | 1.141 M 208.65 % | 369.573 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 173.060 K | 0.000 | 0.000 100.00 % | -42.713 K -5 950.00 % | -706.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 -47.76 % | 469.000 -85.21 % | 3.170 K 956.67 % | 300.000 -95.18 % | 6.220 K 139.23 % | 2.600 K | 0.000 -100.00 % | 150.000 -97.55 % | 6.123 K -72.18 % | 22.008 K -45.54 % | 40.415 K -74.12 % | 156.179 K 43.48 % | 108.849 K 587.31 % | 15.837 K -88.56 % | 138.489 K -10.74 % | 155.161 K 785.07 % | 17.531 K -57.27 % | 41.023 K 101.65 % | 20.344 K 191.13 % | 6.988 K -22.81 % | 9.053 K -68.86 % | 29.070 K -3.50 % | 30.124 K 92.71 % | 15.632 K -14.01 % | 18.178 K -19.27 % | 22.517 K -33.60 % | 33.912 K -16.08 % | 40.412 K -17.68 % | 49.091 K 9.24 % | 44.937 K 23.26 % | 36.457 K -12.87 % | 41.840 K 169.33 % | 15.535 K -51.14 % | 31.794 K -0.54 % | 31.968 K 83.82 % | 17.391 K -51.30 % | 35.711 K 19.51 % | 29.881 K -35.56 % | 46.372 K 208.90 % | 15.012 K -50.96 % | 30.609 K -23.45 % | 39.987 K 711.10 % | 4.930 K -86.65 % | 36.928 K 116.80 % | 17.033 K -61.98 % | 44.805 K 25.41 % | 35.727 K 5 653.14 % | 621.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.812 K -48.07 % | 76.660 K 181.67 % | -93.864 K -443.07 % | -17.284 K -148.76 % | 35.450 K 312.86 % | -16.654 K -122.21 % | 74.992 K | 0.000 -100.00 % | 1.648 K -80.36 % | 8.389 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 % | -18.837 K | 0.000 | 0.000 -100.00 % | 1.402 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 |
| Operating expenses | 3.600 M -25.46 % | 4.830 M 76.90 % | 2.730 M 9.10 % | 2.502 M -1.92 % | 2.551 M -37.79 % | 4.102 M 28.28 % | 3.197 M 1.98 % | 3.135 M -1.44 % | 3.181 M -45.25 % | 5.810 M 26.54 % | 4.592 M -1.01 % | 4.639 M -1.30 % | 4.700 M -6.99 % | 5.053 M 25.88 % | 4.014 M 8.59 % | 3.697 M 3.54 % | 3.570 M -76.31 % | 15.073 M 1 629.58 % | 871.465 K 39.38 % | 625.265 K 30.10 % | 480.588 K -43.12 % | 844.989 K -61.38 % | 2.188 M 17.82 % | 1.857 M -14.02 % | 2.160 M -8.38 % | 2.357 M 6.82 % | 2.207 M 81.69 % | 1.215 M -41.81 % | 2.087 M -7.22 % | 2.250 M 39.71 % | 1.610 M -8.49 % | 1.760 M -32.03 % | 2.589 M 3.71 % | 2.496 M 32.94 % | 1.878 M 9.16 % | 1.720 M -20.33 % | 2.159 M 4.00 % | 2.076 M -29.17 % | 2.931 M 90.95 % | 1.535 M 14.82 % | 1.337 M -22.92 % | 1.734 M 34.34 % | 1.291 M 30.43 % | 989.822 K -30.05 % | 1.415 M -0.96 % | 1.429 M 18.10 % | 1.210 M 7.15 % | 1.129 M 1.33 % | 1.114 M -14.32 % | 1.301 M -21.20 % | 1.651 M 36.50 % | 1.209 M -13.81 % | 1.403 M 5.94 % | 1.324 M 105.89 % | 643.164 K -24.60 % | 853.005 K -17.84 % | 1.038 M 2.03 % | 1.018 M -13.50 % | 1.176 M 217.78 % | 370.194 K |
| Cost and expenses | 3.609 M -25.33 % | 4.833 M 76.79 % | 2.733 M 8.44 % | 2.521 M -1.46 % | 2.558 M -38.28 % | 4.144 M 27.91 % | 3.240 M 3.34 % | 3.135 M -1.44 % | 3.181 M -45.25 % | 5.810 M 26.54 % | 4.592 M -1.01 % | 4.639 M -1.30 % | 4.700 M -6.99 % | 5.053 M 25.88 % | 4.014 M 8.59 % | 3.697 M 3.54 % | 3.570 M -76.31 % | 15.073 M 1 629.58 % | 871.465 K 39.38 % | 625.265 K 30.10 % | 480.588 K -43.12 % | 844.989 K -61.38 % | 2.188 M 17.82 % | 1.857 M -14.02 % | 2.160 M -8.38 % | 2.357 M 6.82 % | 2.207 M 81.69 % | 1.215 M -41.81 % | 2.087 M -7.22 % | 2.250 M 39.71 % | 1.610 M -8.49 % | 1.760 M -32.03 % | 2.589 M 3.71 % | 2.496 M 32.94 % | 1.878 M 9.16 % | 1.720 M -20.33 % | 2.159 M 4.00 % | 2.076 M -30.58 % | 2.991 M 88.57 % | 1.586 M 12.36 % | 1.412 M -22.05 % | 1.811 M 29.69 % | 1.396 M 32.24 % | 1.056 M -27.55 % | 1.457 M 2.00 % | 1.429 M 18.10 % | 1.210 M 7.15 % | 1.129 M 1.33 % | 1.114 M -14.33 % | 1.301 M -21.20 % | 1.651 M 36.36 % | 1.210 M -13.72 % | 1.403 M 5.94 % | 1.324 M 105.89 % | 643.164 K -24.60 % | 853.005 K -17.84 % | 1.038 M 2.03 % | 1.018 M -13.50 % | 1.176 M 217.78 % | 370.194 K |
| Research and development expenses | 2.226 M 29.84 % | 1.714 M 3.38 % | 1.658 M 25.62 % | 1.320 M 2.16 % | 1.292 M 22.12 % | 1.058 M 55.46 % | 680.631 K -15.95 % | 809.824 K -16.33 % | 967.891 K -35.95 % | 1.511 M 124.35 % | 673.621 K -31.90 % | 989.170 K -8.00 % | 1.075 M 38.68 % | 775.337 K 368.49 % | 165.496 K -30.29 % | 237.410 K 47.55 % | 160.898 K -2.64 % | 165.254 K -7.11 % | 177.912 K -29.13 % | 251.036 K -4.02 % | 261.553 K 40.37 % | 186.328 K -55.19 % | 415.794 K 1.46 % | 409.815 K -7.22 % | 441.723 K -2.92 % | 455.006 K 21.09 % | 375.769 K 5.13 % | 357.436 K -4.13 % | 372.815 K -8.43 % | 407.130 K 66.04 % | 245.201 K -50.03 % | 490.654 K -19.66 % | 610.725 K -24.21 % | 805.853 K 7.07 % | 752.662 K 14.71 % | 656.169 K 7.80 % | 608.688 K -29.72 % | 866.044 K 37.45 % | 630.067 K 2.34 % | 615.648 K 36.06 % | 452.488 K 11.22 % | 406.856 K 15.31 % | 352.836 K 21.37 % | 290.707 K -0.89 % | 293.330 K -40.59 % | 493.741 K 21.68 % | 405.778 K -2.20 % | 414.918 K 11.26 % | 372.916 K -6.87 % | 400.442 K 135.84 % | 169.797 K -10.45 % | 189.610 K 246.49 % | 54.723 K 2 569.41 % | 2.050 K -82.92 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.374 M -55.90 % | 3.115 M 190.64 % | 1.072 M -9.34 % | 1.182 M -6.11 % | 1.259 M -58.62 % | 3.043 M 20.93 % | 2.517 M 8.23 % | 2.325 M 5.07 % | 2.213 M -48.52 % | 4.299 M 7.16 % | 4.012 M 9.93 % | 3.650 M 0.69 % | 3.625 M -15.60 % | 4.294 M 11.58 % | 3.849 M 11.26 % | 3.459 M 1.46 % | 3.409 M -77.13 % | 14.907 M 2 049.43 % | 693.553 K 85.33 % | 374.229 K 70.85 % | 219.035 K -66.75 % | 658.661 K -62.83 % | 1.772 M 22.45 % | 1.447 M -15.77 % | 1.718 M -9.69 % | 1.902 M 3.89 % | 1.831 M 113.61 % | 857.234 K -50.00 % | 1.715 M -6.95 % | 1.843 M 34.98 % | 1.365 M 7.57 % | 1.269 M -35.85 % | 1.978 M 17.02 % | 1.691 M 50.25 % | 1.125 M 5.74 % | 1.064 M -31.38 % | 1.551 M 28.12 % | 1.210 M -47.41 % | 2.301 M 150.28 % | 919.463 K 3.96 % | 884.435 K -33.38 % | 1.328 M 41.50 % | 938.215 K 34.20 % | 699.115 K -37.68 % | 1.122 M 19.97 % | 934.992 K 16.29 % | 804.031 K 12.58 % | 714.199 K -3.66 % | 741.351 K -17.64 % | 900.107 K -39.21 % | 1.481 M 45.24 % | 1.020 M -24.37 % | 1.348 M 1.96 % | 1.322 M 109.48 % | 631.164 K -26.01 % | 853.005 K -17.84 % | 1.038 M 2.03 % | 1.018 M -13.50 % | 1.176 M 217.78 % | 370.194 K |
| Interest income | 73.915 K -26.06 % | 99.966 K -15.99 % | 118.988 K -24.95 % | 158.547 K -9.89 % | 175.945 K 8.21 % | 162.597 K -56.78 % | 376.223 K 510.09 % | 61.667 K -35.89 % | 96.187 K 428.04 % | 18.216 K -84.31 % | 116.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.070 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.841 K -38.13 % | 46.613 K 60.67 % | 29.011 K -86.43 % | 213.815 K -56.85 % | 495.545 K -2.32 % | 507.332 K -15.26 % | 598.674 K 162.94 % | 227.683 K 434.33 % | 42.611 K 76.31 % | 24.168 K -98.21 % | 1.352 M 54.14 % | 877.408 K -53.39 % | 1.882 M 42.68 % | 1.319 M 24.45 % | 1.060 M 53.92 % | 688.722 K -13.67 % | 797.786 K -39.21 % | 1.312 M 210.32 % | 422.905 K 4.92 % | 403.081 K 47.01 % | 274.179 K 52.69 % | 179.570 K -22.11 % | 230.543 K -62.74 % | 618.667 K 566.55 % | 92.816 K 106.22 % | 45.008 K 5.06 % | 42.840 K -26.39 % | 58.200 K -27.83 % | 80.647 K 34.20 % | 60.096 K -7.03 % | 64.640 K -0.51 % | 64.974 K -13.11 % | 74.780 K 3.30 % | 72.390 K -1.01 % | 73.131 K -14.31 % | 85.342 K 52.30 % | 56.036 K 74.92 % | 32.035 K -83.81 % | 197.868 K 54.29 % | 128.244 K -25.62 % | 172.411 K 5.09 % | 164.061 K 29.08 % | 127.097 K | 0.000 -100.00 % | 160.380 K 172.53 % | 58.848 K 141.14 % | 24.404 K | 0.000 -100.00 % | 18.811 K |
| Depreciation and amortization | 0.000 -100.00 % | 51.781 K 2.80 % | 50.369 K 4.35 % | 48.269 K 1.18 % | 47.705 K 11.69 % | 42.713 K 0.00 % | 42.713 K 1.35 % | 42.145 K -40.25 % | 70.537 K 3.18 % | 68.362 K -34.82 % | 104.882 K 74.12 % | 60.236 K -0.48 % | 60.526 K 10.00 % | 55.022 K 8.83 % | 50.560 K -0.06 % | 50.588 K -32.57 % | 75.021 K 158.37 % | 29.036 K 14.01 % | 25.467 K 0.00 % | 25.468 K -4.56 % | 26.685 K -39.03 % | 43.764 K -21.77 % | 55.941 K 0.30 % | 55.771 K 5.26 % | 52.984 K 0.61 % | 52.663 K -8.10 % | 57.302 K -6.74 % | 61.446 K 0.67 % | 61.040 K 0.75 % | 60.584 K -5.44 % | 64.068 K -2.49 % | 65.705 K 0.79 % | 65.193 K 1.40 % | 64.293 K -2.15 % | 65.705 K 0.25 % | 65.538 K 1.15 % | 64.790 K 3.84 % | 62.392 K -1.18 % | 63.138 K 3.18 % | 61.194 K 22.78 % | 49.839 K 25.81 % | 39.613 K 73.77 % | 22.796 K -4.02 % | 23.750 K -3.54 % | 24.622 K -3.51 % | 25.517 K -0.89 % | 25.747 K -0.82 % | 25.959 K -1.56 % | 26.370 K -1.37 % | 26.735 K -1.01 % | 27.008 K 0.00 % | 27.007 K 161.06 % | 10.345 K -60.28 % | 26.044 K 105.15 % | 12.695 K -49.85 % | 25.314 K -8.45 % | 27.649 K 11.70 % | 24.754 K -5.18 % | 26.105 K 11 161.44 % | -236.000 |
| Operating income | -3.305 M 31.25 % | -4.808 M -78.71 % | -2.690 M -17.63 % | -2.287 M 7.36 % | -2.469 M 39.92 % | -4.109 M -27.59 % | -3.221 M -3.74 % | -3.104 M 0.39 % | -3.117 M 46.07 % | -5.779 M -23.43 % | -4.682 M -1.57 % | -4.610 M 0.41 % | -4.629 M 8.41 % | -5.054 M -26.05 % | -4.009 M -8.69 % | -3.689 M -3.75 % | -3.555 M 76.38 % | -15.055 M -1 661.88 % | -854.465 K -40.02 % | -610.265 K -32.21 % | -461.588 K 43.64 % | -818.989 K 62.01 % | -2.156 M -18.52 % | -1.819 M 14.55 % | -2.129 M 8.57 % | -2.328 M -6.91 % | -2.178 M -83.22 % | -1.189 M 42.03 % | -2.050 M 8.09 % | -2.231 M -41.88 % | -1.572 M 9.83 % | -1.744 M 32.13 % | -2.569 M -3.20 % | -2.489 M -33.00 % | -1.872 M -9.13 % | -1.715 M 19.97 % | -2.143 M -3.68 % | -2.067 M 25.95 % | -2.792 M -87.37 % | -1.490 M -17.98 % | -1.263 M 22.34 % | -1.626 M -23.50 % | -1.317 M -46.94 % | -896.007 K 30.08 % | -1.281 M 10.29 % | -1.428 M -18.07 % | -1.210 M -7.16 % | -1.129 M -1.36 % | -1.114 M 14.29 % | -1.300 M 21.25 % | -1.650 M -36.93 % | -1.205 M 13.47 % | -1.393 M -5.18 % | -1.324 M -105.89 % | -643.164 K 24.60 % | -853.005 K 17.84 % | -1.038 M -2.03 % | -1.018 M 13.50 % | -1.176 M -217.78 % | -370.194 K |
| Operating income ratio | -10.90 94.33 % | -192.30 -209.52 % | -62.13 -534.59 % | -9.79 64.67 % | -27.71 76.40 % | -117.41 29.64 % | -166.87 -65.02 % | -101.12 -109.28 % | -48.32 73.83 % | -184.64 85.41 % | -1 265.38 -696.06 % | -158.96 -144.17 % | -65.10 79.39 % | -315.86 60.61 % | -801.85 -73.91 % | -461.09 -94.54 % | -237.02 71.66 % | -836.37 -1 564.00 % | -50.26 -23.54 % | -40.68 -67.47 % | -24.29 22.87 % | -31.50 53.24 % | -67.37 -40.74 % | -47.87 30.29 % | -68.67 14.47 % | -80.29 -6.91 % | -75.10 -64.27 % | -45.72 17.50 % | -55.41 52.80 % | -117.41 -183.76 % | -41.38 62.03 % | -108.98 15.16 % | -128.45 63.88 % | -355.62 -15.42 % | -308.11 10.18 % | -343.04 -158.58 % | -132.66 41.44 % | -226.54 -1 515.85 % | -14.02 9.55 % | -15.50 -82.60 % | -8.49 3.47 % | -8.79 46.73 % | -16.51 -194.67 % | -5.60 23.08 % | -7.28 99.81 % | -3 809.11 | 0.00 100.00 % | -9 032.02 -244.62 % | -2 620.89 -127.89 % | -1 150.07 74.63 % | -4 533.53 -1 865.49 % | -230.66 -65.60 % | -139.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 649.024 K 221.94 % | -532.265 K -150.50 % | 1.054 M -11.84 % | 1.196 M 176.65 % | -1.560 M -182.70 % | 1.886 M -57.07 % | 4.393 M -44.20 % | 7.873 M 5 688.75 % | 136.000 K 43.34 % | 94.876 K -71.62 % | 334.351 K 824.88 % | -46.125 K 1.05 % | -46.613 K -119.61 % | 237.643 K 101.45 % | -16.394 M -3 208.25 % | -495.545 K 2.32 % | -507.332 K 15.26 % | -598.674 K 87.80 % | -4.907 M -2 071.19 % | -225.998 K -106.77 % | 3.337 M 149.57 % | -6.732 M -1 212.11 % | 605.314 K 118.69 % | -3.238 M -59.63 % | -2.028 M -30.46 % | -1.555 M -11.65 % | -1.393 M 19.81 % | -1.737 M -18.61 % | -1.464 M -428.70 % | -276.922 K 3.64 % | -287.368 K 6.84 % | -308.452 K -73.12 % | -178.168 K 39.89 % | -296.383 K -60.29 % | -184.906 K -55.82 % | -118.666 K -2.95 % | -115.269 K 72.57 % | -420.194 K -28.29 % | -327.544 K -144.57 % | -133.925 K 14.97 % | -157.494 K -17.40 % | -134.155 K 20.03 % | -167.749 K 17.95 % | -204.447 K -295.82 % | -51.652 K 78.59 % | -241.258 K 86.01 % | -1.724 M -890.88 % | -174.006 K -26.72 % | -137.317 K 48.46 % | -266.417 K 0.92 % | -268.890 K 1.11 % | -271.912 K -7.34 % | -253.311 K -48.87 % | -170.157 K 84.71 % | -1.113 M -593.87 % | -160.380 K 3.74 % | -166.610 K -74.48 % | -95.491 K 47.46 % | -181.739 K -77 108.05 % | 236.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.555 M -26.57 % | -1.229 M -124.28 % | -547.890 K 62.14 % | -1.447 M 33.28 % | -2.169 M -109.83 % | -1.034 M -43.14 % | -722.060 K 67.74 % | -2.238 M -44.44 % | -1.550 M 1.18 % | -1.568 M -14.05 % | -1.375 M 77.97 % | -6.240 M 64.48 % | -17.571 M 7.18 % | -18.930 M 7.00 % | -20.356 M -490.73 % | 5.210 M 39.02 % | 3.748 M 37.62 % | 2.723 M 57.63 % | 1.728 M 16.49 % | 1.483 M 51.11 % | 981.376 K -88.59 % | 8.604 M 10.99 % | 7.752 M 2.19 % | 7.585 M 71.75 % | 4.416 M 26.01 % | 3.505 M -13.08 % | 4.032 M -4.84 % | 4.237 M -12.28 % | 4.830 M 28.14 % | 3.770 M 17.42 % | 3.210 M 9.41 % | 2.934 M 14.99 % | 2.552 M 23.33 % | 2.069 M -2.63 % | 2.125 M 19.47 % | 1.779 M 36.45 % | 1.303 M 35.25 % | 963.685 K -15.85 % | 1.145 M -30.74 % | 1.654 M 45.20 % | 1.139 M -79.75 % | 5.625 M -0.37 % | 5.646 M 4.18 % | 5.420 M -8.49 % | 5.923 M 10.62 % | 5.354 M 0.78 % | 5.313 M 7.01 % | 4.965 M 7.69 % | 4.610 M 15.43 % | 3.994 M -12.31 % | 4.555 M 0.36 % | 4.539 M 5.34 % | 4.309 M 40.98 % | 3.056 M 2.93 % | 2.969 M 28.01 % | 2.320 M 11.81 % | 2.075 M 199.45 % | 692.849 K |
| Total investments | 5.826 M -26.11 % | 7.884 M -22.59 % | 10.185 M -12.19 % | 11.598 M -6.68 % | 12.428 M -18.56 % | 15.261 M 49.89 % | 10.182 M 3.87 % | 9.802 M -0.30 % | 9.832 M -6.70 % | 10.538 M -19.39 % | 13.073 M 31.87 % | 9.914 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 -100.00 % | 4.415 K 0.00 % | 4.415 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -49.25 % | 83.580 K -32.34 % | 123.536 K -23.89 % | 162.317 K -18.32 % | 198.724 K -15.10 % | 234.060 K -12.78 % | 268.357 K -11.04 % | 301.645 K -9.35 % | 332.755 K -8.32 % | 362.949 K -7.47 % | 392.256 K -41.52 % | 670.700 K -89.42 % | 6.339 M 15.12 % | 5.507 M 5.41 % | 5.224 M 9.01 % | 4.792 M 188.87 % | 1.659 M 29.66 % | 1.279 M -85.14 % | 8.609 M 11.03 % | 7.753 M 0.91 % | 7.683 M 34.79 % | 5.700 M 42.46 % | 4.001 M -3.58 % | 4.150 M -4.44 % | 4.342 M -10.17 % | 4.834 M 27.94 % | 3.778 M 3.17 % | 3.662 M 24.77 % | 2.935 M 14.94 % | 2.553 M 22.89 % | 2.078 M -3.66 % | 2.157 M 20.83 % | 1.785 M -1.91 % | 1.820 M 38.19 % | 1.317 M 0.38 % | 1.312 M -21.28 % | 1.666 M 45.50 % | 1.145 M -80.15 % | 5.771 M 0.57 % | 5.738 M -0.96 % | 5.794 M -3.15 % | 5.982 M 9.47 % | 5.465 M -0.90 % | 5.514 M 11.04 % | 4.966 M 7.70 % | 4.611 M 2.62 % | 4.493 M -1.38 % | 4.555 M -1.88 % | 4.643 M 7.44 % | 4.321 M 41.25 % | 3.059 M 0.61 % | 3.041 M 30.27 % | 2.334 M 12.12 % | 2.082 M 192.85 % | 710.923 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.982 K | 0.000 100.00 % | -13.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.432 K -108 593 046 015 071.08 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 -190.91 % | 0.000 31.78 % | 0.000 -201.57 % | 0.000 12 800.00 % | 0.000 0.00 % | 0.000 99.22 % | 0.000 -201.57 % | 0.000 0.00 % | 0.000 12 800.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -163.675 M -1.65 % | -161.019 M -3.43 % | -155.679 M -1.06 % | -154.043 M -0.71 % | -152.951 M -2.71 % | -148.923 M -1.52 % | -146.699 M 10.68 % | -164.231 M -1.81 % | -161.306 M -1.88 % | -158.325 M -3.72 % | -152.641 M -2.93 % | -148.293 M -3.24 % | -143.638 M -3.36 % | -138.962 M -3.59 % | -134.146 M -17.94 % | -113.743 M -3.82 % | -109.559 M -3.85 % | -105.496 M -17.42 % | -89.843 M -6.85 % | -84.082 M -1.00 % | -83.245 M 3.34 % | -86.121 M -9.61 % | -78.570 M -2.01 % | -77.020 M -7.03 % | -71.963 M -6.13 % | -67.805 M -6.07 % | -63.922 M -5.92 % | -60.352 M -5.09 % | -57.427 M -6.52 % | -53.912 M -4.88 % | -51.404 M -3.75 % | -49.545 M -4.32 % | -47.493 M -6.14 % | -44.746 M -6.64 % | -41.960 M -5.15 % | -39.903 M -4.82 % | -38.069 M -6.31 % | -35.811 M -7.46 % | -33.324 M -10.33 % | -30.204 M -5.68 % | -28.580 M -5.23 % | -27.160 M -6.93 % | -25.400 M -6.21 % | -23.916 M -4.82 % | -22.815 M -6.21 % | -21.482 M -8.43 % | -19.812 M -8.97 % | -18.181 M -7.72 % | -16.878 M -8.01 % | -15.627 M -11.14 % | -14.061 M -15.81 % | -12.142 M -13.85 % | -10.665 M -18.25 % | -9.019 M -19.86 % | -7.524 M -10.95 % | -6.782 M -17.57 % | -5.768 M -67.18 % | -3.451 M |
| Common stock | 797.000 6.27 % | 750.000 8.38 % | 692.000 0.00 % | 692.000 0.00 % | 692.000 2.22 % | 677.000 43.74 % | 471.000 0.64 % | 468.000 17.29 % | 399.000 5.56 % | 378.000 2.44 % | 369.000 1.10 % | 365.000 0.00 % | 365.000 0.27 % | 364.000 3.12 % | 353.000 305.75 % | 87.000 -99.97 % | 334.780 K 5.41 % | 317.593 K 10.96 % | 286.220 K 79.49 % | 159.467 K 0.00 % | 159.467 K 0.00 % | 159.467 K 1 947.86 % | 7.787 K -67.17 % | 23.717 K 19.83 % | 19.793 K 34.35 % | 14.732 K 25.61 % | 11.728 K 34.48 % | 8.721 K 29.26 % | 6.747 K 4.07 % | 6.483 K 6.07 % | 6.112 K 9.05 % | 5.605 K 2.08 % | 5.491 K 3.00 % | 5.331 K 13.45 % | 4.699 K 5.90 % | 4.437 K 6.15 % | 4.180 K 5.58 % | 3.959 K 18.57 % | 3.339 K 15.86 % | 2.882 K 2.27 % | 2.818 K -92.54 % | 37.750 K 9.38 % | 34.512 K 9.29 % | 31.578 K 23.48 % | 25.574 K 14.21 % | 22.392 K 14.05 % | 19.633 K 11.12 % | 17.668 K 2.13 % | 17.300 K 1.94 % | 16.971 K -97.80 % | 772.173 K 7.58 % | 717.760 K 2.39 % | 701.010 K 6.87 % | 655.923 K 3.20 % | 635.615 K 5.38 % | 603.192 K 3.17 % | 584.644 K 26.78 % | 461.149 K |
| Total equity | 4.845 M -21.15 % | 6.145 M -27.97 % | 8.531 M -14.62 % | 9.992 M -7.47 % | 10.799 M -25.54 % | 14.503 M 44.97 % | 10.004 M -22.00 % | 12.826 M 3.40 % | 12.404 M -8.03 % | 13.487 M -14.81 % | 15.832 M -6.89 % | 17.004 M -8.51 % | 18.586 M -7.79 % | 20.157 M -6.67 % | 21.597 M 542.62 % | -4.879 M -28.10 % | -3.809 M -41.37 % | -2.694 M -102.36 % | -1.331 M 91.18 % | -15.093 M -4.51 % | -14.441 M 17.65 % | -17.536 M -37.26 % | -12.776 M -2.80 % | -12.429 M -38.98 % | -8.942 M -16.85 % | -7.653 M 11.44 % | -8.641 M 3.32 % | -8.938 M 9.42 % | -9.868 M -28.32 % | -7.690 M -12.49 % | -6.837 M -2.19 % | -6.690 M -17.06 % | -5.715 M -21.04 % | -4.722 M 5.57 % | -5.000 M -11.83 % | -4.471 M -11.65 % | -4.005 M -13.11 % | -3.541 M 9.41 % | -3.908 M -3.50 % | -3.776 M -31.09 % | -2.881 M 61.05 % | -7.395 M -7.36 % | -6.888 M -6.66 % | -6.458 M 9.66 % | -7.149 M -2.37 % | -6.983 M -4.46 % | -6.685 M -0.77 % | -6.634 M -15.66 % | -5.736 M -18.56 % | -4.838 M 5.91 % | -5.142 M -1.26 % | -5.078 M -19.26 % | -4.258 M 1.58 % | -4.326 M -17.35 % | -3.686 M -10.24 % | -3.344 M -34.70 % | -2.483 M -233.57 % | -744.222 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 M 0.00 % | 14.700 M | 0.000 | 0.000 -100.00 % | 14.345 K -53.04 % | 30.548 K 51.22 % | 20.201 K -63.03 % | 54.637 K -26.71 % | 74.550 K 298.62 % | 18.702 K 251.28 % | 5.324 K -88.81 % | 47.591 K 1 991.91 % | 2.275 K -90.68 % | 24.416 K 348.25 % | 5.447 K -98.76 % | 437.681 K 746.56 % | 51.701 K 1 518.18 % | 3.195 K | 0.000 -100.00 % | 11.011 K -72.07 % | 39.420 K 2 461.40 % | 1.539 K -93.46 % | 23.520 K 352.74 % | 5.195 K 31.35 % | 3.955 K | 0.000 -100.00 % | 34.373 K -17.04 % | 41.434 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -49.25 % | 83.580 K -32.34 % | 123.536 K -23.89 % | 162.317 K -18.32 % | 198.724 K -15.10 % | 234.060 K -12.78 % | 268.357 K -45.53 % | 492.675 K -92.03 % | 6.181 M 15.16 % | 5.367 M 5.16 % | 5.104 M 10.15 % | 4.634 M 936.30 % | 447.142 K -5.43 % | 472.805 K -5.00 % | 497.714 K -4.63 % | 521.890 K 232.11 % | 157.143 K -21.74 % | 200.800 K -58.86 % | 488.112 K -6.83 % | 523.894 K -56.01 % | 1.191 M 192.37 % | 407.332 K 382.88 % | 84.355 K -56.58 % | 194.282 K 214.95 % | 61.686 K -48.65 % | 120.120 K -12.72 % | 137.626 K -53.78 % | 297.756 K -38.86 % | 487.004 K -2.47 % | 499.341 K | 0.000 -100.00 % | 302.000 K -28.47 % | 422.182 K 1 307.27 % | 30.000 K -90.26 % | 307.873 K 515.75 % | 50.000 K -91.97 % | 622.685 K 712.17 % | 76.669 K -72.12 % | 275.000 K -47.52 % | 524.000 K | 0.000 -100.00 % | 3.632 M 2.16 % | 3.555 M -1.09 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.682 K -21.94 % | 196.876 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -49.25 % | 83.580 K -32.34 % | 123.536 K -23.89 % | 162.317 K -18.32 % | 198.724 K -15.10 % | 234.060 K -12.78 % | 268.357 K -45.53 % | 492.675 K -92.03 % | 6.181 M 15.16 % | 5.367 M 5.16 % | 5.104 M 10.15 % | 4.634 M -69.41 % | 15.147 M -0.17 % | 15.173 M 2 948.50 % | 497.714 K -4.63 % | 521.890 K 204.33 % | 171.488 K -25.87 % | 231.348 K -54.49 % | 508.313 K -12.14 % | 578.531 K -54.28 % | 1.265 M 197.03 % | 426.034 K 375.07 % | 89.679 K -62.92 % | 241.873 K 278.16 % | 63.961 K -55.75 % | 144.536 K 1.02 % | 143.073 K -80.55 % | 735.437 K 36.52 % | 538.705 K 7.20 % | 502.536 K | 0.000 -100.00 % | 313.012 K -32.19 % | 461.602 K 1 363.59 % | 31.539 K -90.48 % | 331.393 K 500.40 % | 55.195 K -91.19 % | 626.640 K 717.33 % | 76.669 K -75.22 % | 309.373 K -45.29 % | 565.434 K | 0.000 -100.00 % | 3.632 M 2.16 % | 3.555 M -1.09 % | 3.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.682 K -21.94 % | 196.876 K |
| Other current liabilities | 3.061 M -10.82 % | 3.433 M 5.12 % | 3.265 M -21.08 % | 4.138 M -16.23 % | 4.940 M 66.31 % | 2.970 M 31.68 % | 2.256 M 474.47 % | 392.644 K 66.48 % | 235.845 K 167.51 % | 88.163 K 1 052.50 % | -9.256 K 52.25 % | -19.384 K -36.22 % | -14.230 K -144.28 % | 32.138 K 101.94 % | 15.915 K -96.66 % | 475.969 K -56.31 % | 1.089 M 17.67 % | 925.857 K 51.98 % | 609.195 K 443.86 % | 112.013 K 161.30 % | 42.867 K -99.48 % | 8.167 M 83.56 % | 4.449 M 0.09 % | 4.446 M 7.98 % | 4.117 M 12.86 % | 3.648 M -2.34 % | 3.735 M 2.07 % | 3.660 M -7.21 % | 3.944 M 43.73 % | 2.744 M 12.89 % | 2.431 M -0.92 % | 2.453 M 17.16 % | 2.094 M 14.12 % | 1.835 M 7.81 % | 1.702 M -24.59 % | 2.257 M -2.21 % | 2.308 M 11.01 % | 2.079 M 1.25 % | 2.054 M 2.20 % | 2.009 M 3.39 % | 1.944 M -1.96 % | 1.982 M 27.03 % | 1.561 M 17.55 % | 1.328 M 7.57 % | 1.234 M -10.82 % | 1.384 M 11.38 % | 1.243 M -28.43 % | 1.736 M 26.55 % | 1.372 M 1.79 % | 1.348 M 24.46 % | 1.083 M -4.39 % | 1.133 M 35.05 % | 838.576 K 36.28 % | 615.332 K 55.36 % | 396.080 K -45.17 % | 722.356 K 25.05 % | 577.675 K 69.10 % | 341.618 K |
| Deferred revenue | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 80.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.970 K -109.99 % | 590.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 7.25 % | 3.619 M 11.20 % | 3.254 M 2.63 % | 3.171 M 9.49 % | 2.896 M 9.66 % | 2.641 M -2.55 % | 2.710 M 1.60 % | 2.667 M 8.13 % | 2.467 M 11.37 % | 2.215 M -5.46 % | 2.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 M | 0.000 100.00 % | -164.349 K -261.88 % | 101.527 K -11.03 % | 114.118 K -45.89 % | 210.882 K 28.31 % | 164.349 K 6.26 % | 154.662 K -31.25 % | 224.975 K 49.98 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.149 K 38.77 % | 31.814 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -49.25 % | 83.580 K -66.17 % | 247.072 K 52.22 % | 162.317 K -48.08 % | 312.620 K 3.87 % | 300.960 K 3.91 % | 289.642 K 3.94 % | 278.656 K 3.95 % | 268.062 K 3.99 % | 257.778 K 4.03 % | 247.798 K -16.59 % | 297.080 K 8.84 % | 272.946 K 95.99 % | 139.267 K 15.91 % | 120.146 K -62.07 % | 316.742 K -73.86 % | 1.212 M 50.22 % | 806.668 K -90.16 % | 8.200 M 12.07 % | 7.317 M -2.78 % | 7.526 M 36.86 % | 5.499 M 56.54 % | 3.513 M -3.11 % | 3.626 M 15.05 % | 3.151 M -28.80 % | 4.426 M 19.84 % | 3.694 M 6.52 % | 3.468 M 20.69 % | 2.873 M 18.07 % | 2.433 M 25.42 % | 1.940 M 4.37 % | 1.859 M 43.22 % | 1.298 M -1.70 % | 1.320 M 0.26 % | 1.317 M 30.40 % | 1.010 M -18.84 % | 1.244 M 11.56 % | 1.115 M -79.59 % | 5.463 M -3.95 % | 5.688 M 10.00 % | 5.171 M -12.43 % | 5.906 M 13.80 % | 5.190 M 4.00 % | 4.990 M 0.49 % | 4.966 M 407.17 % | 979.081 K 4.38 % | 938.000 K -2.46 % | 961.685 K -79.29 % | 4.643 M 7.44 % | 4.321 M 41.25 % | 3.059 M 0.61 % | 3.041 M 30.27 % | 2.334 M 21.06 % | 1.928 M 275.11 % | 514.047 K |
| Total current liabilities | 3.671 M -12.22 % | 4.182 M 11.57 % | 3.748 M -18.18 % | 4.582 M -13.88 % | 5.320 M 54.28 % | 3.448 M 32.25 % | 2.607 M 179.57 % | 932.619 K 14.73 % | 812.853 K 72.80 % | 470.391 K 6.83 % | 440.302 K -38.61 % | 717.179 K 15.34 % | 621.781 K 25.91 % | 493.829 K 35.73 % | 363.822 K -58.35 % | 873.473 K -34.15 % | 1.326 M 2.69 % | 1.292 M 23.63 % | 1.045 M -23.99 % | 1.374 M 55.92 % | 881.526 K -95.21 % | 18.416 M 34.22 % | 13.721 M 0.04 % | 13.715 M 23.08 % | 11.143 M 27.67 % | 8.728 M -5.69 % | 9.255 M 3.71 % | 8.923 M -16.19 % | 10.648 M 20.67 % | 8.824 M 5.63 % | 8.353 M 3.83 % | 8.045 M 15.02 % | 6.994 M 15.43 % | 6.059 M 3.67 % | 5.845 M 5.33 % | 5.549 M -2.61 % | 5.698 M 1.93 % | 5.590 M -0.40 % | 5.612 M 2.69 % | 5.465 M 11.10 % | 4.920 M -44.86 % | 8.922 M 4.66 % | 8.525 M 14.77 % | 7.428 M -10.06 % | 8.258 M 4.18 % | 7.927 M 5.65 % | 7.503 M -4.52 % | 7.858 M 134.29 % | 3.354 M 9.64 % | 3.059 M 8.63 % | 2.816 M -56.51 % | 6.475 M 15.63 % | 5.600 M 26.87 % | 4.414 M 12.96 % | 3.907 M 4.29 % | 3.747 M 33.13 % | 2.814 M 177.05 % | 1.016 M |
| Total liabilities | 3.671 M -12.22 % | 4.182 M 11.57 % | 3.748 M -18.18 % | 4.582 M -13.88 % | 5.320 M 54.28 % | 3.448 M 32.25 % | 2.607 M 167.41 % | 975.033 K 8.77 % | 896.433 K 50.93 % | 593.927 K -1.44 % | 602.619 K -34.20 % | 915.903 K 7.02 % | 855.841 K 12.29 % | 762.186 K -11.01 % | 856.497 K -87.86 % | 7.054 M 5.39 % | 6.694 M 4.66 % | 6.396 M 12.63 % | 5.679 M -65.63 % | 16.522 M 2.91 % | 16.054 M -15.12 % | 18.914 M 32.80 % | 14.242 M 2.56 % | 13.887 M 22.09 % | 11.375 M 23.15 % | 9.237 M -6.07 % | 9.833 M -3.49 % | 10.189 M -7.99 % | 11.074 M 24.24 % | 8.914 M 3.70 % | 8.595 M 6.00 % | 8.109 M 13.59 % | 7.139 M 15.10 % | 6.202 M -5.75 % | 6.580 M 8.09 % | 6.088 M -1.82 % | 6.201 M 10.92 % | 5.590 M -5.66 % | 5.925 M -0.03 % | 5.927 M 19.71 % | 4.951 M -46.49 % | 9.253 M 7.85 % | 8.580 M 6.53 % | 8.054 M -3.37 % | 8.335 M 1.20 % | 8.236 M 2.08 % | 8.068 M 2.67 % | 7.858 M 12.49 % | 6.986 M 5.62 % | 6.614 M 3.18 % | 6.410 M -1.01 % | 6.475 M 15.63 % | 5.600 M 26.87 % | 4.414 M 12.96 % | 3.907 M 4.29 % | 3.747 M 26.24 % | 2.968 M 144.74 % | 1.213 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 148.697 K | 0.000 -100.00 % | 22.380 K 134.64 % | 9.538 K | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 100.00 % | -1.032 M 7.59 % | -1.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.825 K 143.10 % | 162.003 K | 0.000 -100.00 % | 22.100 K 0.00 % | 22.100 K 0.00 % | 22.100 K 0.00 % | 22.100 K 0.00 % | 22.100 K -78.97 % | 105.083 K 207.48 % | 34.176 K 0.00 % | 34.176 K -25.54 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K 0.00 % | 45.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.237 M -28 112.77 % | 4.415 K 0.00 % | 4.415 K 0.00 % | 4.415 K | 0.000 -100.00 % | 4.415 K 0.00 % | 4.415 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.415 K 0.00 % | 4.415 K | 0.000 | 0.000 |
| Intangible assets | 579.071 K -3.73 % | 601.508 K -3.60 % | 623.945 K -3.47 % | 646.381 K -3.35 % | 668.818 K -3.25 % | 691.255 K -3.14 % | 713.692 K -3.05 % | 736.128 K -2.96 % | 758.565 K -2.87 % | 781.002 K -2.79 % | 803.438 K 51.51 % | 530.298 K -3.71 % | 550.703 K -3.57 % | 571.109 K -3.16 % | 589.740 K -3.06 % | 608.372 K -2.97 % | 627.004 K -2.89 % | 645.636 K -2.80 % | 664.268 K -2.74 % | 682.992 K -2.67 % | 701.716 K -2.60 % | 720.440 K -2.53 % | 739.164 K -2.47 % | 757.888 K -2.41 % | 776.612 K -2.35 % | 795.334 K -2.30 % | 814.059 K -2.25 % | 832.778 K -2.20 % | 851.502 K -2.15 % | 870.226 K -2.11 % | 888.950 K -2.06 % | 907.673 K -2.02 % | 926.397 K -1.98 % | 945.121 K -1.94 % | 963.845 K -1.91 % | 982.569 K -1.87 % | 1.001 M -1.84 % | 1.020 M -1.80 % | 1.039 M -1.77 % | 1.057 M -1.74 % | 1.076 M -1.71 % | 1.095 M 5.51 % | 1.038 M -1.65 % | 1.055 M -1.63 % | 1.073 M -1.60 % | 1.090 M -1.58 % | 1.108 M -1.55 % | 1.125 M -1.53 % | 1.142 M -1.50 % | 1.160 M -1.48 % | 1.177 M -1.46 % | 1.195 M -1.44 % | 1.212 M 37 594.75 % | 3.216 K -2.78 % | 3.308 K -2.71 % | 3.400 K -2.63 % | 3.492 K -5.01 % | 3.676 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 579.071 K -3.73 % | 601.508 K -3.60 % | 623.945 K -3.47 % | 646.381 K -3.35 % | 668.818 K -3.25 % | 691.255 K -3.14 % | 713.692 K -3.05 % | 736.128 K -2.96 % | 758.565 K -2.87 % | 781.002 K -2.79 % | 803.438 K 51.51 % | 530.298 K -3.71 % | 550.703 K -3.57 % | 571.109 K -3.16 % | 589.740 K -3.06 % | 608.372 K -2.97 % | 627.004 K -2.89 % | 645.636 K -2.80 % | 664.268 K -2.74 % | 682.992 K -2.67 % | 701.716 K -2.60 % | 720.440 K -2.53 % | 739.164 K -2.47 % | 757.888 K -2.41 % | 776.612 K -2.35 % | 795.334 K -2.30 % | 814.059 K -2.25 % | 832.778 K -2.20 % | 851.502 K -2.15 % | 870.226 K -2.11 % | 888.950 K -2.06 % | 907.673 K -2.02 % | 926.397 K -1.98 % | 945.121 K -1.94 % | 963.845 K -1.91 % | 982.569 K -1.87 % | 1.001 M -1.84 % | 1.020 M -1.80 % | 1.039 M -1.77 % | 1.057 M -1.74 % | 1.076 M -1.71 % | 1.095 M 5.51 % | 1.038 M -1.65 % | 1.055 M -1.63 % | 1.073 M -1.60 % | 1.090 M -1.58 % | 1.108 M -1.55 % | 1.125 M -1.53 % | 1.142 M -1.50 % | 1.160 M -1.48 % | 1.177 M -1.46 % | 1.195 M -1.44 % | 1.212 M 37 594.75 % | 3.216 K -2.78 % | 3.308 K -2.71 % | 3.400 K -2.63 % | 3.492 K -5.01 % | 3.676 K |
| Property plant equipment net | 339.681 K -8.19 % | 369.992 K 1.94 % | 362.936 K -13.20 % | 418.131 K -1.37 % | 423.953 K -11.75 % | 480.410 K -5.34 % | 507.502 K 10.08 % | 461.036 K -7.39 % | 497.808 K -3.69 % | 516.859 K 2.80 % | 502.763 K 0.13 % | 502.096 K -11.37 % | 566.533 K 20.80 % | 468.979 K 18.49 % | 395.798 K -0.31 % | 397.014 K -7.45 % | 428.970 K -6.98 % | 461.183 K -6.98 % | 495.763 K -6.73 % | 531.517 K -6.30 % | 567.272 K -6.12 % | 604.244 K -8.21 % | 658.296 K 523.27 % | 105.619 K -22.57 % | 136.406 K -3.46 % | 141.297 K -19.37 % | 175.235 K -18.04 % | 213.818 K -16.65 % | 256.540 K -10.30 % | 285.987 K -12.77 % | 327.847 K -11.29 % | 369.575 K -11.28 % | 416.556 K -10.04 % | 463.025 K -8.96 % | 508.594 K -8.46 % | 555.574 K -7.77 % | 602.388 K 0.50 % | 599.419 K -6.79 % | 643.087 K -2.93 % | 662.502 K -5.67 % | 702.348 K 30.75 % | 537.155 K 8.77 % | 493.856 K 571.23 % | 73.575 K 301.02 % | 18.347 K -28.09 % | 25.515 K -28.26 % | 35.568 K 8.76 % | 32.703 K -20.64 % | 41.208 K -17.79 % | 50.125 K -15.62 % | 59.407 K -13.86 % | 68.962 K -12.17 % | 78.516 K 14.00 % | 68.875 K -27.37 % | 94.827 K -71.33 % | 330.754 K -19.78 % | 412.309 K -7.71 % | 446.756 K |
| Total non current assets | 918.752 K -5.43 % | 971.500 K -14.45 % | 1.136 M 6.68 % | 1.065 M -4.54 % | 1.115 M -5.59 % | 1.181 M -3.27 % | 1.221 M 2.01 % | 1.197 M -4.71 % | 1.256 M -3.20 % | 1.298 M -0.64 % | 1.306 M 26.52 % | 1.032 M -7.59 % | 1.117 M 7.42 % | 1.040 M 5.54 % | 985.538 K -1.97 % | 1.005 M -4.79 % | 1.056 M -4.59 % | 1.107 M -4.59 % | 1.160 M -4.49 % | 1.215 M -4.29 % | 1.269 M -4.20 % | 1.325 M -5.21 % | 1.397 M 11.14 % | 1.257 M 16.96 % | 1.075 M 14.78 % | 936.631 K -7.39 % | 1.011 M -5.36 % | 1.069 M -5.44 % | 1.130 M -4.09 % | 1.178 M -4.89 % | 1.239 M -10.38 % | 1.382 M 0.38 % | 1.377 M -4.52 % | 1.442 M -5.01 % | 1.518 M -4.15 % | 1.584 M -3.97 % | 1.650 M -0.95 % | 1.665 M -3.61 % | 1.728 M -2.16 % | 1.766 M -3.21 % | 1.824 M 8.73 % | 1.678 M 6.37 % | 1.577 M 34.29 % | 1.175 M 7.67 % | 1.091 M -2.21 % | 1.116 M -2.41 % | 1.143 M -1.26 % | 1.158 M -2.19 % | 1.184 M -2.18 % | 1.210 M -2.16 % | 1.237 M -2.48 % | 1.268 M -2.09 % | 1.295 M 1 592.93 % | 76.506 K -25.40 % | 102.550 K -69.71 % | 338.569 K -19.43 % | 420.216 K -6.71 % | 450.432 K |
| Other current assets | 201.871 K -7.14 % | 217.400 K -2.61 % | 223.230 K -12.83 % | 256.078 K -13.45 % | 295.861 K -6.66 % | 316.964 K 3.84 % | 305.231 K -6.35 % | 325.931 K -19.24 % | 403.559 K 2.67 % | 393.054 K 8.25 % | 363.082 K 1.98 % | 356.046 K -4.93 % | 374.493 K -30.69 % | 540.280 K 23.87 % | 436.181 K 1 264.94 % | 31.956 K -41.65 % | 54.764 K -27.42 % | 75.452 K -28.42 % | 105.407 K 124.84 % | 46.880 K -13.39 % | 54.130 K 21.80 % | 44.442 K -36.87 % | 70.398 K -45.63 % | 129.482 K 52.72 % | 84.784 K -65.27 % | 244.090 K 254.12 % | 68.928 K -31.98 % | 101.334 K 44.37 % | 70.190 K 102.33 % | 34.690 K -42.24 % | 60.060 K 53.19 % | 39.206 K -20.51 % | 49.320 K 10.26 % | 44.732 K 25.73 % | 35.578 K -16.58 % | 42.650 K 204.16 % | 14.022 K -36.44 % | 22.060 K -24.83 % | 29.348 K -92.06 % | 369.713 K 98.53 % | 186.222 K 474.09 % | 32.438 K 44.07 % | 22.515 K -25.35 % | 30.160 K 66.71 % | 18.091 K 99.83 % | 9.053 K -56.35 % | 20.739 K -56.53 % | 47.706 K -54.40 % | 104.610 K -2.11 % | 106.866 K 479.75 % | 18.433 K -26.95 % | 25.233 K -26.97 % | 34.553 K 308.86 % | 8.451 K -81.99 % | 46.915 K -5.44 % | 49.616 K -14.71 % | 58.170 K | 0.000 |
| Short term investments | 5.826 M -26.11 % | 7.884 M -22.59 % | 10.185 M -12.19 % | 11.598 M -6.68 % | 12.428 M -18.56 % | 15.261 M 49.89 % | 10.182 M 3.87 % | 9.802 M -0.30 % | 9.832 M -6.70 % | 10.538 M -19.39 % | 13.073 M 31.87 % | 9.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.555 M 26.57 % | 1.229 M 124.28 % | 547.890 K -63.22 % | 1.489 M -33.87 % | 2.252 M 94.65 % | 1.157 M 30.84 % | 884.377 K -63.71 % | 2.437 M 36.62 % | 1.784 M -2.88 % | 1.836 M 9.54 % | 1.677 M -74.49 % | 6.573 M -63.35 % | 17.934 M -7.19 % | 19.323 M -8.10 % | 21.027 M 1 761.24 % | 1.130 M -35.78 % | 1.759 M -29.66 % | 2.501 M -18.39 % | 3.065 M 1 641.32 % | 175.994 K -40.96 % | 298.097 K 6 136.34 % | 4.780 K 187.26 % | 1.664 K -98.30 % | 98.113 K -92.36 % | 1.284 M 158.66 % | 496.279 K 322.28 % | 117.523 K 11.53 % | 105.374 K 2 885.95 % | 3.529 K -58.79 % | 8.564 K -98.10 % | 451.680 K 61 436.78 % | 734.000 -61.18 % | 1.891 K -78.65 % | 8.857 K -72.17 % | 31.822 K 403.83 % | 6.316 K -98.78 % | 516.190 K 46.19 % | 353.095 K 112.00 % | 166.555 K 1 201.92 % | 12.793 K 98.49 % | 6.445 K -95.58 % | 145.866 K 58.90 % | 91.798 K -75.45 % | 373.970 K 532.10 % | 59.163 K -46.39 % | 110.360 K -45.12 % | 201.098 K 31 223.68 % | 642.000 439.50 % | 119.000 -99.98 % | 498.590 K 137 252.62 % | 363.000 -99.65 % | 104.065 K 727.82 % | 12.571 K 303.82 % | 3.113 K -95.65 % | 71.508 K 389.01 % | 14.623 K 103.52 % | 7.185 K -60.25 % | 18.074 K |
| Cash and short term investments | 7.381 M -19.01 % | 9.113 M -15.09 % | 10.733 M -18.00 % | 13.088 M -10.85 % | 14.680 M -10.58 % | 16.418 M 48.37 % | 11.066 M -9.58 % | 12.239 M 5.37 % | 11.615 M -6.13 % | 12.374 M -16.10 % | 14.749 M -10.54 % | 16.487 M -8.07 % | 17.934 M -7.19 % | 19.323 M -8.10 % | 21.027 M 1 761.24 % | 1.130 M -35.78 % | 1.759 M -29.66 % | 2.501 M -18.39 % | 3.065 M 1 641.32 % | 175.994 K -40.96 % | 298.097 K 6 136.34 % | 4.780 K 187.26 % | 1.664 K -98.30 % | 98.113 K -92.36 % | 1.284 M 158.66 % | 496.279 K 322.28 % | 117.523 K 11.53 % | 105.374 K 2 885.95 % | 3.529 K -58.79 % | 8.564 K -98.10 % | 451.680 K 61 436.78 % | 734.000 -61.18 % | 1.891 K -78.65 % | 8.857 K -72.17 % | 31.822 K 403.83 % | 6.316 K -98.78 % | 516.190 K 46.19 % | 353.095 K 112.00 % | 166.555 K 1 201.92 % | 12.793 K 98.49 % | 6.445 K -95.58 % | 145.866 K 58.90 % | 91.798 K -75.45 % | 373.970 K 532.10 % | 59.163 K -46.39 % | 110.360 K -45.12 % | 201.098 K 31 223.68 % | 642.000 439.50 % | 119.000 -99.98 % | 498.590 K 137 252.62 % | 363.000 -99.65 % | 104.065 K 727.82 % | 12.571 K 303.82 % | 3.113 K -95.65 % | 71.508 K 389.01 % | 14.623 K 103.52 % | 7.185 K -60.25 % | 18.074 K |
| Total current assets | 7.598 M -18.79 % | 9.355 M -16.05 % | 11.144 M -17.50 % | 13.509 M -9.96 % | 15.004 M -10.53 % | 16.770 M 47.23 % | 11.391 M -9.63 % | 12.604 M 4.65 % | 12.044 M -5.78 % | 12.783 M -15.50 % | 15.128 M -10.42 % | 16.888 M -7.84 % | 18.324 M -7.82 % | 19.879 M -7.40 % | 21.468 M 1 735.38 % | 1.170 M -36.04 % | 1.829 M -29.51 % | 2.594 M -18.60 % | 3.187 M 1 386.25 % | 214.434 K -37.69 % | 344.162 K 549.35 % | 53.001 K -23.03 % | 68.863 K -65.71 % | 200.854 K -85.20 % | 1.357 M 109.64 % | 647.324 K 257.66 % | 180.987 K -0.58 % | 182.041 K 140.72 % | 75.624 K 68.39 % | 44.909 K -91.36 % | 519.710 K 1 330.25 % | 36.337 K -21.94 % | 46.551 K 21.79 % | 38.223 K -38.03 % | 61.676 K 88.95 % | 32.641 K -94.02 % | 546.212 K 42.19 % | 384.155 K 32.80 % | 289.278 K -24.86 % | 384.998 K 56.41 % | 246.141 K 36.57 % | 180.231 K 57.66 % | 114.313 K -72.88 % | 421.515 K 343.49 % | 95.044 K -30.78 % | 137.317 K -42.74 % | 239.802 K 261.62 % | 66.313 K 0.16 % | 66.210 K -88.30 % | 565.845 K 1 708.97 % | 31.280 K -75.81 % | 129.298 K 174.38 % | 47.124 K 307.51 % | 11.564 K -90.24 % | 118.423 K 84.35 % | 64.239 K -1.71 % | 65.355 K 261.60 % | 18.074 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.492 K 0.00 % | 2.492 K 29.32 % | 1.927 K -0.93 % | 1.945 K -88.81 % | 17.385 K -2.28 % | 17.790 K -0.64 % | 17.904 K -0.34 % | 17.965 K 0.00 % | 17.965 K 30.31 % | 13.786 K -0.26 % | 13.822 K 10.72 % | 12.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.000 K -40.00 % | 25.000 K -86.73 % | 188.400 K 14.18 % | 165.000 K 502.19 % | 27.400 K -21.71 % | 35.000 K 81.35 % | 19.300 K -50.89 % | 39.300 K 57.20 % | 25.000 K 56.25 % | 16.000 K 0.00 % | 16.000 K -64.44 % | 45.000 K 181.25 % | 16.000 K 0.00 % | 16.000 K 220.00 % | 5.000 K -37.50 % | 8.000 K -46.67 % | 15.000 K -16.67 % | 18.000 K 5.88 % | 17.000 K 13.33 % | 15.000 K -21.05 % | 19.000 K -26.92 % | 26.000 K -18.75 % | 32.000 K -15.79 % | 38.000 K 22.58 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K 11.54 % | 26.000 K -29.73 % | 37.000 K 94.74 % | 19.000 K -50.00 % | 38.000 K 137.50 % | 16.000 K -20.00 % | 20.000 K 185.71 % | 7.000 K 16.67 % | 6.000 K 20.00 % | 5.000 K -68.75 % | 16.000 K 77.78 % | 9.000 K -90.36 % | 93.375 K | 0.000 -100.00 % | 50.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.305 K 2.11 % | -53.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.415 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 609.931 K 1.74 % | 599.500 K 24.10 % | 483.070 K 20.35 % | 401.379 K 85.89 % | 215.920 K -6.49 % | 230.902 K 21.92 % | 189.389 K -16.70 % | 227.355 K -17.64 % | 276.048 K 198.15 % | 92.586 K -45.83 % | 170.902 K -63.52 % | 468.501 K 23.87 % | 378.233 K 76.83 % | 213.893 K 320.83 % | 50.827 K -59.19 % | 124.558 K 27.50 % | 97.692 K -60.23 % | 245.661 K 106.70 % | 118.851 K 134.55 % | 50.672 K 58.39 % | 31.991 K -98.44 % | 2.049 M 4.83 % | 1.954 M 12.09 % | 1.744 M 14.19 % | 1.527 M -2.59 % | 1.568 M -17.23 % | 1.894 M -10.34 % | 2.112 M -7.25 % | 2.277 M -4.56 % | 2.386 M -2.81 % | 2.455 M -9.69 % | 2.718 M 10.20 % | 2.467 M 8.00 % | 2.284 M 0.00 % | 2.284 M 14.53 % | 1.994 M -3.64 % | 2.070 M -5.67 % | 2.194 M -13.93 % | 2.549 M 20.79 % | 2.110 M 20.82 % | 1.747 M 38.01 % | 1.266 M 13.82 % | 1.112 M 43.64 % | 774.054 K -13.36 % | 893.423 K -25.74 % | 1.203 M -5.27 % | 1.270 M 9.83 % | 1.156 M 15.28 % | 1.003 M 29.71 % | 773.269 K 0.24 % | 771.429 K 10.23 % | 699.846 K 59.06 % | 439.995 K -40.48 % | 739.182 K 73.44 % | 426.184 K -35.26 % | 658.328 K 113.41 % | 308.479 K 92.57 % | 160.187 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 42.414 K -49.25 % | 83.580 K -32.34 % | 123.536 K | 0.000 -100.00 % | 198.724 K -15.10 % | 234.060 K -12.78 % | 268.357 K -11.04 % | 301.645 K -9.35 % | 332.755 K -8.32 % | 362.949 K -7.47 % | 392.256 K -6.76 % | 420.700 K -5.91 % | 447.141 K -5.43 % | 472.805 K -5.00 % | 497.714 K -4.63 % | 521.890 K -4.10 % | 544.223 K -3.83 % | 565.898 K -3.58 % | 586.936 K -3.36 % | 607.355 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 |
| Preferred stock | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K 0.00 % | 13.982 K -7.90 % | 15.182 K 0.00 % | 15.182 K -1.62 % | 15.432 K 0.00 % | 15.432 K 0.00 % | 15.432 K 0.00 % | 15.432 K 1 543 100.02 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 0.00 % | 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 |
| Other total stockholders equity | 168.505 M 0.81 % | 167.149 M 1.80 % | 164.195 M 0.11 % | 164.020 M 0.17 % | 163.736 M 0.20 % | 163.411 M 4.29 % | 156.689 M -11.50 % | 177.043 M 1.93 % | 173.695 M 1.11 % | 171.797 M 1.98 % | 168.457 M 1.92 % | 165.282 M 1.90 % | 162.207 M 1.95 % | 159.103 M 2.17 % | 155.727 M 43.05 % | 108.864 M 3.27 % | 105.415 M 2.86 % | 102.484 M 16.16 % | 88.225 M 28.18 % | 68.829 M 0.27 % | 68.645 M 0.32 % | 68.425 M 4.01 % | 65.786 M 1.89 % | 64.567 M 2.49 % | 63.000 M 4.76 % | 60.138 M 8.81 % | 55.269 M 7.52 % | 51.405 M 8.10 % | 47.552 M 2.89 % | 46.215 M 3.71 % | 44.562 M 4.00 % | 42.849 M 2.58 % | 41.772 M 4.38 % | 40.019 M 8.29 % | 36.955 M 4.31 % | 35.427 M 4.01 % | 34.060 M 5.56 % | 32.266 M 9.71 % | 29.412 M 11.30 % | 26.425 M 2.83 % | 25.697 M 30.26 % | 19.727 M 6.58 % | 18.510 M 6.22 % | 17.426 M 11.41 % | 15.641 M 8.04 % | 14.477 M 10.44 % | 13.108 M 13.69 % | 11.530 M 3.63 % | 11.125 M 3.28 % | 10.772 M 20.98 % | 8.904 M 40.30 % | 6.347 M 11.22 % | 5.706 M -36.73 % | 9.019 M 23.07 % | 7.328 M 113.17 % | 3.438 M 27.27 % | 2.701 M 20.32 % | 2.245 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.517 M -17.53 % | 10.327 M -15.90 % | 12.280 M -15.74 % | 14.573 M -9.59 % | 16.119 M -10.21 % | 17.951 M 42.34 % | 12.612 M -8.62 % | 13.801 M 3.77 % | 13.300 M -5.54 % | 14.081 M -14.32 % | 16.435 M -8.29 % | 17.920 M -7.82 % | 19.441 M -7.06 % | 20.919 M -6.83 % | 22.453 M 932.31 % | 2.175 M -24.60 % | 2.885 M -22.06 % | 3.701 M -14.86 % | 4.347 M 204.21 % | 1.429 M -11.42 % | 1.613 M 17.09 % | 1.378 M -6.04 % | 1.466 M 0.56 % | 1.458 M -40.04 % | 2.432 M 53.54 % | 1.584 M 32.84 % | 1.192 M -4.67 % | 1.251 M 3.73 % | 1.206 M -1.43 % | 1.223 M -30.44 % | 1.759 M 23.96 % | 1.419 M -0.35 % | 1.424 M -3.84 % | 1.481 M -6.30 % | 1.580 M -2.27 % | 1.617 M -26.37 % | 2.196 M 7.14 % | 2.049 M 1.61 % | 2.017 M -6.22 % | 2.151 M 3.88 % | 2.071 M 11.43 % | 1.858 M 9.84 % | 1.692 M 5.99 % | 1.596 M 34.58 % | 1.186 M -5.34 % | 1.253 M -9.40 % | 1.383 M 12.98 % | 1.224 M -2.07 % | 1.250 M -29.62 % | 1.776 M 40.05 % | 1.268 M -9.26 % | 1.397 M 4.11 % | 1.342 M 1 424.15 % | 88.070 K -60.14 % | 220.973 K -45.14 % | 402.808 K -17.04 % | 485.571 K 3.64 % | 468.506 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.568 M -3 924.83 % | 40.990 K 272.26 % | 11.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.799 M 292.60 % | -1.453 M -207.21 % | 1.356 M 51.67 % | 893.796 K 188.22 % | 310.112 K -55.94 % | 703.828 K -25.03 % | 938.805 K 518.76 % | 151.723 K 203.93 % | -145.983 K -26.16 % | -115.713 K -437.62 % | 34.273 K 2 544.58 % | -1.402 K -102.13 % | 65.840 K 116.11 % | -408.792 K | 0.000 | 0.000 -100.00 % | 351.784 K 68.64 % | 208.604 K 165.14 % | 78.677 K 144.58 % | -176.477 K 52.45 % | -371.167 K -401.25 % | 123.209 K | 0.000 | 0.000 -100.00 % | 139.008 K 2 315.62 % | -6.274 K 97.04 % | -212.193 K -85.58 % | -114.338 K 53.96 % | -248.330 K 62.36 % | -659.678 K -85.06 % | -356.462 K -25.24 % | -284.627 K 43.62 % | -504.818 K | 0.000 100.00 % | -44.516 K 66.93 % | -134.609 K 35.77 % | -209.559 K 64.57 % | -591.515 K |
| Stock based compensation | 468.708 K -76.67 % | 2.009 M 1 043.99 % | 175.625 K -38.21 % | 284.245 K -12.36 % | 324.322 K -84.01 % | 2.028 M 38.51 % | 1.464 M -1.96 % | 1.494 M 3.27 % | 1.446 M -57.19 % | 3.378 M 10.47 % | 3.058 M -0.53 % | 3.075 M -0.95 % | 3.104 M -8.05 % | 3.376 M 6.19 % | 3.179 M 8.64 % | 2.926 M 0.00 % | 2.926 M -79.21 % | 14.077 M 21 296.51 % | 65.790 K -64.39 % | 184.766 K -15.73 % | 219.264 K -1.18 % | 221.881 K 33.67 % | 165.997 K -29.07 % | 234.045 K -50.50 % | 472.804 K -39.82 % | 785.678 K -4.23 % | 820.339 K 726.44 % | -130.953 K -115.83 % | 827.187 K -6.30 % | 882.812 K 71.07 % | 516.051 K -35.63 % | 801.642 K -39.62 % | 1.328 M 38.97 % | 955.393 K 42.48 % | 670.543 K 31.24 % | 510.915 K -45.86 % | 943.709 K 129.27 % | 411.618 K -59.58 % | 1.018 M 188.82 % | 352.620 K 65.93 % | 212.506 K -42.75 % | 371.167 K 30.33 % | 284.797 K 80.59 % | 157.707 K -71.03 % | 544.293 K 45.73 % | 373.499 K 61.98 % | 230.586 K 8.67 % | 212.193 K 85.58 % | 114.338 K -55.25 % | 255.530 K -61.96 % | 671.776 K 88.46 % | 356.462 K 5.38 % | 338.267 K -29.78 % | 481.741 K 999.64 % | 43.809 K -36.37 % | 68.849 K -48.85 % | 134.609 K -35.77 % | 209.559 K -64.57 % | 591.515 K |
| Change in working capital | 89.274 K 386.01 % | -31.214 K -135.23 % | 88.591 K -60.23 % | 222.772 K 15.43 % | 192.989 K 140.57 % | -475.699 K -468.58 % | 129.061 K -9.07 % | 141.928 K -49.85 % | 283.000 K 831.95 % | -38.664 K 88.47 % | -335.399 K -777.42 % | 49.511 K -80.92 % | 259.441 K 539.16 % | 40.591 K 118.73 % | -216.739 K -193.89 % | 230.851 K 3 889.41 % | -6.092 K -101.92 % | 316.665 K 163.38 % | -499.661 K -622.49 % | 95.631 K -88.41 % | 825.211 K 445.89 % | 151.169 K -54.43 % | 331.722 K 353.49 % | 73.148 K -67.05 % | 222.011 K 355.10 % | -87.028 K 70.09 % | -290.958 K -355.28 % | -63.908 K -174.09 % | 86.252 K -61.29 % | 222.838 K 179.66 % | -279.742 K -164.30 % | 435.073 K -4.85 % | 457.232 K 119.02 % | 208.765 K 65.87 % | 125.857 K 666.23 % | -22.227 K -113.71 % | 162.085 K 291.17 % | -84.787 K -112.53 % | 676.782 K 24.98 % | 541.514 K 130.50 % | 234.932 K -61.17 % | 605.048 K 51.50 % | 399.376 K 1 000.75 % | -44.338 K 73.65 % | -168.235 K -157.07 % | 294.796 K 10.97 % | 265.665 K -48.16 % | 512.494 K 69.30 % | 302.719 K -31.73 % | 443.411 K 775.25 % | 50.661 K -90.67 % | 543.245 K 632.36 % | -102.045 K -118.57 % | 549.642 K 229.52 % | -424.365 K -179.34 % | 534.898 K 46.96 % | 363.978 K 962.22 % | -42.214 K -124.12 % | 174.987 K |
| Accounts receivables | 10.000 K -93.88 % | 163.400 K 798.29 % | -23.400 K 82.99 % | -137.601 K -1 910.54 % | 7.600 K 148.41 % | -15.699 K -178.50 % | 20.000 K 239.86 % | -14.300 K -58.89 % | -9.000 K | 0.000 -100.00 % | 29.000 K 200.00 % | -29.000 K | 0.000 100.00 % | -11.000 K -466.67 % | 3.000 K -57.14 % | 7.000 K 133.33 % | 3.000 K 400.00 % | -1.000 K 50.00 % | -2.000 K -150.00 % | 4.000 K -42.86 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 185.71 % | -7.000 K -250.00 % | -2.000 K | 0.000 100.00 % | -3.000 K -127.27 % | 11.000 K 161.11 % | -18.000 K -194.74 % | 19.000 K 186.36 % | -22.000 K -650.00 % | 4.000 K 130.77 % | -13.000 K -1 200.00 % | -1.000 K 0.00 % | -1.000 K -109.09 % | 11.000 K 257.14 % | -7.000 K -108.30 % | 84.375 K 220.83 % | 26.299 K -48.42 % | 50.982 K -48.73 % | 99.443 K -79.19 % | 477.963 K 251.95 % | 135.803 K -28.84 % | 190.839 K 187.66 % | 66.343 K -67.50 % | 204.115 K | 0.000 -100.00 % | 8.155 M 142.66 % | 3.361 M 14.46 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 96.98 % | -99.214 K 72.71 % | -363.581 K 67.30 % | -1.112 M 56.90 % | -2.580 M -320.66 % | 1.169 M -15.75 % | 1.388 M -92.46 % | 18.414 M 36.39 % | 13.501 M -0.11 % | 13.516 M 32.80 % | 10.178 M | 0.000 -100.00 % | 8.959 M 1.45 % | 8.832 M -18.11 % | 10.785 M 19.15 % | 9.052 M 16.05 % | 7.800 M -5.40 % | 8.245 M 14.24 % | 7.217 M 16.12 % | 6.216 M 10.97 % | 5.601 M 1.32 % | 5.528 M 1.75 % | 5.433 M 2.48 % | 5.302 M 969 164.17 % | 547.000 200.00 % | -547.000 3.19 % | -565.000 -3 238.89 % | 18.000 -45.45 % | 33.000 -91.85 % | 405.000 255.26 % | 114.000 86.89 % | 61.000 | 0.000 100.00 % | -4.179 K -11 708.33 % | 36.000 102.69 % | -1.338 K 89.28 % | -12.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.430 K -91.04 % | 116.431 K 42.53 % | 81.690 K -55.95 % | 185.459 K 1 337.88 % | -14.982 K -136.09 % | 41.513 K 209.34 % | -37.966 K 22.03 % | -48.693 K -126.54 % | 183.462 K 334.26 % | -78.316 K 73.68 % | -297.599 K -429.68 % | 90.268 K -45.07 % | 164.339 K 0.78 % | 163.067 K 321.16 % | -73.731 K -374.44 % | 26.866 K 118.16 % | -147.968 K -216.69 % | 126.809 K 309.99 % | -60.389 K -173.06 % | 82.658 K 358.41 % | -31.987 K -133.90 % | 94.349 K -80.18 % | 476.127 K 507.18 % | 78.416 K 146.77 % | -167.673 K 42.14 % | -289.771 K -67.12 % | -173.392 K -5.05 % | -165.059 K -51.71 % | -108.796 K -57.97 % | -68.870 K 69.26 % | -224.029 K -215.22 % | 194.437 K -3.04 % | 200.523 K 1 233.97 % | 15.032 K -95.13 % | 308.732 K 790.89 % | -44.686 K 60.14 % | -112.106 K 57.71 % | -265.091 K -135.28 % | 751.463 K 137.36 % | 316.592 K 35.98 % | 232.818 K 189.09 % | 80.534 K -68.28 % | 253.853 K 312.66 % | -119.369 K 61.45 % | -309.667 K -421.50 % | -59.380 K -152.23 % | 113.698 K -25.80 % | 153.229 K -33.31 % | 229.774 K 12 387.72 % | 1.840 K -97.56 % | 75.553 K -70.92 % | 259.851 K 186.85 % | -299.187 K -195.59 % | 312.998 K 236.31 % | -229.625 K -165.64 % | 349.849 K 47.78 % | 236.743 K 367.65 % | -88.451 K -51.72 % | -58.300 K |
| Other working capital | 68.844 K 122.13 % | -311.045 K -1 126.52 % | 30.301 K -82.68 % | 174.914 K -12.70 % | 200.371 K 139.95 % | -501.512 K -441.10 % | 147.027 K -39.80 % | 244.222 K 125.01 % | 108.539 K 173.73 % | 39.652 K 159.36 % | -66.800 K -468.17 % | -11.757 K -112.36 % | 95.102 K 185.31 % | -111.476 K 22.05 % | -143.008 K -148.28 % | 296.199 K -41.05 % | 502.457 K -61.43 % | 1.303 M -39.19 % | 2.142 M 284.67 % | -1.160 M -115.88 % | -537.364 K 97.07 % | -18.363 M -34.51 % | -13.652 M -1.02 % | -13.514 M -38.10 % | -9.786 M -4 926.87 % | 202.743 K 102.23 % | -9.074 M -3.80 % | -8.741 M 17.32 % | -10.572 M -20.43 % | -8.779 M -12.07 % | -7.834 M 2.19 % | -8.009 M -15.27 % | -6.948 M -15.39 % | -6.021 M -4.11 % | -5.783 M -4.83 % | -5.517 M -7.08 % | -5.152 M 1.04 % | -5.206 M -5 027.65 % | -101.527 K -145.14 % | 224.922 K 332.44 % | -96.764 K -307.95 % | 46.533 K 380.37 % | 9.687 K 108.34 % | -116.213 K -255.00 % | 74.975 K -50.02 % | 150.000 K -1.29 % | 151.967 K 101.95 % | -7.792 M -136.99 % | -3.288 M -31.87 % | -2.493 M -9 915.97 % | -24.892 K -108.78 % | 283.394 K 43.75 % | 197.142 K -16.69 % | 236.644 K 221.52 % | -194.740 K -205.24 % | 185.049 K 45.44 % | 127.235 K 175.18 % | 46.237 K -80.18 % | 233.287 K |
| Other non cash items | -648.334 K -222.02 % | 531.320 K 151.77 % | -1.026 M 11.79 % | -1.163 M -172.79 % | 1.598 M 194.58 % | -1.690 M 43.94 % | -3.014 M -10 490.08 % | 29.012 K 0.00 % | 29.011 K 760.54 % | -4.392 K -122.49 % | 19.529 K -60.07 % | 48.906 K 68.58 % | 29.011 K 113.13 % | -220.989 K -334.96 % | 94.052 K -74.98 % | 375.975 K -0.68 % | 378.561 K -10.29 % | 421.995 K -92.46 % | 5.598 M 76 192.71 % | 7.337 K 100.17 % | -4.367 M -212.38 % | 3.886 M 507.84 % | 639.326 K -60.72 % | 1.628 M 48.16 % | 1.099 M 30.54 % | 841.585 K 15.78 % | 726.861 K -5.22 % | 766.906 K -43.10 % | 1.348 M 309.42 % | 329.208 K 4.43 % | 315.233 K 52.85 % | 206.235 K 55.67 % | 132.479 K -51.38 % | 272.498 K -49.70 % | 541.720 K 631.86 % | 74.020 K 5.35 % | 70.261 K 146.65 % | 28.486 K -70.99 % | 98.200 K 1 480.05 % | 6.215 K -97.86 % | 289.887 K -34.22 % | 440.682 K 2 113.70 % | 19.907 K -84.65 % | 129.667 K 725.26 % | -20.738 K -168.83 % | 30.128 K -91.43 % | 351.516 K 6.47 % | 330.163 K 50.33 % | 219.620 K -30.69 % | 316.879 K -57.56 % | 746.684 K 63.76 % | 455.963 K 6.65 % | 427.517 K -21.97 % | 547.878 K 10 906.27 % | -5.070 K -103.29 % | 154.273 K -36.35 % | 242.370 K -13.64 % | 280.646 K -54.62 % | 618.371 K |
| Net cash provided by operating activities | -2.694 M 3.06 % | -2.779 M -18.35 % | -2.348 M -38.14 % | -1.700 M 8.88 % | -1.865 M 19.53 % | -2.318 M -30.70 % | -1.773 M -50.58 % | -1.178 M -4.19 % | -1.130 M 51.88 % | -2.349 M -49.28 % | -1.573 M -8.38 % | -1.452 M -16.03 % | -1.251 M 21.54 % | -1.595 M -39.27 % | -1.145 M -81.93 % | -629.364 K 15.16 % | -741.828 K 8.83 % | -813.702 K -42.23 % | -572.120 K -9.38 % | -523.061 K -24.41 % | -420.438 K 6.29 % | -448.646 K 75.23 % | -1.811 M -5.87 % | -1.711 M -20.73 % | -1.417 M 28.44 % | -1.980 M -27.50 % | -1.553 M -14.79 % | -1.353 M -30.05 % | -1.040 M 10.17 % | -1.158 M 14.82 % | -1.360 M -167.05 % | -509.160 K 33.53 % | -765.963 K 37.16 % | -1.219 M -14.82 % | -1.062 M 11.94 % | -1.206 M -18.48 % | -1.018 M 40.76 % | -1.718 M -62.97 % | -1.054 M -80.61 % | -583.615 K 27.91 % | -809.611 K -19.98 % | -674.778 K -6.39 % | -634.258 K 23.92 % | -833.668 K 12.54 % | -953.197 K -18.16 % | -806.728 K -5.63 % | -763.753 K -75.82 % | -434.392 K 38.16 % | -702.486 K 8.98 % | -771.773 K 28.71 % | -1.083 M -140.12 % | -450.879 K 64.12 % | -1.257 M -219.04 % | -393.895 K 64.69 % | -1.116 M -306.29 % | -274.567 K 51.90 % | -570.843 K 32.83 % | -849.911 K -116.31 % | -392.909 K |
| Investments in property plant and equipment | 0.000 100.00 % | -36.400 K -192.75 % | -12.434 K 78.73 % | -58.459 K -65.63 % | -35.296 K | 0.000 100.00 % | -70.024 K -486.07 % | -11.948 K 58.87 % | -29.049 K 51.60 % | -60.022 K 72.41 % | -217.581 K -984.30 % | 24.605 K 117.87 % | -137.674 K -25.65 % | -109.573 K -257.40 % | -30.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.371 K -369.19 % | -6.260 K 78.69 % | -29.371 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -3.617 K | 0.000 | 0.000 | 0.000 100.00 % | -6.822 K 77.81 % | -30.742 K 49.88 % | -61.335 K 31.75 % | -89.865 K -88.78 % | -47.603 K 77.17 % | -208.552 K -249.07 % | -59.745 K 64.26 % | -167.169 K -0.19 % | -166.850 K -10 833.81 % | -1.526 K | 0.000 | 0.000 100.00 % | -11.160 K | 0.000 | 0.000 | 0.000 100.00 % | -17.772 K | 0.000 100.00 % | -2.533 K | 0.000 100.00 % | -27.611 K | 0.000 100.00 % | -10.881 K -57.90 % | -6.891 K -110.89 % | 63.293 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.690 K -138.98 % | 437.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.076 M -2.12 % | -1.053 M 59.39 % | -2.593 M 52.93 % | -5.510 M -167.93 % | -2.057 M 80.83 % | -10.728 M 37.28 % | -17.103 M -3 806.31 % | -437.842 K 92.78 % | -6.068 M -313.57 % | -1.467 M 52.75 % | -3.106 M 68.74 % | -9.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.208 M -7.20 % | 3.457 M -16.48 % | 4.138 M -36.38 % | 6.505 M 28.44 % | 5.065 M -12.67 % | 5.800 M -66.42 % | 17.274 M 3 947.99 % | 426.734 K -38.59 % | 694.850 K -72.95 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.690 K 138.98 % | -437.842 K -163.01 % | 694.850 K -72.95 % | 2.569 M 180.24 % | -3.201 M 67.78 % | -9.934 M | 0.000 100.00 % | -109.573 K -257.40 % | -30.658 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 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -75.000 K -5 014.81 % | 1.526 K 200.00 % | -1.526 K | 0.000 -100.00 % | 980.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -35.401 K -210.63 % | 32.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.132 M -9.92 % | 2.367 M 54.44 % | 1.533 M 63.61 % | 936.753 K -68.49 % | 2.973 M 160.33 % | -4.928 M -4 995.40 % | 100.666 K 536.62 % | -23.056 K -103.46 % | 665.801 K -73.46 % | 2.509 M 175.49 % | -3.323 M 66.46 % | -9.909 M -7 097.41 % | -137.674 K -25.65 % | -109.573 K -257.40 % | -30.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.371 K -369.19 % | -6.260 K 78.69 % | -29.371 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -3.617 K | 0.000 | 0.000 | 0.000 100.00 % | -6.822 K 77.81 % | -30.742 K 49.88 % | -61.335 K 31.75 % | -89.865 K -88.78 % | -47.603 K 77.17 % | -208.552 K -249.07 % | -59.745 K 64.26 % | -167.169 K -0.19 % | -166.850 K -10 833.81 % | -1.526 K | 0.000 -100.00 % | 980.000 108.78 % | -11.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 M | 0.000 100.00 % | -1.003 M | 0.000 100.00 % | -63.012 K -296.91 % | 32.000 K 394.09 % | -10.881 K -57.90 % | -6.891 K -110.89 % | 63.293 K |
| Debt repayment | 0.000 100.00 % | -33.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -93.50 % | 3.849 M 859.84 % | 400.958 K -43.82 % | 713.755 K 61.57 % | 441.762 K -63.11 % | 1.198 M 124.76 % | 532.832 K -68.48 % | 1.691 M -3.88 % | 1.759 M 12.37 % | 1.565 M 19.96 % | 1.305 M 27.52 % | 1.023 M 240.03 % | 300.917 K -68.02 % | 941.046 K 100.22 % | 470.003 K -30.37 % | 674.997 K 435.71 % | 126.000 K -74.75 % | 499.000 K 775.44 % | 57.000 K -91.09 % | 640.000 K 188.94 % | 221.500 K -13.14 % | 255.000 K -41.38 % | 435.015 K -10.31 % | 485.000 K 1 516.67 % | 30.000 K 224.67 % | -24.063 K | 0.000 -100.00 % | 502.000 K 336.52 % | 115.000 K -75.51 % | 469.560 K 13.97 % | 412.000 K 138.23 % | 172.940 K -55.66 % | 390.060 K 1 952.31 % | -21.058 K -107.20 % | 292.373 K -84.35 % | 1.869 M 3 600.37 % | 50.500 K -94.83 % | 976.431 K 290.56 % | 250.005 K 200.60 % | 83.169 K -93.81 % | 1.344 M 493.76 % | 226.434 K |
| Common stock issued | 888.138 K -18.72 % | 1.093 M | 0.000 100.00 % | -7.528 M | 0.000 -100.00 % | 7.528 M 8 961.94 % | 83.073 K -95.52 % | 1.854 M 350.33 % | 411.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.073 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.01 % | 502.500 K | 0.000 -100.00 % | 556.000 K -7.33 % | 600.000 K 442.86 % | -175.000 K -216.67 % | 150.000 K 500.00 % | 25.000 K | 0.000 -100.00 % | 60.000 K 100.00 % | 30.000 K -64.29 % | 84.000 K -90.77 % | 910.000 K 56.91 % | 579.966 K -15.33 % | 685.000 K 11.38 % | 615.000 K -62.00 % | 1.618 M 140.58 % | 672.700 K 117.00 % | 310.000 K 24.00 % | 250.000 K -68.79 % | 801.000 K 57.06 % | 510.000 K -55.65 % | 1.150 M 187.50 % | 400.000 K -26.61 % | 545.000 K 160.22 % | -905.000 K | 0.000 -100.00 % | 85.000 K -89.63 % | 820.000 K -18.00 % | 1.000 M 300.00 % | 250.000 K -37.50 % | 400.000 K 45.45 % | 275.000 K 37.50 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K |
| Dividends paid | -73.743 K | 0.000 100.00 % | -131.325 K 61.47 % | -340.880 K | 0.000 100.00 % | -151.596 K 73.36 % | -569.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 73.743 K 119.42 % | 33.608 K 570.95 % | 5.009 K -98.53 % | 340.880 K 2 754.21 % | -12.843 K -109.04 % | 142.058 K -75.04 % | 569.068 K | 0.000 -100.00 % | 411.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.428 K 1 062.51 % | -1.499 K 88.41 % | -12.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.168 K -49.07 % | 813.250 K 10 065.63 % | 8.000 K | 0.000 -100.00 % | 160.000 K 966.67 % | 15.000 K 196.77 % | -15.500 K -19.23 % | -13.000 K -108.42 % | 154.368 K -52.90 % | 327.724 K 512.57 % | 53.500 K -78.16 % | 244.935 K 276.74 % | 65.015 K 97.02 % | 33.000 K | 0.000 -100.00 % | 400.000 K 627.14 % | 55.010 K -89.12 % | 505.809 K 2 107.33 % | 22.915 K 142.49 % | -53.925 K -189.96 % | 59.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K |
| Net cash used provided by financing activities | 888.138 K -18.72 % | 1.093 M 965.07 % | -126.316 K | 0.000 100.00 % | -12.843 K -100.17 % | 7.518 M 8 950.46 % | 83.073 K -95.52 % | 1.854 M 350.33 % | 411.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.073 M | 0.000 | 0.000 -100.00 % | 250.000 K -92.78 % | 3.461 M 763.12 % | 400.958 K -43.82 % | 713.755 K 57.99 % | 451.762 K -73.65 % | 1.715 M 222.69 % | 531.333 K -76.21 % | 2.234 M -5.31 % | 2.359 M 50.71 % | 1.565 M 7.59 % | 1.455 M 38.79 % | 1.048 M 46.59 % | 715.085 K -60.59 % | 1.814 M 257.14 % | 508.003 K -33.07 % | 758.997 K -36.54 % | 1.196 M 9.33 % | 1.094 M 50.58 % | 726.500 K -41.51 % | 1.242 M -37.72 % | 1.994 M 58.85 % | 1.255 M 57.22 % | 798.515 K 9.40 % | 729.935 K -18.54 % | 896.015 K 72.66 % | 518.936 K -54.88 % | 1.150 M 27.49 % | 902.000 K 26.15 % | 715.010 K -26.69 % | 975.369 K 124.27 % | 434.915 K 113.18 % | 204.015 K -83.94 % | 1.270 M 29.73 % | 978.942 K 80.49 % | 542.373 K -76.09 % | 2.269 M 596.98 % | 325.500 K -72.24 % | 1.172 M 368.96 % | 250.005 K 200.60 % | 83.169 K -93.81 % | 1.344 M 287.11 % | 347.309 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.372 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.869 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 | 0.000 100.00 % | -1.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.012 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 326.462 K -52.05 % | 680.899 K 172.32 % | -941.554 K -23.43 % | -762.803 K -169.65 % | 1.095 M 301.60 % | 272.703 K 117.57 % | -1.552 M -337.67 % | 653.223 K 1 336.63 % | -52.823 K -133.04 % | 159.892 K 103.27 % | -4.897 M 56.90 % | -11.361 M -718.02 % | -1.389 M 18.51 % | -1.704 M -108.57 % | 19.897 M 3 261.45 % | -629.364 K 15.16 % | -741.829 K -31.60 % | -563.701 K -119.51 % | 2.889 M 2 465.72 % | -122.103 K -141.63 % | 293.317 K 9 313.25 % | 3.116 K 103.23 % | -96.449 K 91.86 % | -1.186 M -250.57 % | 787.387 K 107.89 % | 378.756 K 3 017.59 % | 12.149 K -88.07 % | 101.845 K 2 122.74 % | -5.035 K 98.86 % | -443.116 K -198.26 % | 450.946 K 39 075.45 % | -1.157 K 83.39 % | -6.966 K 69.67 % | -22.965 K -190.04 % | 25.506 K 105.00 % | -509.874 K -412.62 % | 163.095 K -12.57 % | 186.540 K 21.32 % | 153.762 K 2 322.21 % | 6.348 K 104.55 % | -139.421 K -357.86 % | 54.068 K 119.16 % | -282.172 K -189.63 % | 314.807 K 714.89 % | -51.197 K 43.58 % | -90.738 K -145.27 % | 200.456 K 38 228.11 % | 523.000 100.10 % | -498.471 K -200.05 % | 498.227 K 580.44 % | -103.702 K -213.34 % | 91.494 K 867.37 % | 9.458 K 113.83 % | -68.395 K -220.23 % | 56.885 K 664.79 % | 7.438 K 101.49 % | -498.555 K -202.23 % | 487.666 K 2 656.27 % | 17.693 K |
| Cash at beginning of period | 1.229 M 124.28 % | 547.890 K -63.22 % | 1.489 M -33.87 % | 2.252 M 94.65 % | 1.157 M 30.84 % | 884.377 K -63.71 % | 2.437 M 36.62 % | 1.784 M -2.88 % | 1.836 M 9.54 % | 1.677 M -74.49 % | 6.573 M -63.35 % | 17.934 M -7.19 % | 19.323 M -8.10 % | 21.027 M 1 761.24 % | 1.130 M -35.78 % | 1.759 M -29.66 % | 2.501 M -18.39 % | 3.065 M 1 641.32 % | 175.994 K -40.96 % | 298.097 K 6 136.34 % | 4.780 K 187.26 % | 1.664 K -98.30 % | 98.113 K -92.36 % | 1.284 M 158.66 % | 496.279 K 322.28 % | 117.523 K 11.53 % | 105.374 K 2 885.95 % | 3.529 K -58.79 % | 8.564 K -98.10 % | 451.680 K 61 436.78 % | 734.000 -61.18 % | 1.891 K -78.65 % | 8.857 K -72.17 % | 31.822 K 403.83 % | 6.316 K -98.78 % | 516.190 K 46.19 % | 353.095 K 112.00 % | 166.555 K 1 201.92 % | 12.793 K 98.49 % | 6.445 K -95.58 % | 145.866 K 58.90 % | 91.798 K -75.45 % | 373.970 K 532.10 % | 59.163 K -46.39 % | 110.360 K -45.12 % | 201.098 K 31 223.68 % | 642.000 439.50 % | 119.000 -99.98 % | 498.590 K 137 252.62 % | 363.000 -99.65 % | 104.065 K 727.82 % | 12.571 K 303.82 % | 3.113 K -95.65 % | 71.508 K 389.01 % | 14.623 K 103.52 % | 7.185 K -98.58 % | 505.740 K 2 698.16 % | 18.074 K 4 643.83 % | 381.000 |
| Cash at end of period | 1.555 M 26.57 % | 1.229 M 124.28 % | 547.890 K -63.22 % | 1.489 M -33.87 % | 2.252 M 94.65 % | 1.157 M 30.84 % | 884.377 K -63.71 % | 2.437 M 36.62 % | 1.784 M -2.88 % | 1.836 M 9.54 % | 1.677 M -74.49 % | 6.573 M -63.35 % | 17.934 M -7.19 % | 19.323 M -8.10 % | 21.027 M 1 761.24 % | 1.130 M -35.78 % | 1.759 M -29.66 % | 2.501 M -18.39 % | 3.065 M 1 641.32 % | 175.994 K -40.96 % | 298.097 K 6 136.34 % | 4.780 K 187.26 % | 1.664 K -98.30 % | 98.113 K -92.36 % | 1.284 M 158.66 % | 496.279 K 322.28 % | 117.523 K 11.53 % | 105.374 K 2 885.95 % | 3.529 K -58.79 % | 8.564 K -98.10 % | 451.680 K 61 436.78 % | 734.000 -61.18 % | 1.891 K -78.65 % | 8.857 K -72.17 % | 31.822 K 403.83 % | 6.316 K -98.78 % | 516.190 K 46.19 % | 353.095 K 112.00 % | 166.555 K 1 201.92 % | 12.793 K 98.49 % | 6.445 K -95.58 % | 145.866 K 58.90 % | 91.798 K -75.45 % | 373.970 K 532.10 % | 59.163 K -46.39 % | 110.360 K -45.12 % | 201.098 K 31 223.68 % | 642.000 439.50 % | 119.000 -99.98 % | 498.590 K 137 252.62 % | 363.000 -99.65 % | 104.065 K 727.82 % | 12.571 K 303.82 % | 3.113 K -95.65 % | 71.508 K 389.01 % | 14.623 K 103.52 % | 7.185 K -98.58 % | 505.740 K 2 698.16 % | 18.074 K |
| Operating cash flow | -2.694 M 3.06 % | -2.779 M -18.35 % | -2.348 M -38.14 % | -1.700 M 8.88 % | -1.865 M 19.53 % | -2.318 M -30.70 % | -1.773 M -50.58 % | -1.178 M -4.19 % | -1.130 M 51.88 % | -2.349 M -49.28 % | -1.573 M -8.38 % | -1.452 M -16.03 % | -1.251 M 21.54 % | -1.595 M -39.27 % | -1.145 M -81.93 % | -629.364 K 15.16 % | -741.828 K 8.83 % | -813.702 K -42.23 % | -572.120 K -9.38 % | -523.061 K -24.41 % | -420.438 K 6.29 % | -448.646 K 75.23 % | -1.811 M -5.87 % | -1.711 M -20.73 % | -1.417 M 28.44 % | -1.980 M -27.50 % | -1.553 M -14.79 % | -1.353 M -30.05 % | -1.040 M 10.17 % | -1.158 M 14.82 % | -1.360 M -167.05 % | -509.160 K 33.53 % | -765.963 K 37.16 % | -1.219 M -14.82 % | -1.062 M 11.94 % | -1.206 M -18.48 % | -1.018 M 40.76 % | -1.718 M -62.97 % | -1.054 M -80.61 % | -583.615 K 27.91 % | -809.611 K -19.98 % | -674.778 K -6.39 % | -634.258 K 23.92 % | -833.668 K 12.54 % | -953.197 K -18.16 % | -806.728 K -5.63 % | -763.753 K -75.82 % | -434.392 K 38.16 % | -702.486 K 8.98 % | -771.773 K 28.71 % | -1.083 M -140.12 % | -450.879 K 64.12 % | -1.257 M -219.04 % | -393.895 K 64.69 % | -1.116 M -306.29 % | -274.567 K 51.90 % | -570.843 K 32.83 % | -849.911 K -116.31 % | -392.909 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -12.434 K 78.73 % | -58.459 K -65.63 % | -35.296 K | 0.000 100.00 % | -70.024 K -486.07 % | -11.948 K 58.87 % | -29.049 K 51.60 % | -60.022 K 72.41 % | -217.581 K -984.30 % | 24.605 K 117.87 % | -137.674 K -25.65 % | -109.573 K -257.40 % | -30.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.371 K -369.19 % | -6.260 K 78.69 % | -29.371 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -12.869 K | 0.000 100.00 % | -3.617 K | 0.000 | 0.000 | 0.000 100.00 % | -6.822 K 77.81 % | -30.742 K 49.88 % | -61.335 K 31.75 % | -89.865 K -88.78 % | -47.603 K 77.17 % | -208.552 K -249.07 % | -59.745 K 64.26 % | -167.169 K -0.19 % | -166.850 K -10 833.81 % | -1.526 K | 0.000 | 0.000 100.00 % | -11.160 K | 0.000 | 0.000 | 0.000 100.00 % | -17.772 K | 0.000 100.00 % | -2.533 K | 0.000 100.00 % | -27.611 K | 0.000 100.00 % | -10.881 K -57.90 % | -6.891 K -110.89 % | 63.293 K |
| Free CashFlow | -2.694 M 3.06 % | -2.779 M -17.73 % | -2.360 M -34.26 % | -1.758 M 7.50 % | -1.900 M 18.01 % | -2.318 M -25.73 % | -1.843 M -54.95 % | -1.190 M -2.61 % | -1.159 M 51.87 % | -2.409 M -34.50 % | -1.791 M -25.50 % | -1.427 M -2.75 % | -1.389 M 18.51 % | -1.704 M -44.96 % | -1.176 M -86.80 % | -629.364 K 15.16 % | -741.828 K 8.83 % | -813.702 K -42.23 % | -572.120 K -9.38 % | -523.061 K -24.41 % | -420.438 K 6.29 % | -448.646 K 75.62 % | -1.840 M -7.19 % | -1.717 M -18.71 % | -1.446 M 26.96 % | -1.980 M -26.45 % | -1.566 M -15.74 % | -1.353 M -28.46 % | -1.053 M 9.06 % | -1.158 M 15.05 % | -1.363 M -167.76 % | -509.160 K 33.53 % | -765.963 K 37.16 % | -1.219 M -14.09 % | -1.068 M 13.58 % | -1.236 M -14.60 % | -1.079 M 40.32 % | -1.808 M -64.09 % | -1.102 M -39.07 % | -792.167 K 8.88 % | -869.356 K -3.26 % | -841.947 K -5.10 % | -801.108 K 4.08 % | -835.194 K 12.38 % | -953.197 K -18.16 % | -806.728 K -4.11 % | -774.913 K -78.39 % | -434.392 K 38.16 % | -702.486 K 8.98 % | -771.773 K 29.87 % | -1.100 M -144.06 % | -450.879 K 64.19 % | -1.259 M -219.69 % | -393.895 K 65.54 % | -1.143 M -316.35 % | -274.567 K 52.80 % | -581.724 K 32.11 % | -856.802 K -159.94 % | -329.616 K |
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