Brunswick Exploration Inc. BRWXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.787 K | 0.000 | 0.000 -100.00 % | 963.793 K -65.91 % | 2.828 M -44.44 % | 5.089 M -14.28 % | 5.937 M -20.15 % | 7.435 M 8.40 % | 6.859 M |
| Net income | -8.331 M -60.19 % | -5.201 M 6.32 % | -5.551 M -8 548.77 % | -64.187 K -129.08 % | 220.727 K 105.76 % | -3.833 M 54.88 % | -8.493 M -408.23 % | -1.671 M -9.57 % | -1.525 M 32.31 % | -2.253 M -14.39 % | -1.970 M -917.52 % | -193.586 K 65.94 % | -568.397 K 55.06 % | -1.265 M -237.33 % | -374.954 K -475.23 % | -65.183 K -1 236.98 % | 5.733 K -93.32 % | 85.860 K |
| Income before tax | -8.644 M -46.02 % | -5.920 M -4.03 % | -5.690 M -8 764.91 % | -64.187 K -115.98 % | 401.600 K 126.10 % | -1.539 M 81.88 % | -8.493 M -412.36 % | -1.658 M -9.61 % | -1.512 M 32.88 % | -2.253 M -14.39 % | -1.970 M -917.52 % | -193.586 K 65.94 % | -568.397 K 55.06 % | -1.265 M -203.19 % | -417.166 K -382.67 % | -86.429 K -541.69 % | 19.568 K -91.16 % | 221.360 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.34 | 0.00 | 0.00 100.00 % | -0.59 -31.84 % | -0.45 -445.73 % | -0.08 -463.05 % | -0.01 -653.15 % | 0.00 -91.84 % | 0.03 |
| EBITDA | -3.828 M -16.59 % | -3.284 M -153.03 % | -1.298 M 12.22 % | -1.478 M -118.08 % | -677.871 K 27.31 % | -932.597 K 37.32 % | -1.488 M -9.57 % | -1.358 M 2.22 % | -1.389 M 23.73 % | -1.821 M -15.43 % | -1.577 M -689.19 % | -199.874 K 57.64 % | -471.865 K 40.11 % | -787.939 K -392.76 % | -159.903 K -182.19 % | 194.543 K -37.91 % | 313.314 K -20.51 % | 394.162 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.34 | 0.00 | 0.00 100.00 % | -0.59 -31.84 % | -0.45 -507.17 % | -0.07 -571.03 % | -0.01 -1 523.90 % | 0.00 -93.84 % | 0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.71 | 0.00 | 0.00 100.00 % | -0.49 -75.69 % | -0.28 -786.94 % | -0.03 -195.88 % | 0.03 -22.24 % | 0.04 -26.67 % | 0.06 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 100.00 % | -0.25 -82.84 % | -0.14 -387.04 % | -0.03 -224.88 % | 0.02 -97.73 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 197.090 M 6.18 % | 185.626 M 25.96 % | 147.372 M 12.18 % | 131.372 M 46.27 % | 89.817 M 22.23 % | 73.481 M 1.72 % | 72.238 M 9.14 % | 66.186 M 16.80 % | 56.665 M 25.83 % | 45.032 M 22.14 % | 36.868 M 33.19 % | 27.680 M 0.00 % | 27.680 M -11.69 % | 31.342 M 13.23 % | 27.680 M 0.00 % | 27.680 M 0.02 % | 27.674 M 20.98 % | 22.875 M |
| Weighted average shs out | 197.091 M 6.18 % | 185.627 M 25.96 % | 147.372 M 12.18 % | 131.372 M 46.27 % | 89.817 M 22.23 % | 73.481 M 1.72 % | 72.238 M 9.14 % | 66.186 M 16.80 % | 56.665 M 25.83 % | 45.032 M 22.14 % | 36.868 M 33.19 % | 27.680 M 0.00 % | 27.680 M -11.69 % | 31.342 M 13.23 % | 27.680 M 0.00 % | 27.680 M 0.02 % | 27.674 M 21.02 % | 22.868 M |
| EPS diluted | -0.04 -51.07 % | -0.03 25.73 % | -0.04 -7 440.00 % | 0.00 97.67 % | -0.02 58.81 % | -0.05 56.50 % | -0.12 -376.19 % | -0.03 6.32 % | -0.03 46.20 % | -0.05 6.37 % | -0.05 -662.86 % | -0.01 65.85 % | -0.02 49.26 % | -0.04 -199.26 % | -0.01 -462.50 % | 0.00 -1 300.00 % | 0.00 -95.00 % | 0.00 |
| Earnings per share | -0.04 -51.07 % | -0.03 25.73 % | -0.04 -7 440.00 % | 0.00 97.67 % | -0.02 58.81 % | -0.05 56.50 % | -0.12 -376.19 % | -0.03 6.32 % | -0.03 46.20 % | -0.05 6.37 % | -0.05 -662.86 % | -0.01 65.85 % | -0.02 49.26 % | -0.04 -199.26 % | -0.01 -462.50 % | 0.00 -1 300.00 % | 0.00 -95.00 % | 0.00 |
| Gross profit | 0.000 100.00 % | -30.130 K -92.00 % | -15.693 K -79.21 % | -8.757 K | 0.000 | 0.000 100.00 % | -6.278 K 4.30 % | -6.560 K 71.31 % | -22.862 K -141.33 % | 55.310 K | 0.000 | 0.000 100.00 % | -243.196 K 37.68 % | -390.228 K -170.59 % | -144.215 K -207.06 % | 134.711 K -98.19 % | 7.435 M 8.40 % | 6.859 M |
| Income tax expense | -312.863 K -143.53 % | 718.783 K 618.11 % | -138.732 K -144.41 % | 312.361 K 72.70 % | 180.873 K -92.11 % | 2.294 M 135.03 % | -6.549 M -48 676.31 % | 13.481 K 4.33 % | 12.921 K -83.66 % | 79.085 K | 0.000 100.00 % | -3.200 | 0.000 -100.00 % | 15.275 K 136.19 % | -42.212 K -98.68 % | -21.246 K -253.57 % | 13.835 K -89.79 % | 135.500 K |
| Cost of revenue | 0.000 -100.00 % | 30.130 K 92.00 % | 15.693 K 79.21 % | 8.757 K | 0.000 | 0.000 -100.00 % | 6.278 K -4.30 % | 6.560 K -71.31 % | 22.862 K 6.45 % | 21.477 K | 0.000 | 0.000 -100.00 % | 1.207 M -62.49 % | 3.218 M -38.52 % | 5.234 M -9.80 % | 5.802 M | 0.000 | 0.000 |
| General and administrative expenses | 2.363 M -8.50 % | 2.582 M 88.45 % | 1.370 M -7.30 % | 1.478 M 130.51 % | 641.319 K -27.46 % | 884.059 K -37.05 % | 1.404 M 19.99 % | 1.170 M -15.72 % | 1.389 M 26.23 % | 1.100 M -13.65 % | 1.274 M 637 293.56 % | 199.874 | 0.000 | 0.000 | 0.000 100.00 % | -13.477 K | 0.000 | 0.000 |
| Selling and marketing expenses | 1.465 M 109.00 % | 701.166 K | 0.000 | 0.000 -100.00 % | 43.591 K | 0.000 -100.00 % | 16.602 K -85.57 % | 115.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.828 M 16.59 % | 3.284 M 139.61 % | 1.370 M -7.30 % | 1.478 M 115.84 % | 684.910 K -22.53 % | 884.059 K -37.78 % | 1.421 M 9.98 % | 1.292 M -8.46 % | 1.412 M -27.01 % | 1.934 M -2.16 % | 1.977 M 888.94 % | 199.874 K -13.80 % | 231.869 K -71.53 % | 814.500 K 212.45 % | 260.678 K 31.44 % | 198.330 K -97.31 % | 7.362 M 10.95 % | 6.635 M |
| Cost and expenses | 3.828 M 16.59 % | 3.284 M 136.90 % | 1.386 M -6.79 % | 1.487 M 117.12 % | 684.910 K -22.53 % | 884.059 K -38.06 % | 1.427 M 10.47 % | 1.292 M -8.46 % | 1.412 M -27.01 % | 1.934 M -2.16 % | 1.977 M 888.94 % | 199.874 K -86.11 % | 1.439 M -64.32 % | 4.032 M -26.61 % | 5.494 M -8.44 % | 6.001 M -18.49 % | 7.362 M 10.95 % | 6.635 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.828 M 16.59 % | 3.284 M 139.61 % | 1.370 M -7.30 % | 1.478 M 115.84 % | 684.910 K -22.53 % | 884.059 K -37.78 % | 1.421 M 10.54 % | 1.285 M -7.43 % | 1.389 M 26.23 % | 1.100 M -13.65 % | 1.274 M 537.39 % | 199.874 K -12.59 % | 228.669 K | 0.000 | 0.000 100.00 % | -13.477 K -100.19 % | 7.115 M 10.05 % | 6.465 M |
| Interest income | 0.000 -100.00 % | 635.401 K 774.40 % | 72.667 K 1 393.36 % | 4.866 K 908.19 % | 482.647 -18.15 % | 589.654 | 0.000 -100.00 % | 13.516 K -21.69 % | 17.259 K 16.09 % | 14.867 K 154.62 % | 5.839 K -7.14 % | 6.288 K -29.21 % | 8.883 K -31.71 % | 13.008 K 104.43 % | 6.363 K -54.16 % | 13.881 K -9.26 % | 15.298 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 140.947 K 105.86 % | 68.468 K -62.04 % | 180.392 K -62.73 % | 484.000 K -25.27 % | 647.656 K 137.42 % | 272.787 K 5.27 % | 259.135 K 15.13 % | 225.075 K 184.60 % | 79.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.275 K -9.54 % | 16.885 K -46.87 % | 31.782 K -31.73 % | 46.552 K | 0.000 |
| Depreciation and amortization | 5.082 M 62.35 % | 3.130 M 19 849.24 % | 15.692 K 79.19 % | 8.757 K 4.36 % | 8.391 K -11.34 % | 9.464 K 50.75 % | 6.278 K -4.30 % | 6.560 K -71.31 % | 22.862 K 6.45 % | 21.477 K 338.57 % | 4.897 K 152 931.25 % | 3.200 -99.90 % | 3.200 K -97.52 % | 128.892 K -46.38 % | 240.378 K -3.54 % | 249.190 K 0.81 % | 247.194 K 45.13 % | 170.328 K |
| Operating income | -3.828 M -16.59 % | -3.284 M -150.01 % | -1.313 M 2.73 % | -1.350 M -97.14 % | -684.910 K 22.53 % | -884.059 K 89.28 % | -8.249 M -545.17 % | -1.279 M 8.30 % | -1.394 M 24.32 % | -1.842 M 6.52 % | -1.971 M -886.02 % | -199.874 K 57.13 % | -466.182 K 61.14 % | -1.200 M -199.72 % | -400.281 K -632.48 % | -54.647 K -174.55 % | 73.305 K -67.25 % | 223.834 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.99 | 0.00 | 0.00 100.00 % | -0.48 -14.00 % | -0.42 -439.47 % | -0.08 -754.47 % | -0.01 -193.36 % | 0.01 -69.79 % | 0.03 |
| Total other income expenses net | -4.816 M -82.69 % | -2.636 M 38.98 % | -4.320 M -1 507.80 % | 306.847 K 128.95 % | -1.060 M -77.59 % | -596.826 K 91.47 % | -7.000 M -2 234.33 % | -299.860 K -142.47 % | -123.668 K -100.28 % | -61.749 K -1 225.78 % | 5.485 K -12.77 % | 6.288 K 106.74 % | -93.332 K -22.18 % | -76.388 K -352.40 % | -16.885 K 25.98 % | -22.810 K 27.02 % | -31.254 K -1 163.30 % | -2.474 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.625 M 53.68 % | -12.144 M -57.53 % | -7.709 M -820.33 % | -837.642 K 78.71 % | -3.935 M -183.52 % | 4.711 M 53.05 % | 3.078 M -19.33 % | 3.815 M 147.98 % | 1.539 M -63.32 % | 4.195 M 714.97 % | -682.073 K -42.05 % | -480.170 K 25.71 % | -646.304 K -1 741.53 % | 39.372 K -94.21 % | 679.626 K 78.99 % | 379.694 K -30.22 % | 544.114 K -60.26 % | 1.369 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.056 K -29.92 % | 931.848 K 0.71 % | 925.317 K -16.81 % | 1.112 M 3.83 % | 1.071 M |
| Total debt | 0.000 -100.00 % | 51.000 K -85.19 % | 344.279 K -47.17 % | 651.644 K -58.18 % | 1.558 M -67.49 % | 4.793 M 40.16 % | 3.420 M -15.24 % | 4.035 M 1.47 % | 3.976 M -9.07 % | 4.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.293 K -85.83 % | 679.626 K 12.92 % | 601.849 K -19.22 % | 745.082 K -45.58 % | 1.369 M |
| Accumulated other comprehensive income loss | 5.798 M 26.92 % | 4.568 M 140.87 % | 1.897 M 90.26 % | 996.846 K -4.71 % | 1.046 M 116.06 % | 484.183 K -51.57 % | 999.847 K -1.49 % | 1.015 M -3.92 % | 1.056 M 196.83 % | 355.882 K 25 079.39 % | 1.413 K 100.44 % | -324.556 K 0.00 % | -324.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.006 K -31.69 % | 335.250 K |
| Retained earnings | -43.080 M -24.52 % | -34.597 M -23.36 % | -28.045 M -28.46 % | -21.831 M -0.29 % | -21.767 M -0.15 % | -21.733 M -21.41 % | -17.901 M -90.28 % | -9.407 M -21.60 % | -7.736 M -17.81 % | -6.567 M -52.24 % | -4.314 M -113.63 % | -2.019 M -10.60 % | -1.826 M -15.42 % | -1.582 M -399.10 % | -316.920 K -646.09 % | 58.034 K -52.90 % | 123.217 K 4.88 % | 117.484 K |
| Common stock | 54.066 M 8.71 % | 49.732 M 47.77 % | 33.656 M 45.39 % | 23.148 M 0.01 % | 23.146 M 61.64 % | 14.320 M 0.00 % | 14.320 M 20.52 % | 11.882 M 1.07 % | 11.756 M 113.76 % | 5.500 M 135 753.13 % | 4.048 K 69.88 % | 2.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 19.324 M -13.13 % | 22.243 M 121.39 % | 10.047 M 108.24 % | 4.825 M 1.09 % | 4.772 M 202.88 % | -4.639 M -475.50 % | -806.019 K -116.31 % | 4.942 M -20.91 % | 6.248 M 389.07 % | 1.278 M -15.11 % | 1.505 M 279.87 % | 396.183 K -32.82 % | 589.769 K -49.08 % | 1.158 M -52.20 % | 2.423 M -13.40 % | 2.798 M -2.28 % | 2.863 M 1.31 % | 2.826 M |
| 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 42.500 K -89.01 % | 386.779 K | 0.000 -100.00 % | 4.793 M 40.16 % | 3.420 M 12.82 % | 3.031 M -6.81 % | 3.253 M -9.96 % | 3.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.489 K -72.62 % | 195.382 K -46.10 % | 362.502 K -30.93 % | 524.845 K -0.55 % | 527.766 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 42.500 K -89.01 % | 386.779 K | 0.000 -100.00 % | 4.793 M 40.16 % | 3.420 M 11.79 % | 3.059 M -6.75 % | 3.281 M -9.88 % | 3.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.489 K -72.62 % | 195.382 K -48.65 % | 380.502 K -33.20 % | 569.591 K 2.04 % | 558.227 K |
| Other current liabilities | 1.807 M 477.55 % | 312.863 K -53.38 % | 671.108 K -17.29 % | 811.357 K -80.81 % | 4.228 M 5.02 % | 4.026 M 1.25 % | 3.976 M 507.81 % | 654.193 K 11.74 % | 585.439 K 5.46 % | 555.141 K | 0.000 -100.00 % | 23.826 K -58.40 % | 57.274 K -90.95 % | 632.600 K -32.75 % | 940.641 K 1.24 % | 929.090 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -496.822 38.83 % | -812.170 99.78 % | -367.375 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 |
| Short term debt | 0.000 -100.00 % | 51.000 K -83.10 % | 301.779 K 13.94 % | 264.865 K -83.00 % | 1.558 M | 0.000 | 0.000 -100.00 % | 1.004 M 38.67 % | 723.673 K -4.81 % | 760.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.804 K -91.16 % | 484.244 K 102.32 % | 239.347 K 8.68 % | 220.237 K -73.83 % | 841.468 K |
| Total current liabilities | 2.754 M 90.80 % | 1.443 M -1.79 % | 1.470 M 36.46 % | 1.077 M -82.50 % | 6.154 M 39.05 % | 4.426 M 2.64 % | 4.312 M 59.00 % | 2.712 M 57.32 % | 1.724 M -5.09 % | 1.816 M 505.20 % | 300.126 K 205.18 % | 98.343 K 71.71 % | 57.274 K -91.52 % | 675.404 K -52.60 % | 1.425 M 21.95 % | 1.168 M -24.24 % | 1.542 M -36.15 % | 2.416 M |
| Total liabilities | 2.754 M 90.80 % | 1.443 M -4.55 % | 1.512 M 3.31 % | 1.464 M -76.21 % | 6.154 M -33.25 % | 9.219 M 19.24 % | 7.731 M 33.97 % | 5.771 M 15.32 % | 5.004 M -8.29 % | 5.457 M 1 718.14 % | 300.126 K 205.18 % | 98.343 K 71.71 % | 57.274 K -92.14 % | 728.893 K -55.01 % | 1.620 M 4.60 % | 1.549 M -26.66 % | 2.112 M -28.98 % | 2.974 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -75.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.735 K | 0.000 -100.00 % | 14.717 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.638 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.613 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 42.439 K 79.01 % | 23.708 K -3.77 % | 24.638 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 |
| Property plant equipment net | 14.365 M 40.96 % | 10.190 M 235.60 % | 3.036 M -23.26 % | 3.957 M 639.07 % | 535.356 K -52.92 % | 1.137 M 4.49 % | 1.088 M -88.40 % | 9.382 M 22.63 % | 7.650 M 21.66 % | 6.288 M 1 929.02 % | 309.926 K | 0.000 | 0.000 -100.00 % | 26.106 K -96.73 % | 798.214 K -23.06 % | 1.037 M -1.62 % | 1.054 M 1.81 % | 1.036 M |
| Total non current assets | 14.365 M 40.96 % | 10.190 M 230.98 % | 3.079 M -22.65 % | 3.980 M 610.78 % | 559.994 K -50.76 % | 1.137 M 4.49 % | 1.088 M -88.40 % | 9.382 M 22.63 % | 7.650 M 21.66 % | 6.288 M 591.10 % | 909.926 K | 0.000 | 0.000 -100.00 % | 26.106 K -96.73 % | 798.214 K -26.44 % | 1.085 M 2.91 % | 1.054 M 0.38 % | 1.050 M |
| Other current assets | 361.828 K -71.40 % | 1.265 M 681.31 % | 161.909 K 76.68 % | 91.642 K -97.38 % | 3.501 M 4.18 % | 3.361 M -37.32 % | 5.362 M 649.79 % | 715.140 K -12.25 % | 814.978 K 1 155.82 % | 64.896 K 351.42 % | 14.376 K 216.65 % | 4.540 K | 0.000 -100.00 % | 65.591 K 299.90 % | 16.402 K 123.13 % | 7.351 K -54.82 % | 16.270 K -81.57 % | 88.295 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.056 K -29.92 % | 931.848 K 0.71 % | 925.317 K -16.81 % | 1.112 M 3.83 % | 1.071 M |
| cash and cash equivalents | 5.625 M -53.87 % | 12.195 M 51.42 % | 8.053 M 440.75 % | 1.489 M -72.89 % | 5.493 M 6 593.52 % | 82.060 K -75.98 % | 341.593 K 55.86 % | 219.160 K -91.01 % | 2.438 M 1 267.87 % | 178.212 K -73.87 % | 682.073 K 42.05 % | 480.170 K -25.71 % | 646.304 K 1 035.44 % | 56.921 K | 0.000 -100.00 % | 222.155 K 10.54 % | 200.968 K | 0.000 |
| Cash and short term investments | 5.625 M -53.87 % | 12.195 M 51.42 % | 8.053 M 440.75 % | 1.489 M -78.31 % | 6.865 M 8 265.69 % | 82.060 K -75.98 % | 341.593 K 55.86 % | 219.160 K -91.01 % | 2.438 M 1 267.87 % | 178.212 K -73.87 % | 682.073 K 42.05 % | 480.170 K -25.71 % | 646.304 K -8.97 % | 709.977 K -23.81 % | 931.848 K -18.79 % | 1.147 M -12.62 % | 1.313 M 22.59 % | 1.071 M |
| Total current assets | 7.713 M -42.85 % | 13.496 M 59.15 % | 8.480 M 267.42 % | 2.308 M -77.74 % | 10.366 M 201.10 % | 3.443 M -41.02 % | 5.837 M 338.59 % | 1.331 M -63.06 % | 3.603 M 707.96 % | 445.882 K -50.19 % | 895.170 K 81.02 % | 494.526 K -23.57 % | 647.043 K -65.23 % | 1.861 M -42.65 % | 3.245 M -0.51 % | 3.262 M -16.80 % | 3.921 M -17.45 % | 4.749 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.684 K -27.54 % | 297.645 K 68.70 % | 176.432 K 310 382 456 818 840 371 200.00 % | 0.000 -100.00 % | 14.162 K 212.93 % | 4.526 K | 0.000 -100.00 % | 678.395 K -53.13 % | 1.447 M 19.34 % | 1.213 M -29.59 % | 1.722 M -32.15 % | 2.539 M |
| Net receivables | 1.726 M 4 631.26 % | 36.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.160 K 37.62 % | 98.937 K -42.95 % | 173.414 K -31.40 % | 252.774 K | 0.000 | 0.000 -100.00 % | 1.339 K -99.67 % | 406.990 K -52.08 % | 849.353 K -5.00 % | 894.051 K 2.93 % | 868.568 K -17.37 % | 1.051 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 946.950 K -12.28 % | 1.079 M 117.28 % | 496.822 K | 0.000 -100.00 % | 367.375 K -8.07 % | 399.632 K 19.09 % | 335.569 K -67.52 % | 1.033 M 157.16 % | 401.805 K -19.80 % | 500.981 K 66.92 % | 300.126 K 302.76 % | 74.517 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 M -16.01 % | 1.574 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.866 K 61.49 % | 12.921 K | 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 | 0.000 100.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 | 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 |
| Capital lease obligations | 0.000 -100.00 % | 51.000 K 20.00 % | 42.500 K -50.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.340 -62.72 % | 0.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.540 M 0.00 % | 2.540 M 0.00 % | 2.540 M -27.58 % | 3.507 M 3.38 % | 3.393 M 22.29 % | 2.775 M 0.00 % | 2.775 M 101.56 % | 1.377 M 25.53 % | 1.097 M -32.85 % | 1.633 M -62.93 % | 4.405 M 60.78 % | 2.740 M 0.00 % | 2.740 M 8 392.15 % | 32.264 K -90.96 % | 356.820 K -86.98 % | 2.740 M 9.12 % | 2.511 M 5.80 % | 2.373 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -59.77 % | 44.746 K 46.90 % | 30.461 K |
| 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 |
| Total assets | 22.077 M -6.79 % | 23.687 M 104.92 % | 11.559 M 83.82 % | 6.288 M -42.45 % | 10.926 M 138.56 % | 4.580 M -33.87 % | 6.925 M -35.35 % | 10.712 M -4.80 % | 11.253 M 67.10 % | 6.734 M 273.07 % | 1.805 M 265.02 % | 494.526 K -23.57 % | 647.043 K -65.71 % | 1.887 M -53.33 % | 4.043 M -6.98 % | 4.347 M -12.63 % | 4.975 M -14.22 % | 5.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -312.863 K 56.47 % | -718.783 K -418.11 % | -138.732 K 83.10 % | -820.967 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.010 K -110.64 % | 883.337 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 32.70 % | -26.746 K -287.23 % | 14.285 K -74.26 % | 55.500 K |
| Stock based compensation | 1.092 M 55.77 % | 701.166 K 270.24 % | 189.383 K 66.15 % | 113.983 K 193.88 % | 38.786 K | 0.000 | 0.000 -100.00 % | 239.340 K 262.64 % | 66.000 K -75.05 % | 264.500 K -65.87 % | 775.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -110.768 K -129.15 % | 379.958 K 8.28 % | 350.911 K 179.27 % | -442.698 K -1 575.86 % | 29.996 K -53.05 % | 63.894 K -92.39 % | 839.858 K -4.70 % | 881.270 K 217.02 % | -753.111 K -201.79 % | 739.868 K 351.78 % | 163.767 K 496.56 % | 27.452 K -91.40 % | 319.269 K -65.04 % | 913.261 K 587.31 % | -187.408 K -319.57 % | 85.353 K -89.58 % | 818.747 K 82 351.86 % | 993.000 |
| Accounts receivables | 54.493 K -16.00 % | 64.872 K -85.96 % | 462.126 K 233.26 % | -346.782 K -146.60 % | -140.625 K -35.80 % | -103.555 K 39.14 % | -170.146 K -67.75 % | -101.428 K 65.47 % | -293.725 K -443.40 % | -54.053 K -239 666.68 % | -22.544 99.75 % | -9.077 K -102.23 % | 406.251 K -8.16 % | 442.363 K 1 093.25 % | 37.072 K 140.65 % | -91.204 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.625 | 0.000 -100.00 % | 81.961 K 167.62 % | -121.213 K 31.30 % | -176.432 K -217.62 % | 150.000 K | 0.000 | 0.000 -100.00 % | 481.838 K -37.35 % | 769.043 K 427.80 % | -234.606 K -146.04 % | 509.614 K -37.57 % | 816.235 K 3 629.31 % | 21.887 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.621 K 48.53 % | 114.873 K -86.46 % | 848.455 K 2.45 % | 828.168 K 780.63 % | 94.043 K -85.37 % | 642.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -165.261 K -152.45 % | 315.086 K 383.31 % | -111.215 K -15.95 % | -95.916 K -68 106.93 % | -140.625 -100.27 % | 52.576 K 158.06 % | -90.558 K -109.03 % | 1.002 M 273.84 % | -576.679 K -197.76 % | 589.868 K 7 496 198.61 % | -7.869 -100.02 % | 36.529 K 106.42 % | -568.820 K -90.79 % | -298.145 K -3 044.35 % | 10.126 K 103.04 % | -333.057 K -13 358.64 % | 2.512 K 112.02 % | -20.894 K |
| Other non cash items | 5.058 M 61.50 % | 3.132 M -28.44 % | 4.377 M 7 623.55 % | -58.174 K 95.82 % | -1.393 M -159.64 % | 2.335 M -62.34 % | 6.200 M 23 820.54 % | 25.921 K 284.87 % | -14.021 K -104.18 % | 335.770 K 207 902.43 % | 161.426 102.57 % | -6.288 K -103.31 % | 189.889 K -49.83 % | 378.481 K 9 131.24 % | 4.100 K 12.95 % | 3.630 K -85.48 % | 25.000 K -85.12 % | 168.000 K |
| Net cash provided by operating activities | -2.580 M -53.90 % | -1.676 M -121.34 % | -757.380 K 40.05 % | -1.263 M -14.51 % | -1.103 M 23.03 % | -1.433 M 0.52 % | -1.441 M -178.13 % | -518.079 K 76.49 % | -2.203 M -147.12 % | -891.675 K 13.10 % | -1.026 M -495.09 % | -172.422 K -207.68 % | -56.039 K -135.97 % | 155.812 K 146.39 % | -335.884 K -236.40 % | 246.244 K -77.84 % | 1.111 M 131.12 % | 480.681 K |
| Investments in property plant and equipment | -9.662 M -4.89 % | -9.212 M -137.68 % | -3.876 M -33.98 % | -2.893 M -525.51 % | -462.450 K -277.38 % | -122.541 K 94.59 % | -2.264 M -30.63 % | -1.734 M -56.55 % | -1.107 M 61.64 % | -2.887 M -508.63 % | -474.298 K | 0.000 | 0.000 100.00 % | -27.298 K -419.86 % | -5.251 K 96.69 % | -158.780 K -896.36 % | -15.936 K 79.31 % | -77.005 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 M 851.15 % | 182.025 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.780 K | 0.000 | 0.000 |
| Other investing activites | 886.798 K 1 156.44 % | 70.580 K -45.56 % | 129.650 K 7 388.42 % | 1.731 K 107.03 % | -24.638 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.043 K 202.17 % | -600.000 K | 0.000 -100.00 % | 71.493 K -69.31 % | 232.948 K 388.00 % | 47.735 K 116.84 % | -283.515 K | 0.000 | 0.000 |
| Net cash used for investing activites | -8.776 M 4.00 % | -9.141 M -144.02 % | -3.746 M -222.56 % | -1.161 M -188.01 % | 1.320 M 1 176.84 % | -122.541 K 94.59 % | -2.264 M -30.63 % | -1.734 M -56.55 % | -1.107 M 51.30 % | -2.274 M -111.64 % | -1.074 M -17 184.89 % | 6.288 K -91.20 % | 71.493 K -65.24 % | 205.650 K 384.06 % | 42.484 K 120.57 % | -206.515 K -1 195.90 % | -15.936 K 79.31 % | -77.005 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -833.333 K 44.44 % | -1.500 M -2 354.15 % | -61.121 K -108.30 % | 736.471 K 464.11 % | -202.267 K 25.33 % | -270.869 K -114.17 % | 1.912 M | 0.000 | 0.000 100.00 % | -96.293 K 81.80 % | -529.071 K -2 350.03 % | 23.514 K 110.68 % | -220.233 K 72.82 % | -810.395 K -328.80 % | 354.193 K |
| Common stock issued | 4.809 M -68.53 % | 15.281 M 55.10 % | 9.853 M | 0.000 -100.00 % | 6.169 M | 0.000 -100.00 % | 2.601 M 51 913.90 % | 5.000 K -99.92 % | 6.090 M 2 072.84 % | 280.282 K -87.83 % | 2.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 K -99.42 % | 1.096 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.284 K 92.78 % | -322.297 K -126.53 % | 1.215 M 1 314.84 % | -100.000 K -120.00 % | 500.000 K -61.54 % | 1.300 M 116.67 % | 600.000 K 11 900.00 % | 5.000 K 103.33 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 | 0.000 100.00 % | -23.435 K | 0.000 -100.00 % | 14.716 K -0.01 % | 14.717 K 109.74 % | -151.134 K |
| Net cash used provided by financing activities | 4.786 M -68.01 % | 14.959 M 35.16 % | 11.067 M 1 285.80 % | -933.333 K -118.06 % | 5.169 M 317.21 % | 1.239 M -68.53 % | 3.937 M 2 095.86 % | -197.267 K -103.48 % | 5.669 M 158.64 % | 2.192 M -4.79 % | 2.302 M | 0.000 100.00 % | -96.293 K 81.80 % | -529.071 K -2 350.03 % | 23.514 K 111.39 % | -206.515 K 73.83 % | -789.278 K -160.74 % | 1.299 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.015 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.569 M -258.63 % | 4.141 M -36.91 % | 6.564 M 295.48 % | -3.358 M -162.36 % | 5.385 M 1 798.42 % | -317.063 K -236.82 % | 231.738 K 109.46 % | -2.449 M -204.64 % | 2.340 M 340.44 % | -973.385 K -582.11 % | 201.903 K 221.53 % | -166.134 K -160.92 % | -63.673 K 62.01 % | -167.609 K 37.90 % | -269.886 K -62.79 % | -165.788 K -154.22 % | 305.745 K -82.05 % | 1.703 M |
| Cash at beginning of period | 12.195 M 51.42 % | 8.053 M 440.75 % | 1.489 M -69.28 % | 4.847 M 1 001.29 % | -537.814 K -143.63 % | -220.751 K 50.92 % | -449.817 K -122.50 % | 1.999 M 685.70 % | -341.312 K -150.04 % | 682.073 K 42.05 % | 480.170 K -25.71 % | 646.304 K -8.97 % | 709.977 K -19.10 % | 877.586 K -23.52 % | 1.147 M -12.62 % | 1.313 M 30.35 % | 1.008 M 244.84 % | -695.587 K |
| Cash at end of period | 5.625 M -53.87 % | 12.195 M 51.42 % | 8.053 M 440.75 % | 1.489 M -69.28 % | 4.847 M 1 001.29 % | -537.814 K -146.61 % | -218.079 K 51.52 % | -449.817 K -122.50 % | 1.999 M 786.23 % | -291.312 K -142.71 % | 682.073 K 42.05 % | 480.170 K -25.71 % | 646.304 K -8.97 % | 709.977 K -19.10 % | 877.586 K -23.52 % | 1.147 M -12.62 % | 1.313 M 30.35 % | 1.008 M |
| Operating cash flow | -2.580 M -53.90 % | -1.676 M -121.34 % | -757.380 K 40.05 % | -1.263 M -14.51 % | -1.103 M 23.03 % | -1.433 M 0.52 % | -1.441 M -178.13 % | -518.079 K 76.49 % | -2.203 M -147.12 % | -891.675 K 13.10 % | -1.026 M -495.09 % | -172.422 K -207.68 % | -56.039 K -135.97 % | 155.812 K 146.39 % | -335.884 K -236.40 % | 246.244 K -77.84 % | 1.111 M 131.12 % | 480.681 K |
| Capital expenditure | -9.662 M -4.89 % | -9.212 M -137.68 % | -3.876 M -33.98 % | -2.893 M -525.51 % | -462.450 K -277.38 % | -122.541 K 94.59 % | -2.264 M -30.63 % | -1.734 M -56.55 % | -1.107 M 61.64 % | -2.887 M -508.63 % | -474.298 K | 0.000 | 0.000 100.00 % | -27.298 K -419.86 % | -5.251 K 96.69 % | -158.780 K -896.36 % | -15.936 K 79.31 % | -77.005 K |
| Free CashFlow | -12.242 M -12.44 % | -10.888 M -135.01 % | -4.633 M -11.48 % | -4.156 M -165.44 % | -1.566 M -0.63 % | -1.556 M 58.01 % | -3.705 M -64.57 % | -2.252 M 31.99 % | -3.311 M 12.37 % | -3.778 M -151.83 % | -1.500 M -770.17 % | -172.422 K -207.68 % | -56.039 K -143.61 % | 128.514 K 137.67 % | -341.135 K -490.03 % | 87.464 K -92.01 % | 1.095 M 171.26 % | 403.676 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.787 | 0.000 -100.00 % | 36.410 K -9.82 % | 40.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 -99.76 % | 324.713 K -8.05 % | 353.128 K 23.83 % | 285.181 K -52.19 % | 596.449 K -7.68 % | 646.045 K -31.84 % | 947.793 K 48.73 % | 637.265 K -38.92 % | 1.043 M -32.37 % | 1.543 M 14.96 % | 1.342 M 15.54 % | 1.161 M -26.16 % | 1.573 M -15.05 % | 1.852 M 21.99 % | 1.518 M 52.57 % | 994.824 K -48.99 % | 1.950 M 26.70 % | 1.539 M -32.98 % | 2.297 M 39.26 % | 1.649 M 593.46 % | 237.816 K -86.85 % | 1.808 M -36.29 % | 2.838 M |
| Net income | -444.948 K -309.81 % | 212.070 K 104.85 % | -4.373 M 33.53 % | -6.579 M -278.12 % | -1.740 M -97.56 % | -880.654 K 66.80 % | -2.653 M -102.01 % | -1.313 M -76.15 % | -745.449 K -52.23 % | -489.679 K 71.91 % | -1.743 M 26.39 % | -2.368 M -93.29 % | -1.225 M -472.25 % | -214.123 K -204.31 % | 205.278 K 165.09 % | -315.356 K 65.09 % | -903.229 K -471.17 % | -158.136 K 83.97 % | -986.539 K -154.61 % | 1.807 M 645.44 % | -331.217 K -31.90 % | -251.112 K 90.55 % | -2.658 M -1 176.43 % | -208.237 K 48.78 % | -406.578 K 27.37 % | -559.788 K 92.58 % | -7.546 M -2 250.37 % | -321.039 K 13.07 % | -369.311 K -43.48 % | -257.390 K 36.87 % | -407.719 K -3.69 % | -393.201 K -3.23 % | -380.911 K 22.16 % | -489.339 K 20.09 % | -612.376 K -48.79 % | -411.580 K 2.33 % | -421.401 K -427.60 % | -79.872 K 86.89 % | -609.025 K -145.99 % | -247.585 K 72.25 % | -892.094 K -76.80 % | -504.586 K -78.89 % | -282.059 K 15.68 % | -334.515 K 62.36 % | -888.638 K -1 158.41 % | -70.616 K -219.60 % | -22.095 K 81.86 % | -121.814 K -287.84 % | -31.408 K -65.13 % | -19.020 K 10.89 % | -21.344 K 37.72 % | -34.272 K 35.20 % | -52.887 K 84.29 % | -336.581 K -132.68 % | -144.657 K 62.20 % | -382.740 K -32.11 % | -289.714 K 22.89 % | -375.733 K -73.44 % | -216.635 K -6.37 % | -203.665 K -557.11 % | -30.994 K 30.86 % | -44.831 K 53.04 % | -95.464 K -325.10 % | 42.409 K -43.99 % | 75.719 K 403.07 % | -24.984 K 84.22 % | -158.327 K -1 367.02 % | 12.496 K 122.92 % | -54.530 K -192.10 % | 59.205 K 617.62 % | -11.438 K -127.20 % | 42.046 K 149.77 % | -84.485 K -190.00 % | 93.873 K |
| Income before tax | -781.553 K 20.78 % | -986.546 K 78.95 % | -4.686 M 32.01 % | -6.891 M -282.30 % | -1.803 M -59.42 % | -1.131 M 58.74 % | -2.741 M -65.11 % | -1.660 M -66.91 % | -994.454 K -89.59 % | -524.533 K 70.51 % | -1.779 M 27.61 % | -2.457 M -98.15 % | -1.240 M -479.14 % | -214.123 K -116.31 % | 1.313 M 516.21 % | -315.356 K 65.09 % | -903.230 K -471.17 % | -158.136 K -112.57 % | 1.258 M 589.02 % | -257.300 K 22.32 % | -331.217 K -31.90 % | -251.112 K 31.07 % | -364.284 K -74.94 % | -208.237 K 48.78 % | -406.578 K 27.37 % | -559.788 K 92.58 % | -7.546 M -2 250.37 % | -321.039 K 13.07 % | -369.311 K -43.48 % | -257.390 K 34.71 % | -394.238 K -0.26 % | -393.201 K -3.23 % | -380.911 K 22.16 % | -489.339 K 18.37 % | -599.455 K -45.65 % | -411.580 K 2.33 % | -421.401 K -427.60 % | -79.872 K 86.89 % | -609.025 K -145.99 % | -247.585 K 72.25 % | -892.094 K -76.80 % | -504.586 K -78.89 % | -282.059 K 15.68 % | -334.515 K 62.36 % | -888.638 K -1 158.41 % | -70.616 K -219.60 % | -22.095 K 81.86 % | -121.814 K -287.84 % | -31.408 K -65.13 % | -19.020 K 10.89 % | -21.344 K 37.72 % | -34.272 K 35.20 % | -52.887 K 84.29 % | -336.581 K | 0.000 100.00 % | -382.740 K -32.11 % | -289.714 K 22.89 % | -375.733 K -73.44 % | -216.635 K 11.53 % | -244.877 K -690.08 % | -30.994 K 30.86 % | -44.831 K 53.53 % | -96.464 K -261.02 % | 59.909 K -41.10 % | 101.719 K 524.11 % | -23.984 K 89.30 % | -224.073 K -843.66 % | 30.131 K 137.84 % | -79.630 K -193.63 % | 85.051 K 632.10 % | -15.984 K -121.52 % | 74.287 K 267.14 % | -44.445 K -131.60 % | 140.633 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 931.36 | 0.00 100.00 % | -24.50 -96.06 % | -12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.45 -27 192.03 % | -0.16 82.91 % | -0.95 | 0.00 100.00 % | -0.64 -43.09 % | -0.45 -13.12 % | -0.40 -16.62 % | -0.34 -44.85 % | -0.23 -1 068.15 % | -0.02 39.86 % | -0.03 59.78 % | -0.08 -318.06 % | 0.04 -30.67 % | 0.05 447.66 % | -0.02 92.98 % | -0.23 -1 557.81 % | 0.02 129.87 % | -0.05 -239.69 % | 0.04 482.09 % | -0.01 -103.10 % | 0.31 1 370.81 % | -0.02 -149.60 % | 0.05 |
| EBITDA | -793.499 K 22.06 % | -1.018 M 78.24 % | -4.680 M 32.03 % | -6.885 M -480.74 % | -1.186 M -5.48 % | -1.124 M -16.33 % | -966.200 K -29.22 % | -747.735 K 22.43 % | -963.992 K -89.33 % | -509.160 K -19.15 % | -427.336 K -48.88 % | -287.041 K 26.05 % | -388.159 K -98.92 % | -195.138 K -247.47 % | 132.322 K 148.27 % | -274.106 K 75.35 % | -1.112 M -882.99 % | -113.136 K 34.31 % | -172.232 K 22.67 % | -222.729 K -25.22 % | -177.868 K -94.24 % | -91.573 K -153.92 % | 169.831 K 200.45 % | -169.065 K 53.94 % | -367.058 K 29.12 % | -517.841 K 93.05 % | -7.446 M -2 778.67 % | -258.669 K 15.33 % | -305.491 K -60.82 % | -189.956 K 41.63 % | -325.459 K -20.22 % | -270.710 K 15.04 % | -318.625 K 25.15 % | -425.694 K 17.67 % | -517.069 K -55.06 % | -333.467 K 2.16 % | -340.843 K -168.89 % | -126.759 K 77.44 % | -561.793 K -158.21 % | -217.572 K 75.06 % | -872.329 K -72.22 % | -506.521 K -76.75 % | -286.581 K 14.20 % | -333.993 K 62.42 % | -888.638 K -1 158.28 % | -70.623 K -201.27 % | -23.442 K 81.70 % | -128.102 K -307.86 % | -31.408 K -51.34 % | -20.753 K 10.29 % | -23.133 K 32.50 % | -34.272 K 34.63 % | -52.430 K 84.36 % | -335.209 K -111.32 % | -158.630 K 73.68 % | -602.729 K -179.20 % | -215.878 K -125.48 % | -95.741 K 43.27 % | -168.764 K 10.18 % | -187.892 K -628.87 % | 35.527 K 63.34 % | 21.751 K 174.26 % | -29.289 K -123.39 % | 125.242 K -26.24 % | 169.792 K 269.48 % | 45.954 K 129.47 % | -155.957 K -223.50 % | 126.279 K 1 774.57 % | -7.541 K -104.72 % | 159.749 K 165.86 % | 60.088 K -21.72 % | 76.761 K 272.71 % | -44.445 K -131.60 % | 140.633 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 931.36 | 0.00 100.00 % | -24.50 -96.06 % | -12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.45 -27 192.03 % | -0.16 82.91 % | -0.95 -87.91 % | -0.51 20.95 % | -0.64 -43.09 % | -0.45 -13.12 % | -0.40 -16.62 % | -0.34 -74.16 % | -0.20 -871.56 % | -0.02 39.86 % | -0.03 59.36 % | -0.08 -404.85 % | 0.03 -34.07 % | 0.04 348.43 % | -0.02 89.66 % | -0.16 -2 583.76 % | 0.01 118.09 % | -0.04 -237.42 % | 0.03 471.69 % | -0.01 -103.92 % | 0.18 478.39 % | -0.05 -241.26 % | 0.03 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 7 316.25 | 0.00 100.00 % | -23.96 -90.98 % | -12.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.45 -27 429.92 % | -0.16 82.99 % | -0.95 -70.65 % | -0.56 44.96 % | -1.01 -202.41 % | -0.33 -230.80 % | -0.10 61.86 % | -0.26 -47.06 % | -0.18 -881.95 % | 0.02 42.08 % | 0.02 164.27 % | -0.03 -131.67 % | 0.08 -13.17 % | 0.09 202.87 % | 0.03 119.31 % | -0.16 -342.10 % | 0.06 1 421.73 % | 0.00 -107.04 % | 0.07 90.91 % | 0.04 -88.71 % | 0.32 1 413.13 % | -0.02 -149.60 % | 0.05 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 388.07 % | 0.01 103.57 % | -0.41 -13.05 % | -0.36 -345.27 % | 0.15 143.39 % | -0.34 -271.77 % | -0.09 -109.16 % | 1.00 725.85 % | -0.16 -839.53 % | 0.02 42.34 % | 0.02 -98.48 % | 1.00 18 834.32 % | 0.01 -94.18 % | 0.09 201.54 % | 0.03 134.26 % | -0.09 -108.79 % | 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 |
| Weighted average shs out dil | 227.968 M 4.45 % | 218.254 M 11.64 % | 195.499 M 0.00 % | 195.499 M 0.00 % | 195.499 M 0.73 % | 194.075 M 0.00 % | 194.075 M 3.25 % | 187.967 M 0.63 % | 186.797 M 5.80 % | 176.553 M 1.98 % | 173.126 M 11.71 % | 154.978 M 10.65 % | 140.058 M 6.60 % | 131.382 M 0.01 % | 131.372 M 0.00 % | 131.370 M 0.00 % | 131.370 M 0.00 % | 131.370 M 18.79 % | 110.594 M 16.68 % | 94.787 M 29.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 1.72 % | 72.238 M -5.50 % | 76.446 M 0.26 % | 76.246 M 7.04 % | 71.233 M 7.63 % | 66.186 M -0.03 % | 66.207 M 0.01 % | 66.199 M 0.10 % | 66.132 M 16.71 % | 56.665 M -10.77 % | 63.508 M 26.92 % | 50.039 M 6.09 % | 47.167 M 4.74 % | 45.032 M -3.19 % | 46.515 M 6.36 % | 43.735 M 2.55 % | 42.649 M 20.45 % | 35.408 M -13.96 % | 41.152 M 6.51 % | 38.636 M 9.43 % | 35.308 M 4.76 % | 33.705 M 14.08 % | 29.544 M -5.94 % | 31.408 M 13.47 % | 27.680 M 29.68 % | 21.344 M -21.13 % | 27.062 M 2.34 % | 26.444 M -4.46 % | 27.679 M -4.33 % | 28.931 M -0.20 % | 28.989 M 8.84 % | 26.635 M -7.07 % | 28.662 M 5.85 % | 27.079 M -7.70 % | 29.337 M -5.35 % | 30.994 M 38.27 % | 22.416 M -6.08 % | 23.866 M -7.40 % | 25.773 M 2.11 % | 25.240 M -4.35 % | 26.388 M 0.00 % | 26.388 M -3.94 % | 27.470 M 0.75 % | 27.265 M -7.90 % | 29.603 M 6.95 % | 27.680 M 9.50 % | 25.277 M 19.68 % | 21.121 M -10.00 % | 23.468 M |
| Weighted average shs out | 227.968 M 4.45 % | 218.254 M 11.64 % | 195.507 M 0.00 % | 195.507 M 0.00 % | 195.507 M 0.74 % | 194.075 M 0.00 % | 194.075 M 3.25 % | 187.967 M 0.63 % | 186.797 M 5.80 % | 176.553 M 1.98 % | 173.126 M 11.71 % | 154.978 M 10.65 % | 140.058 M 6.60 % | 131.382 M 0.00 % | 131.382 M 0.01 % | 131.370 M 0.00 % | 131.370 M 0.00 % | 131.370 M 18.79 % | 110.594 M 16.68 % | 94.787 M 29.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 0.00 % | 73.481 M 1.72 % | 72.238 M -5.50 % | 76.446 M 0.26 % | 76.246 M 7.04 % | 71.233 M 7.63 % | 66.186 M -0.03 % | 66.207 M 0.01 % | 66.199 M 0.10 % | 66.132 M 16.71 % | 56.665 M -10.77 % | 63.508 M 26.92 % | 50.039 M 6.09 % | 47.167 M 4.74 % | 45.032 M -3.19 % | 46.515 M 6.36 % | 43.735 M 2.55 % | 42.649 M 20.45 % | 35.407 M -13.97 % | 41.155 M 6.52 % | 38.636 M 9.43 % | 35.308 M 4.76 % | 33.705 M 14.08 % | 29.544 M -5.94 % | 31.408 M 13.47 % | 27.680 M 29.68 % | 21.344 M -21.13 % | 27.062 M 2.34 % | 26.444 M -4.46 % | 27.679 M -4.33 % | 28.931 M -0.20 % | 28.989 M 8.84 % | 26.635 M -7.07 % | 28.662 M 5.85 % | 27.079 M -7.70 % | 29.337 M -5.35 % | 30.994 M 38.27 % | 22.416 M -6.08 % | 23.866 M -7.40 % | 25.773 M 2.11 % | 25.240 M 1.02 % | 24.984 M -5.32 % | 26.388 M -3.94 % | 27.470 M 0.75 % | 27.265 M -7.90 % | 29.603 M 6.95 % | 27.680 M 9.52 % | 25.274 M 19.66 % | 21.121 M -10.00 % | 23.468 M |
| EPS diluted | 0.00 -300.00 % | 0.00 104.46 % | -0.02 33.53 % | -0.03 -278.65 % | -0.01 -97.78 % | 0.00 67.15 % | -0.01 -95.71 % | -0.01 -75.00 % | 0.00 -42.86 % | 0.00 72.28 % | -0.01 33.99 % | -0.02 -75.86 % | -0.01 -443.75 % | 0.00 -200.00 % | 0.00 166.67 % | 0.00 65.22 % | -0.01 -475.00 % | 0.00 86.52 % | -0.01 -146.84 % | 0.02 522.22 % | 0.00 -32.35 % | 0.00 90.61 % | -0.04 -1 192.86 % | 0.00 49.09 % | -0.01 27.63 % | -0.01 92.40 % | -0.10 -2 280.95 % | 0.00 12.50 % | 0.00 -33.33 % | 0.00 41.94 % | -0.01 -5.08 % | -0.01 -1.72 % | -0.01 21.62 % | -0.01 31.48 % | -0.01 -66.15 % | -0.01 22.62 % | -0.01 -394.12 % | 0.00 87.41 % | -0.01 -154.72 % | -0.01 74.02 % | -0.02 -72.88 % | -0.01 -47.50 % | -0.01 1.23 % | -0.01 64.78 % | -0.02 -1 050.00 % | 0.00 -185.71 % | 0.00 82.93 % | 0.00 -310.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 23.08 % | 0.00 35.00 % | 0.00 83.61 % | -0.01 -144.00 % | -0.01 62.12 % | -0.01 -21.10 % | -0.01 16.79 % | -0.01 -63.75 % | -0.01 -15.94 % | -0.01 -590.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -350.00 % | 0.00 -46.67 % | 0.00 433.33 % | 0.00 85.00 % | -0.01 -1 300.00 % | 0.00 125.00 % | 0.00 -200.00 % | 0.00 600.00 % | 0.00 -123.53 % | 0.00 142.50 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 104.46 % | -0.02 33.33 % | -0.03 -277.53 % | -0.01 -97.78 % | 0.00 67.15 % | -0.01 -95.71 % | -0.01 -75.00 % | 0.00 -42.86 % | 0.00 72.28 % | -0.01 33.99 % | -0.02 -75.86 % | -0.01 -443.75 % | 0.00 -200.00 % | 0.00 166.67 % | 0.00 65.22 % | -0.01 -475.00 % | 0.00 86.52 % | -0.01 -146.84 % | 0.02 522.22 % | 0.00 -32.35 % | 0.00 99.99 % | -36.17 -1 291 685.71 % | 0.00 49.09 % | -0.01 27.63 % | -0.01 99.99 % | -111.29 -2 649 661.90 % | 0.00 12.50 % | 0.00 -33.33 % | 0.00 99.94 % | -6.16 -104 306.78 % | -0.01 -1.72 % | -0.01 21.62 % | -0.01 99.92 % | -9.35 -143 746.15 % | -0.01 22.62 % | -0.01 -394.12 % | 0.00 87.41 % | -0.01 -154.72 % | -0.01 74.02 % | -0.02 -72.88 % | -0.01 -47.50 % | -0.01 1.23 % | -0.01 64.78 % | -0.02 -1 050.00 % | 0.00 -185.71 % | 0.00 82.93 % | 0.00 -310.00 % | 0.00 -42.86 % | 0.00 30.00 % | 0.00 23.08 % | 0.00 35.00 % | 0.00 83.61 % | -0.01 -144.00 % | -0.01 62.12 % | -0.01 -21.10 % | -0.01 16.79 % | -0.01 -63.75 % | -0.01 -15.94 % | -0.01 -590.00 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 -350.00 % | 0.00 -46.67 % | 0.00 400.00 % | 0.00 83.33 % | -0.01 -1 300.00 % | 0.00 125.00 % | 0.00 -200.00 % | 0.00 600.00 % | 0.00 -123.53 % | 0.00 142.50 % | 0.00 -200.00 % | 0.00 |
| Gross profit | -4.825 K 17.68 % | -5.861 K | 0.000 100.00 % | -18.566 K -229.18 % | -5.640 K 16.32 % | -6.740 K 14.95 % | -7.925 K -0.01 % | -7.924 K 0.00 % | -7.924 K -24.65 % | -6.357 K -13.21 % | -5.615 K -50.09 % | -3.741 K 12.68 % | -4.284 K -108.67 % | -2.053 K -5.88 % | -1.939 K 28.50 % | -2.712 K 33.95 % | -4.106 K | 0.000 | 0.000 100.00 % | -2.085 K 0.00 % | -2.085 K 1.79 % | -2.123 K -129.91 % | 7.098 K 392.70 % | -2.425 K 0.00 % | -2.425 K -7.87 % | -2.248 K | 0.000 | 0.000 | 0.000 100.00 % | -6.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.787 | 0.000 -100.00 % | 36.410 K -9.82 % | 40.377 K | 0.000 | 0.000 100.00 % | -47.227 -29.83 % | -36.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -98.84 % | 4.746 K 103.28 % | -144.656 K -39.98 % | -103.341 K -217.27 % | 88.120 K 140.06 % | -219.986 K -153.41 % | -86.811 K -113.62 % | 637.265 K 482.25 % | -166.715 K -600.18 % | 33.331 K 63.64 % | 20.369 K -98.25 % | 1.161 M 13 881.28 % | 8.307 K -95.06 % | 168.140 K 267.86 % | 45.708 K 152.27 % | -87.444 K -104.48 % | 1.950 M 26.70 % | 1.539 M -32.98 % | 2.297 M 39.26 % | 1.649 M 593.46 % | 237.816 K -86.85 % | 1.808 M -36.29 % | 2.838 M |
| Income tax expense | -336.605 K 71.92 % | -1.199 M -283.11 % | -312.863 K 0.00 % | -312.863 K -398.33 % | -62.782 K 74.90 % | -250.081 K -183.80 % | -88.120 K 74.59 % | -346.804 K -39.28 % | -249.005 K -614.42 % | -34.854 K 1.21 % | -35.280 K 60.22 % | -88.698 K -501.18 % | -14.754 K | 0.000 -100.00 % | 1.297 M | 0.000 | 0.000 -100.00 % | 45.500 K -98.12 % | 2.424 M | 0.000 -100.00 % | 138.578 K | 0.000 -100.00 % | 3.345 M 114 614.51 % | 2.916 K 102.01 % | -145.280 K 42.86 % | -254.232 K 96.21 % | -6.714 M -12 125.98 % | 55.828 K -2.05 % | 56.997 K | 0.000 -100.00 % | 127.924 K 151.27 % | 50.911 K -16.34 % | 60.852 K 18.01 % | 51.564 K 416.88 % | 9.976 K -86.50 % | 73.911 K | 0.000 -100.00 % | 79.720 K 99.85 % | 39.889 K 66.93 % | 23.896 K 56.18 % | 15.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.440 -517.72 % | -0.395 | 0.000 100.00 % | -0.800 91.52 % | -9.438 -1 111.58 % | 0.933 216.63 % | -0.800 | 0.000 | 0.000 | 0.000 100.00 % | -15.344 K -443.73 % | -2.822 K -166.46 % | 4.246 K -44.31 % | 7.624 K | 0.000 100.00 % | -41.212 K | 0.000 | 0.000 100.00 % | -1.000 K -105.71 % | 17.500 K -32.69 % | 26.000 K 2 500.00 % | 1.000 K 101.52 % | -65.746 K -472.82 % | 17.635 K 170.26 % | -25.100 K -197.11 % | 25.846 K 668.54 % | -4.546 K -114.10 % | 32.241 K -19.48 % | 40.040 K -14.37 % | 46.760 K |
| Cost of revenue | 4.825 K -17.68 % | 5.861 K | 0.000 -100.00 % | 18.566 K 229.18 % | 5.640 K -16.32 % | 6.740 K -14.95 % | 7.925 K 0.01 % | 7.924 K 0.00 % | 7.924 K 24.65 % | 6.357 K 13.21 % | 5.615 K 50.09 % | 3.741 K -12.68 % | 4.284 K 108.67 % | 2.053 K 5.88 % | 1.939 K -28.50 % | 2.712 K -33.95 % | 4.106 K | 0.000 | 0.000 -100.00 % | 2.085 K 0.00 % | 2.085 K -1.79 % | 2.123 K 129.91 % | -7.098 K -392.70 % | 2.425 K 0.00 % | 2.425 K 7.87 % | 2.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.227 29.83 % | 36.377 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 -99.78 % | 319.967 K -35.72 % | 497.784 K 28.12 % | 388.522 K -23.57 % | 508.329 K -41.30 % | 866.031 K -16.29 % | 1.035 M | 0.000 -100.00 % | 1.210 M -19.83 % | 1.509 M 14.21 % | 1.322 M | 0.000 -100.00 % | 1.565 M -7.06 % | 1.683 M 14.36 % | 1.472 M 36.02 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 735.867 K -22.79 % | 953.027 K -65.41 % | 2.755 M -12.55 % | 3.150 M 255.00 % | 887.365 K -29.82 % | 1.264 M 30.87 % | 966.191 K 5.41 % | 916.568 K 18.61 % | 772.779 K 23.06 % | 627.985 K 33.31 % | 471.062 K 51.54 % | 310.845 K -20.75 % | 392.224 K 99.90 % | 196.210 K 248.28 % | -132.322 K -147.48 % | 278.692 K -74.85 % | 1.108 M 396.45 % | 223.187 K 35.41 % | 164.825 K -25.87 % | 222.342 K 35.00 % | 164.702 K 84.13 % | 89.450 K -74.22 % | 346.968 K 158.43 % | 134.259 K -26.48 % | 182.606 K -17.08 % | 220.226 K -66.52 % | 657.842 K 154.76 % | 258.217 K -12.43 % | 294.870 K 52.43 % | 193.441 K 22.99 % | 157.286 K -45.15 % | 286.756 K 17.40 % | 244.258 K -44.77 % | 442.266 K -25.80 % | 596.080 K 161.16 % | 228.242 K -37.22 % | 363.535 K 81.06 % | 200.785 K -55.70 % | 453.235 K 120.74 % | 205.323 K -6.14 % | 218.756 K -1.81 % | 222.793 K 215.15 % | 70.694 K -58.36 % | 169.786 K -80.89 % | 888.638 K 1 120 022.52 % | 79.334 | 0.000 -100.00 % | 148.378 551.64 % | 22.770 9.72 % | 20.753 -10.29 % | 23.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.591 K | 0.000 | 0.000 | 0.000 100.00 % | -4.109 K | 0.000 -100.00 % | 425.000 -88.46 % | 3.684 K 168.07 % | -5.412 K -192.17 % | 5.872 K -5.94 % | 6.243 K -36.93 % | 9.899 K -91.40 % | 115.082 K | 0.000 -100.00 % | 21.187 K | 0.000 100.00 % | -105.868 K -316.66 % | 48.863 K -14.28 % | 57.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.887 31.47 % | 164.207 | 0.000 -100.00 % | 45.016 K | 0.000 -100.00 % | 122.777 K 271.61 % | 33.039 K 59.36 % | 20.732 K -10.29 % | 23.109 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 |
| Other expenses | 57.632 K -11.47 % | 65.099 K -83.37 % | 391.502 K 112.36 % | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 793.499 K -22.06 % | 1.018 M -67.70 % | 3.153 M 17 080.18 % | -18.566 K -229.18 % | -5.640 K -100.45 % | 1.264 M 30.87 % | 966.191 K 5.41 % | 916.568 K 18.61 % | 772.779 K 23.06 % | 627.985 K 33.31 % | 471.062 K 51.54 % | 310.845 K -21.60 % | 396.508 K 102.08 % | 196.210 K 248.28 % | -132.322 K -147.48 % | 278.692 K -74.85 % | 1.108 M 396.45 % | 223.187 K 7.09 % | 208.416 K -6.26 % | 222.342 K 35.00 % | 164.702 K 84.13 % | 89.450 K -73.91 % | 342.859 K 155.37 % | 134.259 K -26.65 % | 183.031 K -18.26 % | 223.910 K -64.57 % | 631.985 K 133.14 % | 271.071 K -11.97 % | 307.936 K 51.44 % | 203.340 K -25.52 % | 273.000 K -5.81 % | 289.833 K 8.60 % | 266.879 K -39.85 % | 443.683 K -11.52 % | 501.441 K 78.25 % | 281.307 K -33.25 % | 421.433 K 103.27 % | 207.323 K -59.79 % | 515.657 K 143.88 % | 211.440 K -67.79 % | 656.376 K 19.24 % | 550.450 K 93.58 % | 284.352 K -15.59 % | 336.886 K -62.09 % | 888.638 K 1 158.28 % | 70.623 K 201.27 % | 23.442 K -80.93 % | 122.926 K 271.80 % | 33.062 K 59.31 % | 20.753 K -10.29 % | 23.133 K 127.52 % | -84.062 K -238.34 % | 60.763 K -69.39 % | 198.508 K 250.35 % | 56.660 K -91.99 % | 707.167 K 3 509.84 % | 19.590 K -50.96 % | 39.947 K -95.31 % | 851.077 K 985.54 % | 78.401 K 28.89 % | 60.828 K 0.00 % | 60.828 K -95.14 % | 1.252 M 8 417.84 % | 14.701 K -78.00 % | 66.834 K 13.87 % | 58.694 K 1.02 % | 58.101 K -96.92 % | 1.888 M 17.26 % | 1.611 M -26.81 % | 2.201 M 33.30 % | 1.651 M 925.08 % | 161.055 K -91.31 % | 1.853 M -31.32 % | 2.697 M |
| Cost and expenses | 798.324 K -22.04 % | 1.024 M -67.45 % | 3.146 M -0.71 % | 3.169 M 166.00 % | 1.191 M -6.29 % | 1.271 M 30.50 % | 974.116 K 5.37 % | 924.492 K 18.42 % | 780.703 K 23.07 % | 634.342 K 33.08 % | 476.677 K 51.53 % | 314.586 K -20.66 % | 396.508 K 99.99 % | 198.263 K 252.06 % | -130.383 K -146.33 % | 281.404 K -74.70 % | 1.112 M 398.29 % | 223.187 K 10.42 % | 202.123 K -9.94 % | 224.427 K 34.56 % | 166.787 K 82.14 % | 91.573 K -72.73 % | 335.761 K 145.65 % | 136.684 K -26.30 % | 185.456 K -18.00 % | 226.158 K -64.57 % | 638.263 K 135.46 % | 271.071 K -11.97 % | 307.936 K 46.65 % | 209.980 K -23.08 % | 273.000 K -5.81 % | 289.833 K 8.60 % | 266.879 K -39.85 % | 443.683 K -11.52 % | 501.441 K 78.25 % | 281.307 K -33.25 % | 421.433 K 103.27 % | 207.323 K -59.79 % | 515.657 K 143.88 % | 211.440 K -67.79 % | 656.376 K 19.24 % | 550.450 K 93.58 % | 284.352 K -15.59 % | 336.886 K -62.09 % | 888.638 K 1 158.28 % | 70.623 K 201.27 % | 23.442 K -80.93 % | 122.926 K 271.80 % | 33.062 K 59.31 % | 20.753 K -10.29 % | 23.133 K 127.76 % | -83.346 K -121.89 % | 380.730 K -45.32 % | 696.292 K 56.41 % | 445.182 K -63.37 % | 1.215 M 37.25 % | 885.621 K -17.58 % | 1.075 M 26.26 % | 851.077 K -33.95 % | 1.289 M -17.94 % | 1.570 M 13.58 % | 1.382 M 10.40 % | 1.252 M -20.71 % | 1.579 M -9.77 % | 1.750 M 14.34 % | 1.531 M 34.23 % | 1.140 M -39.61 % | 1.888 M 17.26 % | 1.611 M -26.81 % | 2.201 M 33.30 % | 1.651 M 925.08 % | 161.055 K -91.31 % | 1.853 M -31.32 % | 2.697 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 735.867 K -22.79 % | 953.027 K -65.41 % | 2.755 M -12.55 % | 3.150 M 165.70 % | 1.186 M -6.24 % | 1.264 M 30.87 % | 966.191 K 5.41 % | 916.568 K 18.61 % | 772.779 K 23.06 % | 627.985 K 33.31 % | 471.062 K 51.54 % | 310.845 K -20.75 % | 392.224 K 99.90 % | 196.210 K 248.28 % | -132.322 K -147.48 % | 278.692 K -74.85 % | 1.108 M 396.45 % | 223.187 K 7.09 % | 208.416 K -6.26 % | 222.342 K 35.00 % | 164.702 K 84.13 % | 89.450 K -73.91 % | 342.859 K 155.37 % | 134.259 K -26.65 % | 183.031 K -18.26 % | 223.910 K -65.68 % | 652.430 K 147.05 % | 264.089 K -12.30 % | 301.113 K 48.08 % | 203.340 K -25.34 % | 272.368 K -5.02 % | 286.756 K 8.03 % | 265.445 K -39.98 % | 442.266 K -9.78 % | 490.212 K 76.90 % | 277.105 K -34.11 % | 420.540 K 109.45 % | 200.785 K -55.70 % | 453.235 K 120.74 % | 205.323 K -6.14 % | 218.756 K -1.81 % | 222.793 K -22.26 % | 286.581 K -14.20 % | 333.993 K -62.42 % | 888.638 K 1 870.55 % | 45.096 K 92.37 % | 23.442 K -80.93 % | 122.926 K 271.80 % | 33.062 K 59.31 % | 20.753 K -10.29 % | 23.133 K 45.14 % | 15.938 K -73.57 % | 60.306 K -37.92 % | 97.136 K 75.69 % | 55.289 K | 0.000 | 0.000 | 0.000 -100.00 % | 808.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 17.91 % | 1.547 M -27.61 % | 2.137 M 33.91 % | 1.596 M | 0.000 | 0.000 | 0.000 |
| Interest income | 16.771 K -55.21 % | 37.441 K -87.05 % | 289.200 K 9.52 % | 264.052 K 157.70 % | 102.463 K -27.07 % | 140.494 K -11.20 % | 158.215 K -6.29 % | 168.833 K -10.92 % | 189.528 K 59.50 % | 118.825 K 171.75 % | 43.726 K 83.69 % | 23.804 K 485.58 % | 4.065 K 279.20 % | 1.072 K 282.86 % | 280.000 -93.89 % | 4.586 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 % | 651.000 -27.34 % | 896.000 -27.68 % | 1.239 K -9.63 % | 1.371 K -29.15 % | 1.935 K -51.55 % | 3.994 K -35.74 % | 6.215 K -20.17 % | 7.785 K -13.01 % | 8.949 K | 0.000 -100.00 % | 525.000 -95.52 % | 11.720 K 619.02 % | 1.630 K 115.04 % | 758.000 -0.13 % | 759.000 33 000.74 % | 2.293 -3.29 % | 2.371 | 0.000 -100.00 % | 7.000 -99.48 % | 1.347 K 21.13 % | 1.112 K -32.77 % | 1.654 K -4.56 % | 1.733 K -3.13 % | 1.789 K | 0.000 -100.00 % | 3.130 K -52.45 % | 6.583 K -57.10 % | 15.344 K 457.96 % | 2.750 K -23.91 % | 3.614 K 11.54 % | 3.240 K -4.82 % | 3.404 K -4.78 % | 3.575 K 220.34 % | 1.116 K 39.50 % | 800.000 -8.26 % | 872.000 -11.92 % | 990.000 -40.07 % | 1.652 K -49.42 % | 3.266 K -59.04 % | 7.973 K | 0.000 -100.00 % | 8.874 K -30.36 % | 12.743 K 0.57 % | 12.671 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 43.475 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.393 K | 0.000 -100.00 % | 22.538 K 149.98 % | 9.016 K -41.96 % | 15.533 K -15.44 % | 18.369 K 4.17 % | 17.634 K 4.15 % | 16.932 K -70.48 % | 57.354 K 48.82 % | 38.538 K -2.44 % | 39.500 K -13.61 % | 45.724 K -67.93 % | 142.592 K 333.77 % | 32.873 K -78.30 % | 151.458 K -3.58 % | 157.076 K -70.59 % | 534.115 K 1 353.49 % | 36.747 K -0.94 % | 37.095 K -6.56 % | 39.699 K -36.30 % | 62.325 K 12.08 % | 55.608 K -2.44 % | 56.997 K -6.25 % | 60.794 K -46.88 % | 114.443 K 124.79 % | 50.911 K -16.34 % | 60.852 K 18.01 % | 51.564 K -27.54 % | 71.159 K -3.72 % | 73.911 K -0.64 % | 74.389 K -6.69 % | 79.720 K 99.85 % | 39.889 K 66.93 % | 23.896 K 56.18 % | 15.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.169 K 21.74 % | 4.246 K -44.31 % | 7.624 K 103.04 % | 3.755 K 491.34 % | 635.000 -88.85 % | 5.693 K -1.06 % | 5.754 K -12.21 % | 6.554 K 40.01 % | 4.681 K -50.35 % | 9.428 K -16.15 % | 11.244 K -0.83 % | 11.338 K | 0.000 -100.00 % | 18.109 K -20.08 % | 22.660 K 8.30 % | 20.923 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.825 K -17.68 % | 5.861 K 0.02 % | 5.860 K -5.27 % | 6.186 K 9.68 % | 5.640 K -16.32 % | 6.740 K -14.95 % | 7.925 K 0.01 % | 7.924 K 0.00 % | 7.924 K 24.65 % | 6.357 K 13.21 % | 5.615 K 50.09 % | 3.741 K -12.68 % | 4.284 K 108.67 % | 2.053 K 5.88 % | 1.939 K -28.50 % | 2.712 K -33.95 % | 4.106 K -98.17 % | 223.911 K 3 658.10 % | -6.293 K -401.82 % | 2.085 K 0.00 % | 2.085 K -1.79 % | 2.123 K 129.91 % | -7.098 K -392.70 % | 2.425 K 0.00 % | 2.425 K 7.87 % | 2.248 K 127.74 % | -8.105 K -219.86 % | 6.762 K -0.89 % | 6.823 K 2.76 % | 6.640 K 950.63 % | 632.000 -79.46 % | 3.077 K 114.57 % | 1.434 K 1.20 % | 1.417 K -87.38 % | 11.229 K 167.23 % | 4.202 K 291.25 % | 1.074 K -83.57 % | 6.538 K -10.96 % | 7.343 K 20.04 % | 6.117 K 37.00 % | 4.465 K 25.70 % | 3.552 K 371.09 % | 754.000 -68.24 % | 2.374 K 300 406.33 % | 0.790 100.00 % | 0.395 | 0.000 -100.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 0.00 % | 0.800 | 0.000 -100.00 % | 457.000 -66.69 % | 1.372 K 0.07 % | 1.371 K -93.64 % | 21.559 K 10.05 % | 19.590 K -50.96 % | 39.947 K -16.42 % | 47.796 K -17.74 % | 58.101 K -4.48 % | 60.828 K 0.00 % | 60.828 K 0.34 % | 60.621 K -7.53 % | 65.561 K -1.90 % | 66.834 K 13.87 % | 58.694 K 1.02 % | 58.101 K -10.04 % | 64.587 K 1.35 % | 63.729 K 0.00 % | 63.729 K 15.56 % | 55.149 K | 0.000 | 0.000 | 0.000 |
| Operating income | -798.324 K 22.04 % | -1.024 M 67.45 % | -3.146 M 0.71 % | -3.169 M -167.27 % | -1.186 M -4.85 % | -1.131 M -16.08 % | -974.120 K -28.91 % | -755.659 K -27.82 % | -591.175 K -14.68 % | -515.517 K -19.07 % | -432.951 K -48.89 % | -290.782 K 25.90 % | -392.443 K -99.02 % | -197.191 K -175.08 % | 262.632 K 194.88 % | -276.818 K 75.11 % | -1.112 M -398.29 % | -223.187 K -34.50 % | -165.939 K 26.06 % | -224.427 K -24.91 % | -179.667 K -96.20 % | -91.573 K -150.46 % | 181.474 K 206.43 % | -170.515 K 53.64 % | -367.831 K 29.28 % | -520.089 K 93.02 % | -7.454 M -2 181.84 % | -326.679 K 10.48 % | -364.933 K -74.83 % | -208.741 K 23.15 % | -271.629 K 5.65 % | -287.898 K -9.51 % | -262.885 K 39.91 % | -437.468 K 11.38 % | -493.656 K -81.25 % | -272.358 K 35.37 % | -421.433 K -103.79 % | -206.798 K 58.96 % | -503.937 K -140.19 % | -209.810 K 66.12 % | -619.208 K -20.28 % | -514.801 K -79.16 % | -287.335 K 14.58 % | -336.367 K 62.15 % | -888.638 K -1 158.28 % | -70.623 K -201.27 % | -23.442 K 81.70 % | -128.102 K -307.86 % | -31.408 K -65.13 % | -19.020 K 17.78 % | -23.133 K 32.50 % | -34.272 K 35.20 % | -52.887 K 84.29 % | -336.581 K -110.36 % | -160.000 K 74.37 % | -624.288 K -164.57 % | -235.962 K -91.03 % | -123.518 K 41.98 % | -212.880 K 13.46 % | -245.993 K -832.46 % | -26.381 K 33.48 % | -39.659 K 55.89 % | -89.910 K -250.65 % | 59.681 K -42.03 % | 102.958 K 1 159.24 % | -9.720 K 92.93 % | -137.572 K -323.00 % | 61.692 K 186.56 % | -71.270 K -174.22 % | 96.020 K 5 488.33 % | -1.782 K -102.32 % | 76.761 K 272.71 % | -44.445 K -131.60 % | 140.633 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6 562.79 | 0.00 100.00 % | -17.01 -33.39 % | -12.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.45 -27 192.03 % | -0.16 82.91 % | -0.95 -69.89 % | -0.56 46.40 % | -1.05 -186.57 % | -0.37 -180.26 % | -0.13 60.99 % | -0.33 -41.69 % | -0.24 -1 278.67 % | -0.02 42.14 % | -0.03 61.82 % | -0.08 -304.02 % | 0.04 -31.76 % | 0.06 968.29 % | -0.01 95.37 % | -0.14 -537.15 % | 0.03 168.32 % | -0.05 -210.75 % | 0.04 3 969.20 % | 0.00 -100.33 % | 0.32 1 413.13 % | -0.02 -149.60 % | 0.05 |
| Total other income expenses net | 16.771 K -55.21 % | 37.441 K 102.43 % | -1.539 M 58.65 % | -3.723 M -503.35 % | -617.004 K -539.17 % | 140.494 K 107.95 % | -1.767 M -140.21 % | -735.399 K -244.04 % | -213.751 K -294.66 % | 109.809 K 108.43 % | -1.302 M 39.23 % | -2.143 M -153.99 % | -843.560 K -4 609.21 % | -17.913 K -101.24 % | 1.445 M 4 040.80 % | -36.664 K -117.55 % | 208.886 K 217.58 % | 65.775 K 109.57 % | -687.404 K -1 991.09 % | -32.873 K 79.98 % | -164.236 K -2.94 % | -159.539 K -459.33 % | -28.523 K 60.14 % | -71.553 K 67.64 % | -221.122 K 33.72 % | -333.630 K 95.17 % | -6.907 M -15 066.66 % | -45.543 K 33.22 % | -68.198 K -40.18 % | -48.649 K 60.32 % | -122.603 K -127.87 % | -53.803 K -1.17 % | -53.180 K -1 000.14 % | 5.908 K 103.43 % | -172.120 K -205.38 % | -56.362 K -176 231.25 % | 32.000 -99.98 % | 207.171 K 321.89 % | -93.368 K -662.25 % | -12.249 K -337.94 % | 5.148 K -6.18 % | 5.487 K 4.00 % | 5.276 K 184.88 % | 1.852 K | 0.000 -100.00 % | 7.000 -99.48 % | 1.347 K 21.13 % | 1.112 K -32.77 % | 1.654 K -4.56 % | 1.733 K -3.13 % | 1.789 K | 0.000 -100.00 % | 3.130 K | 0.000 100.00 % | -373.178 K -257.92 % | 236.307 K 6 398.16 % | -3.752 K 5.11 % | -3.954 K -245.80 % | 2.712 K 143.01 % | 1.116 K 124.19 % | -4.613 K 10.81 % | -5.172 K 21.09 % | -6.554 K -109.88 % | 66.303 K 15 954.00 % | 413.000 103.76 % | -10.998 K -226.84 % | -3.365 K 89.34 % | -31.561 K -277.52 % | -8.360 K 23.79 % | -10.969 K 22.76 % | -14.202 K -474.05 % | -2.474 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.326 M -30.92 % | -2.540 M 54.84 % | -5.625 M -151.69 % | -2.235 M 53.83 % | -4.841 M 40.81 % | -8.178 M 32.66 % | -12.144 M -23.91 % | -9.800 M 15.68 % | -11.624 M 28.08 % | -16.162 M -109.65 % | -7.709 M -113.28 % | -3.614 M -57.93 % | -2.289 M -1 489.80 % | -143.959 K 82.81 % | -837.642 K 62.11 % | -2.211 M 34.49 % | -3.375 M 20.10 % | -4.224 M -7.35 % | -3.935 M -371.91 % | 1.447 M -71.84 % | 5.138 M 5.27 % | 4.881 M 3.61 % | 4.711 M 17.05 % | 4.025 M 60.08 % | 2.514 M -29.30 % | 3.556 M 15.53 % | 3.078 M -27.44 % | 4.242 M 18.56 % | 3.578 M 26.37 % | 2.831 M -25.79 % | 3.815 M 22.76 % | 3.108 M 7.53 % | 2.890 M 25.87 % | 2.296 M 49.25 % | 1.539 M 321.05 % | 365.423 K -90.54 % | 3.862 M -9.31 % | 4.258 M 1.52 % | 4.195 M 9.33 % | 3.836 M 33.27 % | 2.879 M 868.12 % | -374.776 K 45.05 % | -682.073 K 54.46 % | -1.498 M 0.00 % | -1.498 M -472.62 % | -261.563 K 9.40 % | -288.712 K 39.87 % | -480.170 K 16.75 % | -576.759 K 3.94 % | -600.390 K 6.76 % | -643.931 K 0.37 % | -646.304 K -61 477.40 % | 1.053 K 119.92 % | -5.285 K 96.65 % | -157.743 K -500.65 % | 39.372 K -83.86 % | 243.925 K -54.31 % | 533.841 K -2.62 % | 548.192 K -19.34 % | 679.626 K 22.80 % | 553.424 K 19.76 % | 462.094 K 27.22 % | 363.212 K -4.34 % | 379.694 K -44.83 % | 688.257 K -19.68 % | 856.930 K -23.70 % | 1.123 M 106.40 % | 544.114 K -32.88 % | 810.653 K -36.09 % | 1.268 M -33.00 % | 1.893 M 38.26 % | 1.369 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.420 K -72.38 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.561 K -69.21 % | 1.372 M -1.30 % | 1.390 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 -100.00 % | 650.192 K -1.25 % | 658.433 K 0.41 % | 655.766 K 0.41 % | 653.056 K -16.10 % | 778.390 K -1.15 % | 787.407 K -15.81 % | 935.252 K 0.37 % | 931.848 K 0.37 % | 928.444 K 0.16 % | 926.988 K 0.09 % | 926.188 K 0.09 % | 925.317 K 0.10 % | 924.431 K 0.12 % | 923.277 K -17.57 % | 1.120 M 0.69 % | 1.112 M 0.75 % | 1.104 M 0.80 % | 1.095 M 1.04 % | 1.084 M 1.18 % | 1.071 M |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -50.00 % | 25.500 K -33.33 % | 38.250 K -25.00 % | 51.000 K 380.00 % | 10.625 K -50.00 % | 21.250 K -93.80 % | 342.670 K -0.47 % | 344.279 K -48.82 % | 672.704 K 1.31 % | 664.036 K 1.00 % | 657.489 K 0.90 % | 651.644 K -34.84 % | 1.000 M -8.38 % | 1.091 M -30.68 % | 1.574 M 1.05 % | 1.558 M 2.01 % | 1.527 M -70.50 % | 5.177 M 3.31 % | 5.011 M 4.56 % | 4.793 M 14.13 % | 4.200 M 59.03 % | 2.641 M -27.84 % | 3.660 M 7.02 % | 3.420 M -24.37 % | 4.521 M 17.19 % | 3.858 M 4.77 % | 3.682 M -8.73 % | 4.035 M 5.35 % | 3.830 M -2.59 % | 3.931 M -3.06 % | 4.056 M 2.00 % | 3.976 M -3.00 % | 4.099 M -6.70 % | 4.393 M -2.33 % | 4.498 M 2.87 % | 4.373 M -0.03 % | 4.374 M 2.28 % | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 K -98.59 % | 74.898 K -12.50 % | 85.598 K -11.11 % | 96.293 K -60.52 % | 243.925 K -54.31 % | 533.841 K -8.67 % | 584.540 K -13.99 % | 679.626 K 22.80 % | 553.424 K 15.26 % | 480.158 K -11.47 % | 542.390 K -9.88 % | 601.849 K -12.55 % | 688.257 K -19.68 % | 856.930 K -23.70 % | 1.123 M 50.73 % | 745.082 K -8.09 % | 810.653 K -36.24 % | 1.272 M -32.83 % | 1.893 M 38.26 % | 1.369 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.045 M | 0.000 | 0.000 -100.00 % | 5.219 M 5.96 % | 4.925 M 7.81 % | 4.568 M 5.34 % | 4.337 M 9.68 % | 3.954 M 2.93 % | 3.842 M 102.55 % | 1.897 M 56.09 % | 1.215 M -1.83 % | 1.238 M 21.46 % | 1.019 M 2.22 % | 996.846 K -12.58 % | 1.140 M 2.49 % | 1.113 M 3.08 % | 1.079 M 103 077.92 % | 1.046 K | 0.000 -100.00 % | 484.183 -99.90 % | 484.183 K 99 900.00 % | 484.183 -51.57 % | 999.847 0.00 % | 999.847 0.00 % | 999.847 0.00 % | 999.847 -25.19 % | 1.337 K 0.00 % | 1.337 K 5.78 % | 1.264 K 15.89 % | 1.090 K 0.00 % | 1.090 K 4.96 % | 1.039 K -21.27 % | 1.319 K 16.60 % | 1.132 K -99.51 % | 228.959 K -83.77 % | 1.411 M 516.07 % | 228.959 K -35.66 % | 355.882 K 26 263.00 % | 1.350 K -3.47 % | 1.398 K -1.04 % | 1.413 K -99.90 % | 1.413 M -13.13 % | 1.627 M 7 975 164.71 % | 20.400 106.71 % | -304.156 99.91 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K 0.00 % | -324.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.006 K -30.98 % | 331.820 K 0.00 % | 331.820 K 0.00 % | 331.820 K -1.02 % | 335.250 K |
| Retained earnings | -43.792 M -2.16 % | -42.868 M 0.49 % | -43.080 M -4.63 % | -41.176 M -10.63 % | -37.218 M -4.90 % | -35.478 M -2.55 % | -34.597 M -9.36 % | -31.636 M -4.43 % | -30.295 M -3.12 % | -29.379 M -4.76 % | -28.045 M -8.78 % | -25.781 M -10.12 % | -23.412 M -6.20 % | -22.045 M -0.98 % | -21.831 M 0.93 % | -22.036 M -1.45 % | -21.721 M -4.34 % | -20.818 M 4.36 % | -21.767 M -6.05 % | -20.526 M 8.09 % | -22.333 M -1.51 % | -22.001 M -1.23 % | -21.733 M -13.93 % | -19.075 M -1.10 % | -18.867 M -2.20 % | -18.460 M -3.13 % | -17.901 M -72.87 % | -10.355 M -3.20 % | -10.034 M -3.82 % | -9.665 M -2.74 % | -9.407 M -4.53 % | -9.000 M -4.57 % | -8.606 M -104 530.86 % | -8.225 K 99.89 % | -7.736 M -3.43 % | -7.480 M -5.82 % | -7.068 M -6.34 % | -6.647 M -1.22 % | -6.567 M -10.22 % | -5.958 M -4.34 % | -5.710 M -18.52 % | -4.818 M -11.70 % | -4.314 M -29.73 % | -3.325 M 0.00 % | -3.325 M -36.47 % | -2.436 M -19.36 % | -2.041 M -1.09 % | -2.019 M -6.42 % | -1.897 M -1.68 % | -1.866 M -1.03 % | -1.847 M -1.17 % | -1.826 M -1.91 % | -1.791 M -3.04 % | -1.738 M -24.01 % | -1.402 M 11.37 % | -1.582 M -31.92 % | -1.199 M -31.86 % | -909.288 K -70.42 % | -533.555 K -68.36 % | -316.920 K -179.83 % | -113.255 K -37.68 % | -82.261 K -119.77 % | -37.430 K -164.50 % | 58.034 K 271.42 % | 15.625 K 126.00 % | -60.094 K -71.16 % | -35.110 K -128.49 % | 123.217 K 11.29 % | 110.721 K -33.00 % | 165.251 K 55.83 % | 106.046 K -9.74 % | 117.484 K |
| Common stock | 57.155 M 5.66 % | 54.093 M 0.05 % | 54.066 M 5.78 % | 51.113 M 0.00 % | 51.113 M 2.78 % | 49.732 M 0.00 % | 49.732 M 14.04 % | 43.610 M 0.05 % | 43.586 M 2.68 % | 42.450 M 26.13 % | 33.656 M 18.49 % | 28.403 M 8.58 % | 26.159 M 13.01 % | 23.148 M 0.00 % | 23.148 M 0.01 % | 23.146 M 0.00 % | 23.146 M 0.00 % | 23.146 M 0.00 % | 23.146 M 37.15 % | 16.877 M 17.85 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 0.00 % | 14.320 M 98 164.87 % | 14.573 K 0.00 % | 14.573 K 6.22 % | 13.719 K 15.46 % | 11.882 K 0.00 % | 11.882 K 0.00 % | 11.882 K 0.05 % | 11.876 K 1.02 % | 11.756 K -0.87 % | 11.859 K 60.34 % | 7.396 K 22.74 % | 6.026 K 9.56 % | 5.500 K 0.18 % | 5.490 K 1.59 % | 5.404 K 25.54 % | 4.304 K -99.89 % | 4.048 M 28.75 % | 3.144 M 119 278.23 % | 2.634 K 0.00 % | 2.634 K | 0.000 -100.00 % | 2.383 K 0.00 % | 2.383 K 0.00 % | 2.383 K 0.00 % | 2.383 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 |
| Total equity | 23.104 M 16.63 % | 19.810 M 2.52 % | 19.324 M 7.42 % | 17.989 M -16.93 % | 21.654 M -0.30 % | 21.720 M -2.35 % | 22.243 M 18.00 % | 18.850 M -4.73 % | 19.785 M 1.71 % | 19.453 M 93.62 % | 10.047 M 57.55 % | 6.377 M -1.82 % | 6.495 M 40.20 % | 4.633 M -3.98 % | 4.825 M 4.95 % | 4.597 M -5.89 % | 4.885 M -15.12 % | 5.755 M 20.58 % | 4.772 M 645.64 % | -874.647 K 83.30 % | -5.238 M -6.75 % | -4.907 M -5.78 % | -4.639 M -134.20 % | -1.981 M -11.75 % | -1.772 M -29.77 % | -1.366 M -69.45 % | -806.019 K -111.63 % | 6.932 M -4.43 % | 7.253 M 8.34 % | 6.695 M 35.48 % | 4.942 M -7.62 % | 5.349 M -6.00 % | 5.691 M -6.20 % | 6.067 M -2.90 % | 6.248 M -7.21 % | 6.734 M 151.04 % | 2.682 M 77.21 % | 1.514 M 18.47 % | 1.278 M 0.29 % | 1.274 M -12.07 % | 1.449 M 15.32 % | 1.256 M -16.52 % | 1.505 M -16.53 % | 1.803 M 0.00 % | 1.803 M 213.74 % | 574.672 K -10.94 % | 645.288 K 62.88 % | 396.183 K -23.52 % | 517.997 K -5.72 % | 549.405 K -3.35 % | 568.425 K -3.62 % | 589.769 K -5.49 % | 624.041 K -7.81 % | 676.928 K -33.21 % | 1.014 M -12.49 % | 1.158 M -24.84 % | 1.541 M -15.83 % | 1.831 M -17.03 % | 2.206 M -8.94 % | 2.423 M -7.75 % | 2.627 M -1.17 % | 2.658 M -1.66 % | 2.702 M -3.41 % | 2.798 M 1.54 % | 2.756 M 2.83 % | 2.680 M -0.92 % | 2.705 M -5.53 % | 2.863 M 1.33 % | 2.826 M -1.89 % | 2.880 M 2.10 % | 2.821 M -0.18 % | 2.826 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.408 K -59.89 % | 148.106 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 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.842 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K -88.28 % | 362.704 K -5.30 % | 383.014 K 5.31 % | 363.692 K -5.97 % | 386.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M -70.50 % | 5.177 M 3.31 % | 5.011 M 4.56 % | 4.793 M 14.13 % | 4.200 M 59.03 % | 2.641 M -27.84 % | 3.660 M 7.02 % | 3.420 M -7.93 % | 3.714 M 21.61 % | 3.054 M 1.68 % | 3.004 M -0.91 % | 3.031 M -1.59 % | 3.080 M -2.60 % | 3.162 M -0.87 % | 3.190 M -1.93 % | 3.253 M -3.63 % | 3.375 M -0.54 % | 3.393 M -3.14 % | 3.504 M -3.02 % | 3.613 M -15.59 % | 4.280 M 0.08 % | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.099 K -25.00 % | 42.799 K -19.99 % | 53.489 K -16.68 % | 64.198 K -51.89 % | 133.440 K -18.90 % | 164.540 K -15.79 % | 195.382 K -14.64 % | 228.890 K -27.62 % | 316.254 K 0.00 % | 316.253 K -12.76 % | 362.502 K 1.43 % | 357.388 K -13.64 % | 413.851 K -11.88 % | 469.663 K -10.51 % | 524.845 K -9.42 % | 579.404 K -8.52 % | 633.350 K 31.56 % | 481.409 K -8.78 % | 527.766 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K -89.93 % | 422.112 K -20.52 % | 531.120 K 46.04 % | 363.692 K -5.97 % | 386.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M -70.50 % | 5.177 M 3.31 % | 5.011 M 4.56 % | 4.793 M 14.13 % | 4.200 M 9.38 % | 3.840 M 4.92 % | 3.660 M 7.02 % | 3.420 M -8.62 % | 3.742 M 21.42 % | 3.082 M 1.67 % | 3.031 M -0.90 % | 3.059 M -1.57 % | 3.108 M -2.58 % | 3.190 M -0.86 % | 3.218 M -1.92 % | 3.281 M -3.60 % | 3.403 M -0.54 % | 3.421 M -3.12 % | 3.531 M -2.99 % | 3.640 M -14.94 % | 4.280 M 0.08 % | 4.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.099 K -25.00 % | 42.799 K -19.99 % | 53.489 K -16.68 % | 64.198 K -51.89 % | 133.440 K -18.90 % | 164.540 K -15.79 % | 195.382 K -20.54 % | 245.890 K -26.22 % | 333.254 K 0.00 % | 333.253 K -12.42 % | 380.502 K -0.75 % | 383.388 K -7.36 % | 413.851 K -20.59 % | 521.163 K -8.50 % | 569.591 K -7.92 % | 618.565 K -7.73 % | 670.411 K 30.97 % | 511.870 K -8.30 % | 558.227 K |
| Other current liabilities | 1.848 M 203.72 % | 608.328 K -77.91 % | 2.754 M 33.26 % | 2.067 M 140.22 % | 860.307 K 1 270.31 % | 62.782 K -79.93 % | 312.863 K 673.49 % | 40.448 K -89.56 % | 387.249 K -39.14 % | 636.254 K -5.19 % | 671.108 K 588 691 228 070 175 360.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 811.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.228 M 5.02 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M 0.00 % | 4.026 M -10.15 % | 4.481 M 1.59 % | 4.411 M 6.18 % | 4.154 M 4.48 % | 3.976 M 749.68 % | 467.972 K 6.89 % | 437.813 K -22.73 % | 566.636 K -13.38 % | 654.193 K 34.21 % | 487.440 K 32.49 % | 367.909 K 1.93 % | 360.957 K -38.34 % | 585.439 K 1 526.22 % | 36.000 K 55.17 % | 23.200 K -56.98 % | 53.928 K -90.29 % | 555.141 K -9.51 % | 613.500 K -1.42 % | 622.333 K 1 459.07 % | 39.917 K | 0.000 -100.00 % | 24.066 K -87.50 % | 192.458 K 84.46 % | 104.335 K 31.57 % | 79.299 K 232.83 % | 23.826 K -63.34 % | 64.993 K 25.41 % | 51.823 K -31.60 % | 75.765 K 32.29 % | 57.274 K -11.32 % | 64.588 K -88.09 % | 542.465 K -24.49 % | 718.407 K 13.56 % | 632.600 K 7.27 % | 589.753 K 4.93 % | 562.062 K -38.30 % | 911.000 K -3.15 % | 940.641 K -7.41 % | 1.016 M 8.71 % | 934.505 K 28.92 % | 724.865 K -21.98 % | 929.090 K -2.28 % | 950.737 K -18.85 % | 1.172 M 47.60 % | 793.799 K | 0.000 -100.00 % | 10.163 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.297 M -212 650.74 % | -1.079 K | 0.000 100.00 % | -1.294 K -122.28 % | -581.957 -17.14 % | -496.822 39.59 % | -822.351 -20.66 % | -681.520 -34.83 % | -505.480 37.76 % | -812.170 22.13 % | -1.043 K 99.90 % | -1.002 M | 0.000 100.00 % | -367.375 | 0.000 | 0.000 | 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 % | -654.569 | 0.000 100.00 % | -36.000 | 0.000 | 0.000 | 0.000 100.00 % | -613.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -50.00 % | 25.500 K -33.33 % | 38.250 K -25.00 % | 51.000 K 380.00 % | 10.625 K -50.00 % | 21.250 K -93.80 % | 342.670 K 13.55 % | 301.779 K -2.65 % | 310.000 K 10.31 % | 281.022 K -4.35 % | 293.797 K 10.92 % | 264.865 K -73.51 % | 1.000 M -8.38 % | 1.091 M -30.68 % | 1.574 M 1.05 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.043 K 0.37 % | 804.045 K 18.44 % | 678.838 K -32.36 % | 1.004 M 33.85 % | 749.763 K -2.54 % | 769.334 K -11.15 % | 865.907 K 19.65 % | 723.673 K -0.09 % | 724.296 K -44.29 % | 1.300 M 0.43 % | 1.295 M 70.28 % | 760.253 K 707.49 % | 94.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 K -97.54 % | 42.799 K 0.00 % | 42.799 K -0.01 % | 42.804 K -76.18 % | 179.727 K -55.11 % | 400.401 K -4.67 % | 420.000 K -13.27 % | 484.244 K 49.21 % | 324.534 K 98.00 % | 163.904 K -27.52 % | 226.137 K -5.52 % | 239.347 K -27.66 % | 330.869 K -25.33 % | 443.079 K -32.19 % | 653.385 K 196.67 % | 220.237 K -4.76 % | 231.249 K -63.76 % | 638.152 K -54.79 % | 1.412 M 67.76 % | 841.468 K |
| Total current liabilities | 1.848 M -42.21 % | 3.197 M 16.09 % | 2.754 M 32.44 % | 2.079 M 134.74 % | 885.807 K -63.05 % | 2.398 M 66.12 % | 1.443 M -22.67 % | 1.866 M 9.66 % | 1.702 M 9.05 % | 1.561 M 6.20 % | 1.470 M 29.79 % | 1.132 M 17.64 % | 962.542 K 20.43 % | 799.277 K -25.79 % | 1.077 M -47.28 % | 2.043 M -2.40 % | 2.093 M 0.31 % | 2.087 M -66.09 % | 6.154 M 39.82 % | 4.401 M -4.42 % | 4.605 M 1.77 % | 4.525 M 2.24 % | 4.426 M -2.17 % | 4.524 M 1.95 % | 4.437 M 3.51 % | 4.287 M -0.58 % | 4.312 M 110.07 % | 2.053 M 9.21 % | 1.879 M -1.88 % | 1.915 M -29.37 % | 2.712 M 20.96 % | 2.242 M 9.70 % | 2.044 M 8.63 % | 1.881 M 9.14 % | 1.724 M 2.47 % | 1.682 M -21.20 % | 2.135 M -5.06 % | 2.249 M 23.81 % | 1.816 M 38.04 % | 1.316 M 21.52 % | 1.083 M 306.24 % | 266.551 K -11.19 % | 300.126 K 55.87 % | 192.547 K 0.00 % | 192.547 K 84.41 % | 104.415 K 31.67 % | 79.299 K -19.36 % | 98.343 K 51.19 % | 65.044 K 25.39 % | 51.875 K -31.60 % | 75.841 K 32.42 % | 57.274 K -12.75 % | 65.641 K -88.78 % | 585.264 K -23.11 % | 761.206 K 12.70 % | 675.404 K -12.23 % | 769.480 K -20.05 % | 962.463 K -27.69 % | 1.331 M -6.59 % | 1.425 M 6.30 % | 1.340 M 22.03 % | 1.098 M 15.50 % | 951.002 K -18.61 % | 1.168 M -8.83 % | 1.282 M -20.63 % | 1.615 M 11.58 % | 1.447 M -6.17 % | 1.542 M 0.53 % | 1.534 M -15.00 % | 1.805 M -35.39 % | 2.793 M 15.64 % | 2.416 M |
| Total liabilities | 1.848 M -42.21 % | 3.197 M 16.09 % | 2.754 M 32.44 % | 2.079 M 134.74 % | 885.807 K -63.05 % | 2.398 M 66.12 % | 1.443 M -22.67 % | 1.866 M 9.66 % | 1.702 M 9.05 % | 1.561 M 3.22 % | 1.512 M -2.72 % | 1.554 M 4.07 % | 1.494 M 28.44 % | 1.163 M -20.55 % | 1.464 M -28.35 % | 2.043 M -2.40 % | 2.093 M 0.31 % | 2.087 M -66.09 % | 6.154 M 3.80 % | 5.929 M -39.39 % | 9.782 M 2.58 % | 9.536 M 3.44 % | 9.219 M 5.68 % | 8.724 M 5.40 % | 8.277 M 4.16 % | 7.946 M 2.78 % | 7.731 M 33.43 % | 5.795 M 16.79 % | 4.961 M 0.29 % | 4.947 M -14.28 % | 5.771 M 7.87 % | 5.350 M 2.22 % | 5.234 M 2.64 % | 5.099 M 1.89 % | 5.004 M -1.59 % | 5.085 M -8.48 % | 5.556 M -3.87 % | 5.780 M 5.93 % | 5.457 M -2.48 % | 5.596 M 4.41 % | 5.359 M 1 910.63 % | 266.551 K -11.19 % | 300.126 K 55.87 % | 192.547 K 0.00 % | 192.547 K 84.41 % | 104.415 K 31.67 % | 79.299 K -19.36 % | 98.343 K 51.19 % | 65.044 K 25.39 % | 51.875 K -31.60 % | 75.841 K 32.42 % | 57.274 K -12.75 % | 65.641 K -89.37 % | 617.363 K -23.21 % | 804.005 K 10.30 % | 728.893 K -12.57 % | 833.678 K -23.93 % | 1.096 M -26.72 % | 1.496 M -7.70 % | 1.620 M 2.14 % | 1.586 M 10.80 % | 1.432 M 11.48 % | 1.284 M -17.09 % | 1.549 M -6.97 % | 1.665 M -17.92 % | 2.029 M 3.06 % | 1.968 M -6.80 % | 2.112 M -1.90 % | 2.153 M -13.03 % | 2.475 M -25.11 % | 3.305 M 11.15 % | 2.974 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 10.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 400.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 776.704 K 29.45 % | 600.000 K | 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 | 0.000 -100.00 % | 300.000 K -14.29 % | 350.000 K | 0.000 | 0.000 -100.00 % | 47.735 K 0.00 % | 47.735 K 0.00 % | 47.735 K 0.00 % | 47.735 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.717 K 0.00 % | 14.717 K 0.00 % | 14.717 K 0.00 % | 14.717 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 M 6 315.89 % | 35.934 K -4.32 % | 37.556 K | 0.000 -100.00 % | 557.858 K | 0.000 -100.00 % | 64.883 | 0.000 | 0.000 | 0.000 -100.00 % | 21.655 | 0.000 -100.00 % | 25.726 25.30 % | 20.532 -16.67 % | 24.638 0.00 % | 24.638 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.633 K | 0.000 -100.00 % | 25.700 K 25.30 % | 20.511 K -16.67 % | 24.613 K 0.00 % | 24.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 29.748 K -17.21 % | 35.934 K -4.32 % | 37.556 K | 0.000 -100.00 % | 48.433 K -14.06 % | 56.357 K -13.14 % | 64.883 K 52.89 % | 42.439 K | 0.000 | 0.000 -100.00 % | 21.655 K -8.66 % | 23.708 K -7.84 % | 25.726 K 25.30 % | 20.532 K -16.67 % | 24.638 K 0.00 % | 24.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 19.447 M 7.62 % | 18.069 M 25.79 % | 14.365 M -4.97 % | 15.115 M -5.11 % | 15.929 M 12.66 % | 14.140 M 15 351.70 % | 91.509 K -98.99 % | 9.078 M 40.40 % | 6.466 M 73.45 % | 3.728 M 22.77 % | 3.036 M -9.46 % | 3.354 M -24.66 % | 4.451 M -0.04 % | 4.453 M 12.55 % | 3.957 M 42.43 % | 2.778 M 41.80 % | 1.959 M 74.05 % | 1.126 M 110.25 % | 535.356 K 149.47 % | 214.596 K | 0.000 | 0.000 -100.00 % | 1.137 M 3.32 % | 1.101 M -0.26 % | 1.104 M -0.04 % | 1.104 M 1.44 % | 1.088 M -90.28 % | 11.202 M 6.28 % | 10.540 M 8.47 % | 9.717 M 3.57 % | 9.382 M 4.79 % | 8.953 M 2.71 % | 8.717 M 4.07 % | 8.375 M 9.48 % | 7.650 M 5.53 % | 7.249 M 2.87 % | 7.047 M 5.60 % | 6.673 M 6.12 % | 6.288 M 16.89 % | 5.380 M 14.12 % | 4.714 M 1 412.44 % | 311.688 K 0.57 % | 309.926 K 4.36 % | 296.990 K 0.00 % | 296.990 K 22.46 % | 242.521 K 7.13 % | 226.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.363 K -5.55 % | 24.735 K -5.25 % | 26.106 K -78.31 % | 120.371 K -3.91 % | 125.263 K -83.52 % | 760.231 K -4.76 % | 798.214 K -7.88 % | 866.466 K -6.56 % | 927.294 K -5.77 % | 984.023 K -5.15 % | 1.037 M -5.29 % | 1.095 M 0.58 % | 1.089 M 7.43 % | 1.014 M -3.85 % | 1.054 M -5.77 % | 1.119 M -4.70 % | 1.174 M 19.75 % | 980.589 K -5.32 % | 1.036 M |
| Total non current assets | 19.447 M 7.62 % | 18.069 M 25.79 % | 14.365 M -5.15 % | 15.145 M -5.14 % | 15.965 M 12.61 % | 14.177 M 39.12 % | 10.190 M 11.66 % | 9.127 M 39.93 % | 6.522 M 71.97 % | 3.793 M 23.18 % | 3.079 M -8.20 % | 3.354 M -24.66 % | 4.451 M -0.52 % | 4.475 M 12.42 % | 3.980 M 41.96 % | 2.804 M 41.63 % | 1.980 M 72.11 % | 1.150 M 105.40 % | 559.994 K 160.95 % | 214.596 K | 0.000 | 0.000 -100.00 % | 1.137 M 3.32 % | 1.101 M -0.26 % | 1.104 M -0.04 % | 1.104 M 1.44 % | 1.088 M -90.28 % | 11.202 M 6.28 % | 10.540 M 8.47 % | 9.717 M 3.57 % | 9.382 M 4.79 % | 8.953 M 2.71 % | 8.717 M 4.07 % | 8.375 M 9.48 % | 7.650 M 5.53 % | 7.249 M 2.87 % | 7.047 M 5.60 % | 6.673 M 6.12 % | 6.288 M 16.89 % | 5.380 M 14.12 % | 4.714 M 333.12 % | 1.088 M 19.61 % | 909.926 K 206.38 % | 296.990 K 0.00 % | 296.990 K 22.46 % | 242.521 K 7.13 % | 226.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.363 K -5.55 % | 24.735 K -5.25 % | 26.106 K -93.79 % | 420.371 K -11.55 % | 475.263 K -37.48 % | 760.231 K -4.76 % | 798.214 K -12.69 % | 914.201 K -6.24 % | 975.029 K -5.50 % | 1.032 M -4.92 % | 1.085 M -0.94 % | 1.095 M 0.58 % | 1.089 M 7.43 % | 1.014 M -3.85 % | 1.054 M -6.99 % | 1.134 M -4.64 % | 1.189 M 19.45 % | 995.306 K -5.25 % | 1.050 M |
| Other current assets | 457.366 K -3.58 % | 474.339 K 31.10 % | 361.828 K -2.17 % | 369.841 K -78.35 % | 1.708 M 409.05 % | 335.556 K 4.07 % | 322.428 K -68.06 % | 1.009 M 225.89 % | 309.761 K -33.40 % | 465.080 K 187.25 % | 161.909 K 13.73 % | 142.368 K 52.79 % | 93.176 K 15.50 % | 80.673 K -11.97 % | 91.642 K 205.31 % | 30.016 K -55.06 % | 66.790 K -8.97 % | 73.375 K -97.90 % | 3.501 M 3.94 % | 3.369 M -25.22 % | 4.505 M 0.13 % | 4.499 M 33.87 % | 3.361 M -38.50 % | 5.465 M 3.79 % | 5.265 M 15.36 % | 4.564 M -14.88 % | 5.362 M 513.97 % | 873.337 K -8.48 % | 954.224 K 26.77 % | 752.719 K 5.25 % | 715.140 K -13.49 % | 826.686 K -1.73 % | 841.242 K 42.98 % | 588.364 K -27.81 % | 814.978 K 1 177.96 % | 63.772 K -84.56 % | 413.039 K 551.86 % | 63.363 K -2.36 % | 64.896 K -91.62 % | 774.501 K 11.25 % | 696.207 K 5 856.09 % | 11.689 K -94.51 % | 213.097 K 6.14 % | 200.776 K 999.54 % | 18.260 K 6.41 % | 17.160 K 108.45 % | 8.232 K 81.32 % | 4.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.490 K 78.90 % | 22.074 K -58.45 % | 53.132 K -18.99 % | 65.591 K 1 030.68 % | 5.801 K -48.82 % | 11.334 K -0.57 % | 11.399 K -30.50 % | 16.402 K 72.25 % | 9.522 K -54.53 % | 20.941 K 41.46 % | 14.803 K 101.37 % | 7.351 K -29.87 % | 10.482 K -59.21 % | 25.699 K 15.12 % | 22.324 K 37.21 % | 16.270 K -36.76 % | 25.727 K 126.23 % | 11.372 K -86.14 % | 82.049 K -7.07 % | 88.295 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.420 K -72.38 % | 2.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.561 K -69.21 % | 1.372 M -1.30 % | 1.390 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 -100.00 % | 650.192 K -1.25 % | 658.433 K 0.41 % | 655.766 K 0.41 % | 653.056 K -16.10 % | 778.390 K -1.15 % | 787.407 K -15.81 % | 935.252 K 0.37 % | 931.848 K 0.37 % | 928.444 K 0.16 % | 926.988 K 0.09 % | 926.188 K 0.09 % | 925.317 K 0.10 % | 924.431 K 0.12 % | 923.277 K -17.57 % | 1.120 M 0.69 % | 1.112 M 0.75 % | 1.104 M 0.80 % | 1.095 M 1.04 % | 1.084 M 1.18 % | 1.071 M |
| cash and cash equivalents | 3.326 M 30.92 % | 2.540 M -54.84 % | 5.625 M 150.26 % | 2.248 M -53.81 % | 4.866 M -40.77 % | 8.216 M -32.62 % | 12.195 M 24.30 % | 9.811 M -15.75 % | 11.645 M -29.45 % | 16.505 M 104.95 % | 8.053 M 87.85 % | 4.287 M 45.20 % | 2.953 M 268.42 % | 801.448 K -46.19 % | 1.489 M -53.61 % | 3.211 M -28.11 % | 4.466 M -22.98 % | 5.798 M 5.56 % | 5.493 M 6 726.46 % | 80.462 K 104.22 % | 39.399 K -69.80 % | 130.455 K 58.98 % | 82.060 K -53.11 % | 174.988 K 38.15 % | 126.668 K 22.48 % | 103.423 K -69.72 % | 341.593 K 22.28 % | 279.360 K -0.32 % | 280.250 K -67.07 % | 851.083 K 288.34 % | 219.160 K -69.63 % | 721.635 K -30.68 % | 1.041 M -40.83 % | 1.759 M -27.83 % | 2.438 M -34.71 % | 3.734 M 602.42 % | 531.578 K 121.55 % | 239.934 K 34.63 % | 178.212 K -66.84 % | 537.455 K -61.55 % | 1.398 M 272.97 % | 374.776 K -45.05 % | 682.073 K -54.46 % | 1.498 M 0.00 % | 1.498 M 472.62 % | 261.563 K -9.40 % | 288.712 K -39.87 % | 480.170 K -16.75 % | 576.759 K -3.94 % | 600.390 K -6.76 % | 643.931 K -0.37 % | 646.304 K | 0.000 -100.00 % | 80.183 K -67.05 % | 243.341 K 327.51 % | 56.921 K | 0.000 | 0.000 -100.00 % | 36.348 K | 0.000 | 0.000 -100.00 % | 18.064 K -89.92 % | 179.178 K -19.35 % | 222.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.968 K | 0.000 -100.00 % | 3.161 K | 0.000 | 0.000 |
| Cash and short term investments | 3.326 M 30.92 % | 2.540 M -54.84 % | 5.625 M 150.26 % | 2.248 M -53.81 % | 4.866 M -40.77 % | 8.216 M -32.62 % | 12.195 M 15.26 % | 10.580 M -26.68 % | 14.431 M -12.57 % | 16.505 M 104.95 % | 8.053 M 87.85 % | 4.287 M 45.20 % | 2.953 M 268.42 % | 801.448 K -46.19 % | 1.489 M -53.61 % | 3.211 M -28.11 % | 4.466 M -28.21 % | 6.221 M -9.38 % | 6.865 M 366.78 % | 1.471 M 3 632.81 % | 39.399 K -69.80 % | 130.455 K 58.98 % | 82.060 K -53.11 % | 174.988 K 38.15 % | 126.668 K 22.48 % | 103.423 K -69.72 % | 341.593 K 22.28 % | 279.360 K -0.32 % | 280.250 K -67.07 % | 851.083 K 288.34 % | 219.160 K -69.63 % | 721.635 K -30.68 % | 1.041 M -40.83 % | 1.759 M -27.83 % | 2.438 M -34.71 % | 3.734 M 602.42 % | 531.578 K 121.55 % | 239.934 K 34.63 % | 178.212 K -66.84 % | 537.455 K -61.55 % | 1.398 M 272.97 % | 374.776 K -45.05 % | 682.073 K -54.46 % | 1.498 M 0.00 % | 1.498 M 472.62 % | 261.563 K -9.40 % | 288.712 K -39.87 % | 480.170 K -16.75 % | 576.759 K -3.94 % | 600.390 K -6.76 % | 643.931 K -0.37 % | 646.304 K -0.60 % | 650.192 K -11.97 % | 738.616 K -17.85 % | 899.107 K 26.64 % | 709.977 K -8.79 % | 778.390 K -1.15 % | 787.407 K -18.96 % | 971.600 K 4.27 % | 931.848 K 0.37 % | 928.444 K -1.76 % | 945.052 K -14.50 % | 1.105 M -3.67 % | 1.147 M 24.13 % | 924.431 K 0.12 % | 923.277 K -17.57 % | 1.120 M -14.71 % | 1.313 M 18.96 % | 1.104 M 0.51 % | 1.098 M 1.33 % | 1.084 M 1.18 % | 1.071 M |
| Total current assets | 5.506 M 11.50 % | 4.938 M -35.98 % | 7.713 M 56.66 % | 4.923 M -25.12 % | 6.574 M -33.86 % | 9.940 M -26.35 % | 13.496 M 16.45 % | 11.590 M -22.55 % | 14.965 M -13.10 % | 17.221 M 103.07 % | 8.480 M 85.26 % | 4.578 M 29.40 % | 3.537 M 167.81 % | 1.321 M -42.77 % | 2.308 M -39.84 % | 3.836 M -23.25 % | 4.999 M -25.30 % | 6.692 M -35.45 % | 10.366 M 114.20 % | 4.840 M 6.50 % | 4.544 M -1.84 % | 4.629 M 34.46 % | 3.443 M -38.98 % | 5.642 M 4.47 % | 5.401 M -1.38 % | 5.477 M -6.18 % | 5.837 M 282.92 % | 1.524 M -8.97 % | 1.675 M -13.01 % | 1.925 M 44.65 % | 1.331 M -23.79 % | 1.746 M -20.92 % | 2.208 M -20.87 % | 2.791 M -22.54 % | 3.603 M -21.17 % | 4.570 M 283.51 % | 1.192 M 91.98 % | 620.715 K 39.21 % | 445.882 K -70.07 % | 1.490 M -28.85 % | 2.094 M 381.96 % | 434.477 K -51.46 % | 895.170 K -47.30 % | 1.699 M 0.00 % | 1.699 M 289.07 % | 436.566 K -12.37 % | 498.216 K 0.75 % | 494.526 K -15.18 % | 583.041 K -3.03 % | 601.280 K -6.67 % | 644.266 K -0.43 % | 647.043 K -6.18 % | 689.682 K -45.73 % | 1.271 M -29.11 % | 1.793 M -3.66 % | 1.861 M -4.77 % | 1.954 M -20.28 % | 2.451 M -16.67 % | 2.942 M -9.35 % | 3.245 M -1.63 % | 3.299 M 5.92 % | 3.114 M 5.39 % | 2.955 M -9.40 % | 3.262 M -1.91 % | 3.325 M -8.13 % | 3.619 M -1.09 % | 3.659 M -6.66 % | 3.921 M 1.97 % | 3.845 M -7.73 % | 4.167 M -18.79 % | 5.131 M 8.03 % | 4.749 M |
| 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 -100.00 % | 3.118 M 0.00 % | 3.118 M -26.69 % | 4.253 M | 0.000 -100.00 % | 3.118 M 1 819.81 % | 162.398 K 0.00 % | 162.398 K -96.43 % | 4.548 M 2 008.45 % | 215.684 K -27.27 % | 296.549 K -14.23 % | 345.762 K 16.47 % | 296.875 K -0.26 % | 297.645 K 53.47 % | 193.944 K -30.47 % | 278.920 K 8.97 % | 255.972 K 45.08 % | 176.432 K 178.27 % | 63.404 K -27.46 % | 87.401 K 38.48 % | 63.114 K 111 031 323 000 727 142 400.00 % | 0.000 -100.00 % | 621.230 K 0.25 % | 619.708 K 5 228.99 % | 11.629 K | 0.000 | 0.000 -100.00 % | 18.084 K 6.69 % | 16.950 K | 0.000 -100.00 % | 4.526 K 72 141.45 % | -6.282 -605.84 % | -0.890 -165.67 % | -0.335 | 0.000 | 0.000 -100.00 % | 303.966 K -54.89 % | 673.797 K -0.68 % | 678.395 K -22.24 % | 872.424 K -20.21 % | 1.093 M -18.36 % | 1.339 M -7.47 % | 1.447 M 2.61 % | 1.411 M 16.33 % | 1.213 M 6.66 % | 1.137 M -6.27 % | 1.213 M -10.86 % | 1.361 M -16.45 % | 1.628 M -8.46 % | 1.779 M 3.28 % | 1.722 M -7.63 % | 1.865 M 7.00 % | 1.743 M -33.24 % | 2.610 M 2.82 % | 2.539 M |
| Net receivables | 1.723 M -10.43 % | 1.923 M 11.44 % | 1.726 M -25.15 % | 2.305 M 89.24 % | 1.218 M | 0.000 | 0.000 -100.00 % | 557.858 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 % | 2.424 K -73.92 % | 9.295 K -98.85 % | 810.567 K 495.30 % | 136.160 K 81.24 % | 75.128 K -20.41 % | 94.393 K 286.97 % | 24.393 K -75.34 % | 98.937 K 2 379.00 % | 3.991 K -95.90 % | 97.446 K -47.89 % | 187.000 K 7.83 % | 173.414 K -63.01 % | 468.824 K 89.80 % | 247.011 K -22.18 % | 317.418 K 25.57 % | 252.774 K 42.15 % | 177.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.516 K 15.63 % | 157.843 K -21.58 % | 201.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 K | 0.000 -100.00 % | 206.272 K 23.71 % | 166.743 K -59.03 % | 406.990 K 36.76 % | 297.598 K -46.77 % | 559.107 K -9.73 % | 619.403 K -27.07 % | 849.353 K -10.62 % | 950.235 K 1.54 % | 935.781 K 34.07 % | 697.992 K -21.93 % | 894.051 K -13.17 % | 1.030 M -1.17 % | 1.042 M 41.18 % | 737.951 K -15.04 % | 868.568 K 2.15 % | 850.266 K -35.31 % | 1.314 M -2.99 % | 1.355 M 28.89 % | 1.051 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.589 M | 0.000 | 0.000 -100.00 % | 850.307 K -62.98 % | 2.297 M 112.75 % | 1.079 M -40.54 % | 1.815 M 40.34 % | 1.294 M 122.28 % | 581.957 K 17.14 % | 496.822 K -39.59 % | 822.351 K 20.66 % | 681.520 K 34.83 % | 505.480 K | 0.000 -100.00 % | 1.043 M 4.10 % | 1.002 M 95.49 % | 512.527 K 39.51 % | 367.375 K -2.07 % | 375.152 K -35.19 % | 578.876 K 16.05 % | 498.825 K 24.82 % | 399.632 K 830.50 % | 42.948 K 62.79 % | 26.382 K -80.08 % | 132.438 K -60.53 % | 335.569 K -56.11 % | 764.606 K 22.39 % | 624.709 K -4.92 % | 657.012 K -36.41 % | 1.033 M 10.02 % | 939.192 K 11.72 % | 840.665 K 28.43 % | 654.569 K 62.91 % | 401.805 K -56.42 % | 922.064 K 13.58 % | 811.833 K -9.84 % | 900.401 K 79.73 % | 500.981 K -17.63 % | 608.190 K 32.07 % | 460.501 K 103.19 % | 226.634 K -24.49 % | 300.126 K 78.14 % | 168.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.517 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 % | 1.322 M 2.26 % | 1.293 M 10.80 % | 1.167 M -15.56 % | 1.382 M -12.22 % | 1.574 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.901 K 0.00 % | 12.901 K 0.00 % | 12.901 K -38.17 % | 20.866 K -68.16 % | 65.530 K -0.47 % | 65.841 K | 0.000 -100.00 % | 12.921 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 |
| 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 | 0.000 100.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 -100.10 % | 27.842 K 100 100.00 % | -27.842 0.00 % | -27.842 0.00 % | -27.842 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 12.750 K -50.00 % | 25.500 K -33.33 % | 38.250 K -25.00 % | 51.000 K 380.00 % | 10.625 K -50.00 % | 21.250 K -33.33 % | 31.875 K -25.00 % | 42.500 K -20.00 % | 53.125 K -15.44 % | 62.826 K -15.00 % | 73.913 K -13.04 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.874 | 0.000 -100.00 % | 0.817 487.77 % | 0.139 -82.99 % | 0.817 433.99 % | 0.153 0.00 % | 0.153 0.00 % | 0.153 0.00 % | 0.153 -66.30 % | 0.454 0.00 % | 0.454 -4.02 % | 0.473 -35.56 % | 0.734 0.00 % | 0.734 213.68 % | 0.234 -100.00 % | 6.061 M 1 642 521 580.45 % | 0.369 | 0.000 -100.00 % | 0.861 148.13 % | 0.347 18.43 % | 0.293 25.75 % | 0.233 -73.55 % | 0.881 117.00 % | 0.406 | 0.000 | 0.000 -100.00 % | 0.712 165.67 % | 0.268 | 0.000 -100.00 % | 0.912 0.00 % | 0.912 0.00 % | 0.912 0.00 % | 0.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.742 M 283.57 % | 2.540 M -69.54 % | 8.338 M 3.56 % | 8.052 M 3.78 % | 7.759 M 3.93 % | 7.465 M 5.02 % | 7.108 M 179.86 % | 2.540 M -60.89 % | 6.494 M 155.68 % | 2.540 M 0.00 % | 2.540 M -32.36 % | 3.755 M 49.56 % | 2.511 M -28.87 % | 3.530 M 0.63 % | 3.507 M 0.58 % | 3.487 M 0.80 % | 3.459 M 0.97 % | 3.426 M 0.98 % | 3.393 M 22.29 % | 2.775 M 0.00 % | 2.775 M 21.14 % | 2.290 M -17.45 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 0.00 % | 2.775 M 101.56 % | 1.377 M 0.00 % | 1.377 M -47.86 % | 2.640 M 91.79 % | 1.377 M -44.20 % | 2.467 M 79.20 % | 1.377 M -43.02 % | 2.416 M 120.33 % | 1.097 M 16.20 % | 943.722 K 0.00 % | 943.722 K -50.48 % | 1.906 M 16.70 % | 1.633 M -6.25 % | 1.742 M -0.76 % | 1.755 M -0.83 % | 1.770 M 396.03 % | 356.820 K 0.00 % | 356.820 K -93.04 % | 5.128 M 70.30 % | 3.011 M 0.00 % | 3.011 M 9.90 % | 2.740 M 0.00 % | 2.740 M 667.87 % | 356.820 K -86.98 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 8 392.15 % | 32.264 K -98.82 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 667.87 % | 356.820 K -86.98 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 0.00 % | 2.740 M 9.12 % | 2.511 M 5.36 % | 2.383 M 0.00 % | 2.383 M 0.00 % | 2.383 M 0.41 % | 2.373 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 -100.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 K 100 100.00 % | -27.842 -100.10 % | 27.842 K 0.00 % | 27.842 K 0.00 % | 27.842 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 -100.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -5.56 % | 18.000 K -30.77 % | 26.000 K | 0.000 -100.00 % | 51.500 K 15.09 % | 44.746 K 14.26 % | 39.161 K 5.67 % | 37.061 K 21.67 % | 30.461 K 0.00 % | 30.461 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.952 M 8.46 % | 23.007 M 4.21 % | 22.077 M 10.01 % | 20.068 M -10.97 % | 22.540 M -6.54 % | 24.117 M 1.82 % | 23.687 M 14.34 % | 20.717 M -3.59 % | 21.487 M 2.25 % | 21.013 M 81.79 % | 11.559 M 45.74 % | 7.931 M -0.72 % | 7.989 M 37.84 % | 5.796 M -7.84 % | 6.288 M -5.30 % | 6.640 M -4.84 % | 6.978 M -11.01 % | 7.842 M -28.23 % | 10.926 M 116.19 % | 5.054 M 11.22 % | 4.544 M -1.84 % | 4.629 M 1.08 % | 4.580 M -32.08 % | 6.743 M 3.66 % | 6.505 M -1.15 % | 6.581 M -4.98 % | 6.925 M -45.58 % | 12.726 M 4.19 % | 12.214 M 4.92 % | 11.642 M 8.67 % | 10.712 M 0.13 % | 10.699 M -2.07 % | 10.925 M -2.16 % | 11.166 M -0.77 % | 11.253 M -4.79 % | 11.819 M 43.46 % | 8.239 M 12.95 % | 7.294 M 8.31 % | 6.734 M -1.97 % | 6.870 M 0.90 % | 6.808 M 347.06 % | 1.523 M -15.64 % | 1.805 M -9.54 % | 1.996 M 0.00 % | 1.996 M 193.86 % | 679.087 K -6.28 % | 724.587 K 46.52 % | 494.526 K -15.18 % | 583.041 K -3.03 % | 601.280 K -6.67 % | 644.266 K -0.43 % | 647.043 K -6.18 % | 689.682 K -46.71 % | 1.294 M -28.79 % | 1.818 M -3.69 % | 1.887 M -20.53 % | 2.375 M -18.86 % | 2.927 M -20.95 % | 3.702 M -8.44 % | 4.043 M -4.03 % | 4.213 M 3.02 % | 4.089 M 2.57 % | 3.987 M -8.29 % | 4.347 M -1.67 % | 4.421 M -6.11 % | 4.708 M 0.75 % | 4.673 M -6.07 % | 4.975 M -0.07 % | 4.978 M -7.04 % | 5.356 M -12.58 % | 6.126 M 5.63 % | 5.800 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -336.605 K 71.92 % | -1.199 M | 0.000 | 0.000 100.00 % | -62.782 K 74.90 % | -250.081 K 65.21 % | -718.783 K -107.26 % | -346.801 K -39.27 % | -249.005 K -614.42 % | -34.854 K 1.21 % | -35.280 K 60.22 % | -88.698 K -110.88 % | 815.237 K | 0.000 -100.00 % | 645.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 100.00 % | -50.934 K | 0.000 -100.00 % | 883.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.495 758.55 % | -29.534 | 0.000 | 0.000 | 0.000 | 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 % | -17.000 K | 0.000 | 0.000 100.00 % | -1.000 K 87.50 % | -8.000 K -130.77 % | 26.000 K 150.49 % | -51.500 K -862.51 % | 6.754 K 20.93 % | 5.585 K 165.95 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 176.483 K -17.64 % | 214.289 K -11.26 % | 241.478 K -2.64 % | 248.020 K -16.84 % | 298.230 K -2.05 % | 304.457 K 44.15 % | 211.203 K -36.56 % | 332.924 K 301.32 % | 82.958 K 11.98 % | 74.081 K 3.52 % | 71.561 K -0.13 % | 71.653 K 178.65 % | 25.714 K 25.71 % | 20.455 K 3.38 % | 19.787 K -28.58 % | 27.705 K -16.67 % | 33.246 K 0.00 % | 33.245 K 85 613.92 % | 38.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 -100.00 % | 51.500 K | 0.000 -100.00 % | 187.840 K | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 175.700 K 1 328.46 % | 12.300 K | 0.000 -100.00 % | 76.500 K 57 079.00 % | -134.260 -564.57 % | 28.900 -96.02 % | 725.400 100.00 % | 362.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 303.907 K 209.04 % | -278.712 K -148.68 % | 572.506 K 298.33 % | 143.727 K 167.40 % | -213.250 K 65.25 % | -613.751 K -178.19 % | 784.947 K 424.72 % | -241.729 K -539.51 % | 55.000 K 125.20 % | -218.260 K -16.29 % | -187.678 K -174.46 % | 252.052 K 1 715.72 % | -15.600 K -105.16 % | 302.137 K 156.81 % | -531.845 K -700.24 % | 88.606 K -43.72 % | 157.441 K 200.34 % | -156.900 K -2 643.01 % | -5.720 K 89.62 % | -55.123 K -744.11 % | 8.558 K -86.61 % | 63.894 K 129.15 % | -219.220 K -319.50 % | 99.874 K -25.65 % | 134.325 K 174.61 % | 48.915 K -95.90 % | 1.192 M 218.04 % | 374.764 K 188.65 % | -422.751 K -39.03 % | -304.061 K -222.08 % | 249.070 K -39.36 % | 410.734 K 465.62 % | 72.617 K -51.21 % | 148.850 K 144.26 % | -336.320 K 4.58 % | -352.456 K -18.52 % | -297.385 K -227.70 % | 232.869 K -58.23 % | 557.530 K 575.46 % | -117.260 K -165.23 % | 179.777 K 50.04 % | 119.821 K 193 969.43 % | -61.805 -1 516.57 % | 4.363 132.40 % | -13.465 -100.02 % | 65.610 K 130.63 % | -214.192 K -949.13 % | 25.225 K 224.35 % | 7.777 K 131.72 % | -24.521 K -229.26 % | 18.971 K 137.53 % | -50.554 K -233.56 % | 37.851 K -26.41 % | 51.437 K -81.66 % | 280.535 K 121.28 % | 126.779 K -75.42 % | 515.721 K 453.46 % | 93.182 K -42.40 % | 161.777 K 992.81 % | -18.120 K 84.86 % | -119.708 K -8.85 % | -109.980 K -282.09 % | 60.400 K -77.19 % | 264.785 K 343.71 % | 59.675 K -73.02 % | 221.158 K 148.05 % | -460.265 K -293.69 % | 237.634 K -37.23 % | 378.594 K -50.43 % | 763.819 K 236.08 % | -561.300 K -261.06 % | 348.502 K 204.44 % | -333.672 K |
| Accounts receivables | 200.531 K 201.59 % | -197.401 K -148.83 % | 404.230 K 465.75 % | -110.520 K | 0.000 100.00 % | -408.952 K -214.32 % | 357.734 K 220.30 % | -297.363 K -2 938.97 % | -9.785 K -168.49 % | 14.286 K 112.21 % | -117.008 K -134.06 % | 343.551 K 750.85 % | -52.785 K -118.30 % | 288.368 K 319.54 % | -131.352 K -1.03 % | -130.017 K -90.36 % | -68.302 K -299.17 % | -17.111 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 -51.23 % | 2.485 -33.47 % | 3.735 | 0.000 100.00 % | -7.578 K 95.11 % | -155.039 K -517 206.93 % | 29.982 116.16 % | -185.550 -100.20 % | 93.455 K 4.36 % | 89.554 K 258 724.77 % | -34.627 -150.35 % | 68.766 100.03 % | -221.813 K -93.15 % | -114.842 K -177 552.99 % | -64.644 -183.36 % | 77.544 130.47 % | -254.516 | 0.000 100.00 % | -10.016 83.37 % | -60.235 -9 600.79 % | 0.634 | 0.000 | 0.000 | 0.000 100.00 % | -3.534 K 34.46 % | -5.392 K -871.53 % | -555.000 -237.38 % | 404.000 154.67 % | -739.000 -100.36 % | 206.272 K 621.82 % | -39.529 K -116.45 % | 240.247 K 319.62 % | -109.392 K -141.83 % | 261.509 K 333.71 % | 60.296 K -73.78 % | 229.950 K 127.94 % | 100.882 K 556.89 % | -22.080 K 90.71 % | -237.789 K -221.28 % | 196.059 K 91.99 % | 102.118 K 502.91 % | -25.345 K 92.89 % | -356.378 K -289.16 % | 188.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.664 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 -100.00 % | 6.862 K | 0.000 100.00 % | -5.427 99.62 % | -1.435 K -101.77 % | 80.865 K 64.32 % | 49.213 K 200.67 % | -48.887 K -6 448.96 % | 770.000 100.74 % | -103.701 K -222.04 % | 84.976 K 470.30 % | -22.948 K -28 750.89 % | -79.540 54.92 % | -176.432 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 303.966 K 28.88 % | 235.849 K 506.80 % | -57.977 K -129.88 % | 194.029 K -12.20 % | 220.988 K -3.94 % | 230.046 K 112.66 % | 108.178 K 393.32 % | -36.880 K 81.38 % | -198.051 K -161.65 % | -75.693 K -199.57 % | 76.018 K -48.55 % | 147.754 K -44.84 % | 267.845 K 77.89 % | 150.571 K 366.23 % | -56.556 K -139.77 % | 142.201 K 216.50 % | -122.057 K -114.07 % | 867.621 K 1 312.95 % | -71.530 K -117.07 % | 419.121 K 177.83 % | -538.527 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.158 K 429.99 % | -66.414 K | 0.000 100.00 % | -55.123 K -744.11 % | 8.558 K | 0.000 | 0.000 100.00 % | -198.849 K | 0.000 100.00 % | -305.880 K | 0.000 | 0.000 100.00 % | -102.359 K 70.05 % | -341.796 K | 0.000 -100.00 % | 239.829 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 -100.00 % | 89.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.401 K -158.86 % | 374.465 K 172.07 % | -519.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 103.376 K 227.14 % | -81.311 K -148.32 % | 168.276 K -33.81 % | 254.247 K 219.22 % | -213.250 K -4.13 % | -204.799 K -147.94 % | 427.213 K 667.90 % | 55.634 K -14.13 % | 64.785 K 127.86 % | -232.546 K -229.06 % | -70.670 K 22.76 % | -91.499 K -346.06 % | 37.185 K 170.06 % | 13.769 K 103.44 % | -400.493 K -1 189.07 % | 36.774 K 391.30 % | 7.485 K 110.08 % | -74.275 K -52 717.78 % | -140.625 | 0.000 100.00 % | -18.387 -200.00 % | 18.387 100.01 % | -226.082 K -175.68 % | 298.723 K 115 335.12 % | 258.780 -99.93 % | 356.230 K -67.94 % | 1.111 M 233.52 % | 333.129 K 243.02 % | -232.932 K -730.14 % | 36.965 K -89.52 % | 352.771 K 51.86 % | 232.303 K 3 764.63 % | 6.011 K 2 327.17 % | 247.655 1 273.72 % | -21.100 99.98 % | -130.643 K 28.43 % | -182.543 K -179 886.87 % | 101.533 1 058.13 % | 8.767 647.94 % | -1.600 -100.00 % | 179.777 K 109 914.56 % | 163.412 10 508.41 % | -1.570 -142.10 % | 3.729 127.69 % | -13.465 -199.63 % | 13.515 | 0.000 -100.00 % | 28.759 K 118.38 % | 13.169 K 154.95 % | -23.966 K -229.08 % | 18.567 K 137.27 % | -49.815 K 89.45 % | -472.387 K -226.05 % | -144.883 K -247.44 % | 98.265 K 133.18 % | 42.142 K 26.84 % | 33.224 K 116.85 % | -197.160 K -11.80 % | -176.351 K -114.74 % | -82.122 K -181.78 % | 100.423 K -50.65 % | 203.502 K 196.14 % | -211.677 K -1 519.41 % | 14.913 K 108.16 % | -182.825 K -142.82 % | 426.965 K 172.11 % | -592.110 K -720.45 % | 95.433 K -80.94 % | 500.651 K 582.31 % | -103.802 K 78.81 % | -489.770 K -593.54 % | -70.619 K 69.14 % | -228.809 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 1.071 M -67.27 % | 3.273 M 358.50 % | 713.827 K 49.71 % | 476.808 K -80.51 % | 2.446 M 170.50 % | 904.232 K 124.22 % | 403.279 K 4 372.93 % | 9.016 K -99.33 % | 1.346 M -37.88 % | 2.166 M 12 185.18 % | 17.634 K 4.15 % | 16.932 K -96.90 % | 545.427 K 6 288.23 % | 8.538 K 103.69 % | -231.542 K 80.66 % | -1.197 M -291.47 % | 625.401 K 130.57 % | -2.046 M -6 677.12 % | 31.103 K -44.20 % | 55.744 K -97.58 % | 2.302 M 17 177.91 % | 13.325 K 3.04 % | 12.932 K 214.70 % | -11.275 K -100.18 % | 6.127 M 95 033.25 % | 6.440 K -89.43 % | 60.943 K 840.48 % | 6.480 K 99.38 % | 3.250 K -56.99 % | 7.557 K -0.01 % | 7.558 K 0.01 % | 7.557 K -94.78 % | 144.854 K 164.59 % | 54.747 K 217.41 % | -46.627 K 72.08 % | -166.995 K -330.13 % | 72.566 K 5 809.28 % | 1.228 K -99.53 % | 261.976 K 780 371.03 % | -33.575 -128.37 % | 118.360 268.65 % | -70.182 -179.63 % | 88.132 55.65 % | 56.623 | 0.000 100.00 % | -1.112 K 32.77 % | -1.654 K 92.03 % | -20.753 K -111 873.58 % | 18.567 -99.90 % | 18.389 K 687.51 % | -3.130 K -102.46 % | 127.398 K 169.73 % | 47.232 K -43.41 % | 83.460 K 66.92 % | 50.000 K 54.53 % | 32.356 K | 0.000 -100.00 % | 4.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 6.600 K | 0.000 -100.00 % | 22.964 K -90.80 % | 249.630 K |
| Net cash provided by operating activities | -296.338 K 71.65 % | -1.045 M -853.38 % | 138.722 K 148.30 % | -287.220 K 71.22 % | -998.152 K 30.36 % | -1.433 M -1 919.43 % | 78.777 K 112.00 % | -656.537 K -47.44 % | -445.293 K 31.84 % | -653.339 K -20.22 % | -543.453 K -1 582.25 % | 36.664 K 109.70 % | -378.045 K -396.61 % | 127.454 K -47.02 % | 240.586 K 228.11 % | -187.795 K 80.11 % | -944.084 K -153.79 % | -371.993 K 0.31 % | -373.151 K -27.74 % | -292.115 K -0.91 % | -289.471 K -94.95 % | -148.485 K 74.49 % | -582.046 K -528.47 % | -92.613 K 63.95 % | -256.896 K 50.59 % | -519.900 K -121.01 % | -235.233 K -451.48 % | 66.927 K 109.24 % | -724.296 K -32.09 % | -548.331 K -254.29 % | -154.767 K -294.27 % | 79.667 K 126.62 % | -299.302 K -108.32 % | -143.675 K 81.87 % | -792.613 K -12.41 % | -705.087 K -0.97 % | -698.339 K -9 261.11 % | -7.460 K -103.65 % | 204.114 K 159.13 % | -345.200 K 22.58 % | -445.876 K -46.33 % | -304.713 K -84 775.91 % | -359.010 2.72 % | -369.060 -320.43 % | -87.781 98.25 % | -5.006 K 97.88 % | -236.287 K -141.85 % | -97.701 K -286.40 % | -25.285 K 44.15 % | -45.274 K -987.79 % | -4.162 K 93.74 % | -66.437 K -275.16 % | -17.709 K 88.68 % | -156.374 K -184.76 % | 184.481 K 222.22 % | -150.942 K -151.06 % | 295.597 K 1 233.14 % | 22.173 K 413.98 % | -7.062 K 96.00 % | -176.584 K -96.48 % | -89.874 K 4.37 % | -93.983 K -482.71 % | 24.557 K -93.33 % | 368.385 K 61.41 % | 228.228 K 12.22 % | 203.368 K 136.73 % | -553.737 K -260.36 % | 345.302 K -11.44 % | 389.893 K -56.36 % | 893.353 K 272.60 % | -517.589 K -225.17 % | 413.512 K 345.37 % | -168.527 K |
| Investments in property plant and equipment | -2.262 M -15.87 % | -1.952 M 12.95 % | -2.243 M 4.97 % | -2.360 M 5.13 % | -2.488 M 3.41 % | -2.576 M 33.69 % | -3.884 M -20.36 % | -3.227 M -115.93 % | -1.495 M -146.56 % | -606.142 K 56.66 % | -1.399 M -41.25 % | -990.205 K -47.45 % | -671.555 K 17.63 % | -815.292 K 17.08 % | -983.168 K -1.61 % | -967.615 K -175.13 % | -351.700 K 40.41 % | -590.206 K -142.73 % | -243.149 K -13.31 % | -214.596 K -13 439.18 % | -1.585 K 49.20 % | -3.120 K 95.86 % | -75.376 K -7 567.96 % | -983.000 88.37 % | -8.455 K 57.02 % | -19.673 K 87.62 % | -158.915 K 81.91 % | -878.557 K 5.50 % | -929.726 K -212.73 % | -297.297 K 30.07 % | -425.122 K -77.69 % | -239.255 K 30.18 % | -342.665 K 52.83 % | -726.494 K -222.44 % | -225.313 K -8.95 % | -206.805 K 45.03 % | -376.206 K -25.82 % | -299.000 K 80.51 % | -1.534 M -129.09 % | -669.734 K -33.78 % | -500.634 K -9 321.04 % | -5.314 K -1 742.88 % | -288.353 -20 871.13 % | -1.375 97.96 % | -67.567 99.69 % | -22.143 K 93.98 % | -367.545 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 % | -9.813 K -262.14 % | 6.052 K | 0.000 100.00 % | -4.099 K 43.10 % | -7.204 K -110.95 % | 65.799 K 189.99 % | -73.117 K 45.43 % | -133.987 K -666.74 % | -17.475 K | 0.000 100.00 % | -8.587 K | 0.000 | 0.000 100.00 % | -1.391 K 96.36 % | -38.261 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.420 K -61.15 % | 1.981 M 172.02 % | -2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.644 K -63.43 % | 1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 175.000 K | 0.000 -100.00 % | 835.244 K 2 796.23 % | 28.839 K 817.75 % | -4.018 K -113.17 % | 30.520 K 51.99 % | 20.080 K -60.24 % | 50.500 K 1 955.80 % | -2.721 K -9 348.28 % | -28.801 -100.21 % | 14.000 K -87.89 % | 115.650 K | 0.000 | 0.000 -100.00 % | 79.000 101.00 % | -7.906 K -1 805.19 % | 463.644 -63.43 % | 1.268 K 705.46 % | 157.387 -90.16 % | 1.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.297 | 0.000 | 0.000 -100.00 % | 613.043 K | 0.000 | 0.000 100.00 % | -176.704 K -147 353.33 % | 120.000 120.00 % | -600.000 | 0.000 | 0.000 -100.00 % | 142.424 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 K -97.19 % | 63.602 K | 0.000 -100.00 % | 2.667 K -1.59 % | 2.710 K | 0.000 | 0.000 -100.00 % | 3.240 K | 0.000 -100.00 % | 47.735 K | 0.000 | 0.000 | 0.000 100.00 % | -47.735 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | -75.000 K |
| Net cash used for investing activites | -2.087 M -6.91 % | -1.952 M -38.70 % | -1.408 M 39.62 % | -2.331 M 6.44 % | -2.492 M 2.10 % | -2.545 M 17.76 % | -3.094 M -158.75 % | -1.196 M 71.82 % | -4.245 M -600.25 % | -606.142 K 56.22 % | -1.385 M -58.33 % | -874.555 K -30.23 % | -671.555 K 17.63 % | -815.292 K 17.08 % | -983.168 K -1.61 % | -967.615 K -964.37 % | 111.944 K -83.48 % | 677.489 K 1 208.38 % | -61.124 K -104.41 % | 1.385 M 87 507.19 % | -1.585 K 49.20 % | -3.120 K 95.86 % | -75.376 K -7 567.96 % | -983.000 88.37 % | -8.455 K 57.02 % | -19.673 K 87.62 % | -158.915 K 81.91 % | -878.557 K 5.50 % | -929.726 K -212.73 % | -297.297 K 30.07 % | -425.122 K -77.69 % | -239.255 K 30.18 % | -342.665 K 52.83 % | -726.494 K -222.44 % | -225.313 K -8.95 % | -206.805 K 45.03 % | -376.206 K -25.82 % | -299.000 K 67.55 % | -921.282 K -37.56 % | -669.734 K -33.78 % | -500.634 K -175.05 % | -182.018 K -108 016.87 % | -168.353 72.01 % | -601.375 -790.04 % | -67.567 99.69 % | -22.143 K 90.16 % | -225.121 K -20 344.69 % | 1.112 K -32.77 % | 1.654 K -4.56 % | 1.733 K -3.13 % | 1.789 K -97.19 % | 63.602 K 2 429.91 % | 2.514 K -5.74 % | 2.667 K -1.59 % | 2.710 K -98.82 % | 230.161 K 1 665.93 % | -14.698 K -553.64 % | 3.240 K 133.02 % | -9.813 K -118.24 % | 53.787 K | 0.000 100.00 % | -4.099 K 43.10 % | -7.204 K -139.88 % | 18.064 K 124.71 % | -73.117 K 45.43 % | -133.987 K -666.74 % | -17.475 K 76.70 % | -75.001 K -212.93 % | 66.413 K 1 003.82 % | -7.348 K | 0.000 -100.00 % | 73.609 K 164.99 % | -113.261 K |
| Debt repayment | 0.000 | 0.000 | 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 % | -333.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.717 K | 0.000 | 0.000 100.00 % | -61.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 594.275 K -29.84 % | 847.083 K 1 928.21 % | -46.334 K 20.87 % | -58.553 K -32.00 % | -44.359 K 47.19 % | -83.991 K -699.69 % | -10.503 K 83.44 % | -63.415 K 2.46 % | -65.016 K 5.46 % | -68.772 K -3.74 % | -66.290 K 6.36 % | -70.791 K -203.51 % | -23.324 K | 0.000 -100.00 % | 1.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.898 K -599.98 % | -10.700 K -0.05 % | -10.695 K 91.93 % | -132.597 K 48.59 % | -257.910 K -3.39 % | -249.453 K -324.96 % | 110.889 K 13.05 % | 98.086 K 108.17 % | 47.119 K 175.72 % | -62.232 K -4.66 % | -59.459 K 33.61 % | -89.557 K 17.80 % | -108.945 K 72.72 % | -399.425 K -205.75 % | 377.694 K 624.79 % | -71.971 K 84.38 % | -460.849 K 40.81 % | -778.615 K -257.41 % | 494.640 K -8.04 % | 537.862 K 970.79 % | -61.767 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.809 M | 0.000 -100.00 % | 139.649 K | 0.000 -100.00 % | 5.700 M 30 298.38 % | 18.751 K 111.01 % | -170.329 K -101.78 % | 9.581 M 74.20 % | 5.500 M 444.61 % | 1.010 M -69.78 % | 3.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.612 M 41.27 % | 2.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.886 K | 0.000 -100.00 % | 1.004 M -45.34 % | 1.837 M | 0.000 | 0.000 -100.00 % | 5.000 K -95.83 % | 120.000 K 705 782.35 % | 17.000 -100.00 % | 4.463 M 192.82 % | 1.524 M 651.46 % | 202.825 K 3 352.34 % | 5.875 K -90.28 % | 60.448 K 75.08 % | 34.525 K -80.76 % | 179.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.950 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 % | 6.400 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.113 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.169 M 3 718.09 % | -87.586 K 46.24 % | -162.933 K | 0.000 -100.00 % | 139.649 K | 0.000 100.00 % | -300.632 K -1 703.29 % | 18.751 K 111.01 % | -170.329 K -231.11 % | 129.913 K -33.04 % | 194.010 K -83.31 % | 1.162 M 920.94 % | -141.596 K | 0.000 -100.00 % | 0.000 100.00 % | -100.000 K 80.00 % | -500.000 K | 0.000 -100.00 % | 2.300 M 156.70 % | -4.057 M -2 128.36 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 224.54 % | -240.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.164 K 22.67 % | 398.750 K 28 554.99 % | 1.392 K 100.00 % | 695.778 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.246 K 44.31 % | -7.624 K -22.43 % | -6.227 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.000 -106.78 % | 14.716 K | 0.000 | 0.000 -100.00 % | 21.117 K | 0.000 | 0.000 | 0.000 100.00 % | -711.757 K -151.13 % | 1.392 M |
| Net cash used provided by financing activities | 3.169 M 3 718.09 % | -87.586 K -101.89 % | 4.646 M | 0.000 -100.00 % | 139.649 K | 0.000 -100.00 % | 5.399 M 28 695.10 % | 18.751 K 111.01 % | -170.329 K -101.75 % | 9.711 M 70.54 % | 5.694 M 162.12 % | 2.172 M -32.13 % | 3.201 M | 0.000 100.00 % | -333.333 K -233.33 % | -100.000 K 80.00 % | -500.000 K | 0.000 -100.00 % | 5.912 M 617.11 % | -1.143 M -671.64 % | 200.000 K 0.00 % | 200.000 K -40.98 % | 338.879 K 12.96 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -15.11 % | 353.389 K -58.28 % | 847.083 K -11.58 % | 957.982 K -46.14 % | 1.779 M 1 182.21 % | -164.359 K -95.69 % | -83.991 K -1 426.28 % | -5.503 K -109.73 % | 56.585 K 126.32 % | -215.000 K -104.89 % | 4.394 M 223.62 % | 1.358 M 928.42 % | 132.034 K 856.69 % | -17.449 K -128.87 % | 60.448 K -96.93 % | 1.970 M 997.63 % | 179.434 K 348 227.61 % | 51.513 -87.08 % | 398.750 -71.35 % | 1.392 K 100.00 % | 695.778 -99.74 % | 269.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.898 K -599.98 % | -10.700 K -0.05 % | -10.695 K 91.93 % | -132.597 K 48.59 % | -257.910 K -0.32 % | -257.077 K -331.83 % | 110.889 K 13.05 % | 98.086 K 108.17 % | 47.119 K 175.72 % | -62.232 K -4.66 % | -59.459 K 34.34 % | -90.555 K 3.90 % | -94.229 K 76.41 % | -399.425 K -205.75 % | 377.694 K 842.70 % | -50.854 K 88.97 % | -460.849 K 40.81 % | -778.615 K -255.40 % | 501.040 K 388.13 % | -173.895 K -113.07 % | 1.330 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.149 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 -84.27 % | 3.916 K -69.00 % | 12.634 K | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 | 0.000 | 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 | 785.398 K 125.46 % | -3.085 M -191.34 % | 3.378 M 228.99 % | -2.618 M 21.84 % | -3.350 M 15.79 % | -3.978 M -266.90 % | 2.384 M 229.99 % | -1.834 M 62.27 % | -4.860 M -157.51 % | 8.452 M 124.41 % | 3.766 M 182.22 % | 1.334 M -37.97 % | 2.151 M 412.76 % | -687.838 K 60.04 % | -1.721 M -37.12 % | -1.255 M 5.76 % | -1.332 M -536.06 % | 305.496 K -94.33 % | 5.387 M 10 874.84 % | -49.993 K 45.10 % | -91.056 K -288.15 % | 48.395 K 115.07 % | -321.215 K -255.62 % | 206.404 K 495.70 % | 34.649 K 114.46 % | -239.573 K -487.78 % | -40.759 K -214.97 % | 35.453 K 105.09 % | -696.040 K -174.60 % | 933.084 K 225.37 % | -744.248 K -205.55 % | -243.579 K 62.38 % | -647.471 K 20.42 % | -813.584 K 37.46 % | -1.301 M -137.36 % | 3.482 M 1 129.16 % | 283.317 K 262.43 % | -174.426 K 76.26 % | -734.617 K 23.04 % | -954.486 K -193.30 % | 1.023 M 432.91 % | -307.297 K | 0.000 100.00 % | -571.685 -147.28 % | 1.209 K 104.45 % | -27.149 K 85.82 % | -191.458 K -98.22 % | -96.589 K -308.74 % | -23.631 K 45.73 % | -43.541 K -1 734.85 % | -2.373 K 16.30 % | -2.835 K 96.83 % | -89.477 K 44.25 % | -160.491 K -184.86 % | 189.130 K 454.32 % | -53.378 K -332.19 % | 22.989 K 109.94 % | -231.234 K -345.96 % | 94.014 K 480.45 % | -24.711 K 42.20 % | -42.755 K 73.33 % | -160.314 K -280.74 % | -42.106 K -114.18 % | 296.892 K 387.65 % | 60.882 K 118.45 % | -330.044 K -70.55 % | -193.518 K -188.18 % | 219.447 K 4 930.44 % | -4.543 K -104.23 % | 107.390 K 748.92 % | -16.549 K -1 004.00 % | -1.499 K -100.14 % | 1.048 M |
| Cash at beginning of period | 2.540 M -54.84 % | 5.625 M 150.26 % | 2.248 M -53.81 % | 4.866 M -40.77 % | 8.216 M -32.62 % | 12.195 M 24.30 % | 9.811 M -15.75 % | 11.645 M -29.45 % | 16.505 M 104.95 % | 8.053 M 87.85 % | 4.287 M 45.20 % | 2.953 M 268.42 % | 801.448 K -46.19 % | 1.489 M -53.61 % | 3.211 M -28.11 % | 4.466 M -22.98 % | 5.798 M 5.56 % | 5.493 M 1 118.28 % | -539.412 K -10.21 % | -489.419 K 0.00 % | -489.419 K 9.00 % | -537.814 K -148.30 % | -216.599 K 48.79 % | -423.003 K 7.57 % | -457.652 K -109.86 % | -218.079 K -22.99 % | -177.320 K 16.66 % | -212.773 K -144.03 % | 483.267 K 207.44 % | -449.817 K -252.78 % | 294.431 K -45.27 % | 538.010 K -54.62 % | 1.185 M -40.70 % | 1.999 M -39.42 % | 3.300 M 1 909.00 % | -182.421 K 60.83 % | -465.738 K -59.88 % | -291.312 K -165.71 % | 443.305 K -68.29 % | 1.398 M 272.97 % | 374.776 K -45.05 % | 682.073 K 73 551.23 % | 926.085 -38.17 % | 1.498 K 418.78 % | 288.712 -99.90 % | 288.712 K -39.87 % | 480.170 K -16.75 % | 576.759 K -3.94 % | 600.390 K -6.76 % | 643.931 K -0.37 % | 646.304 K -0.44 % | 649.139 K -12.11 % | 738.616 K -17.85 % | 899.107 K 26.64 % | 709.977 K -6.99 % | 763.355 K 3.11 % | 740.366 K -23.80 % | 971.600 K 10.71 % | 877.586 K -2.74 % | 902.297 K -4.52 % | 945.052 K -14.50 % | 1.105 M -3.67 % | 1.147 M 34.90 % | 850.580 K 7.71 % | 789.698 K -29.48 % | 1.120 M -14.74 % | 1.313 M 20.06 % | 1.094 M -0.41 % | 1.098 M 10.84 % | 990.966 K -1.64 % | 1.008 M -0.15 % | 1.009 M 2 659.58 % | -39.421 K |
| Cash at end of period | 3.326 M 30.92 % | 2.540 M -54.84 % | 5.625 M 150.26 % | 2.248 M -53.81 % | 4.866 M -40.77 % | 8.216 M -32.62 % | 12.195 M 24.30 % | 9.811 M -15.75 % | 11.645 M -29.45 % | 16.505 M 104.95 % | 8.053 M 87.85 % | 4.287 M 45.20 % | 2.953 M 268.42 % | 801.448 K -46.19 % | 1.489 M -53.61 % | 3.211 M -28.11 % | 4.466 M -22.98 % | 5.798 M 19.62 % | 4.847 M 998.62 % | -539.412 K 7.07 % | -580.475 K -18.60 % | -489.419 K 9.00 % | -537.814 K -148.30 % | -216.599 K 48.79 % | -423.003 K 7.57 % | -457.652 K -109.86 % | -218.079 K -22.99 % | -177.320 K 16.66 % | -212.773 K -144.03 % | 483.267 K 207.44 % | -449.817 K -252.78 % | 294.431 K -45.27 % | 538.010 K -54.62 % | 1.185 M -40.70 % | 1.999 M -39.42 % | 3.300 M 1 909.00 % | -182.421 K 60.83 % | -465.738 K -59.88 % | -291.312 K -165.71 % | 443.305 K -68.29 % | 1.398 M 272.97 % | 374.776 K 40 368.86 % | 926.085 0.00 % | 926.085 -38.17 % | 1.498 K -99.43 % | 261.563 K -9.40 % | 288.712 K -39.87 % | 480.170 K -16.75 % | 576.759 K -3.94 % | 600.390 K -6.76 % | 643.931 K -0.37 % | 646.304 K -0.44 % | 649.139 K -12.11 % | 738.616 K -17.85 % | 899.107 K 26.64 % | 709.977 K -6.99 % | 763.355 K 3.11 % | 740.366 K -23.80 % | 971.600 K 10.71 % | 877.586 K -2.74 % | 902.297 K -4.52 % | 945.052 K -14.50 % | 1.105 M -3.67 % | 1.147 M 34.90 % | 850.580 K 7.71 % | 789.698 K -29.48 % | 1.120 M -14.74 % | 1.313 M 20.06 % | 1.094 M -0.41 % | 1.098 M 10.84 % | 990.966 K -1.64 % | 1.008 M -0.15 % | 1.009 M |
| Operating cash flow | -296.338 K 71.65 % | -1.045 M -853.38 % | 138.722 K 148.30 % | -287.220 K 71.22 % | -998.152 K 30.36 % | -1.433 M -1 919.43 % | 78.777 K 112.00 % | -656.537 K -47.44 % | -445.293 K 31.84 % | -653.339 K -20.22 % | -543.453 K -1 582.25 % | 36.664 K 109.70 % | -378.045 K -396.61 % | 127.454 K -47.02 % | 240.586 K 228.11 % | -187.795 K 80.11 % | -944.084 K -153.79 % | -371.993 K 0.31 % | -373.151 K -27.74 % | -292.115 K -0.91 % | -289.471 K -94.95 % | -148.485 K 74.49 % | -582.046 K -528.47 % | -92.613 K 63.95 % | -256.896 K 50.59 % | -519.900 K -121.01 % | -235.233 K -451.48 % | 66.927 K 109.24 % | -724.296 K -32.09 % | -548.331 K -254.29 % | -154.767 K -294.27 % | 79.667 K 126.62 % | -299.302 K -108.32 % | -143.675 K 81.87 % | -792.613 K -12.41 % | -705.087 K -0.97 % | -698.339 K -9 261.11 % | -7.460 K -103.65 % | 204.114 K 159.13 % | -345.200 K 22.58 % | -445.876 K -46.33 % | -304.713 K -84 775.91 % | -359.010 2.72 % | -369.060 -320.43 % | -87.781 98.25 % | -5.006 K 97.88 % | -236.287 K -141.85 % | -97.701 K -286.40 % | -25.285 K 44.15 % | -45.274 K -987.79 % | -4.162 K 93.74 % | -66.437 K -275.16 % | -17.709 K 88.68 % | -156.374 K -184.76 % | 184.481 K 222.22 % | -150.942 K -151.06 % | 295.597 K 1 233.14 % | 22.173 K 413.98 % | -7.062 K 96.00 % | -176.584 K -96.48 % | -89.874 K 4.37 % | -93.983 K -482.71 % | 24.557 K -93.33 % | 368.385 K 61.41 % | 228.228 K 12.22 % | 203.368 K 136.73 % | -553.737 K -260.36 % | 345.302 K -11.44 % | 389.893 K -56.36 % | 893.353 K 272.60 % | -517.589 K -225.17 % | 413.512 K 345.37 % | -168.527 K |
| Capital expenditure | -2.262 M -15.87 % | -1.952 M 12.65 % | -2.235 M 5.30 % | -2.360 M 5.28 % | -2.492 M 3.26 % | -2.576 M 33.69 % | -3.884 M -20.36 % | -3.227 M -115.93 % | -1.495 M -146.56 % | -606.142 K 56.66 % | -1.399 M -41.25 % | -990.205 K -47.45 % | -671.555 K 17.63 % | -815.292 K 17.08 % | -983.168 K -1.61 % | -967.615 K -175.13 % | -351.700 K 40.41 % | -590.206 K -142.73 % | -243.149 K -13.31 % | -214.596 K -13 439.18 % | -1.585 K 49.20 % | -3.120 K 95.86 % | -75.376 K -7 567.96 % | -983.000 88.37 % | -8.455 K 57.02 % | -19.673 K 87.62 % | -158.915 K 81.91 % | -878.557 K 5.50 % | -929.726 K -212.73 % | -297.297 K 30.07 % | -425.122 K -77.69 % | -239.255 K 30.18 % | -342.665 K 52.83 % | -726.494 K -222.44 % | -225.313 K -8.95 % | -206.805 K 45.03 % | -376.206 K -25.82 % | -299.000 K 80.51 % | -1.534 M -129.09 % | -669.734 K -33.78 % | -500.634 K -9 321.04 % | -5.314 K -1 742.88 % | -288.353 -20 871.13 % | -1.375 97.96 % | -67.567 99.69 % | -22.143 K 93.98 % | -367.545 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 % | -9.813 K -262.14 % | 6.052 K | 0.000 100.00 % | -4.099 K 43.10 % | -7.204 K -110.95 % | 65.799 K 189.99 % | -73.117 K 45.43 % | -133.987 K -666.74 % | -17.475 K | 0.000 100.00 % | -8.587 K | 0.000 | 0.000 100.00 % | -1.391 K 96.36 % | -38.261 K |
| Free CashFlow | -2.559 M 14.64 % | -2.997 M -42.99 % | -2.096 M 20.81 % | -2.647 M 24.14 % | -3.490 M 12.95 % | -4.009 M -5.35 % | -3.805 M 2.02 % | -3.884 M -100.20 % | -1.940 M -54.02 % | -1.259 M 35.15 % | -1.942 M -103.67 % | -953.541 K 9.15 % | -1.050 M -52.59 % | -687.838 K 7.37 % | -742.582 K 35.73 % | -1.155 M 10.83 % | -1.296 M -34.67 % | -962.199 K -56.13 % | -616.300 K -21.63 % | -506.711 K -74.09 % | -291.056 K -91.98 % | -151.605 K 76.94 % | -657.422 K -602.40 % | -93.596 K 64.73 % | -265.351 K 50.82 % | -539.573 K -36.90 % | -394.148 K 51.44 % | -811.630 K 50.93 % | -1.654 M -95.60 % | -845.628 K -45.83 % | -579.889 K -263.37 % | -159.588 K 75.14 % | -641.967 K 26.23 % | -870.169 K 14.52 % | -1.018 M -11.63 % | -911.892 K 15.14 % | -1.075 M -250.63 % | -306.460 K 76.96 % | -1.330 M -31.06 % | -1.015 M -7.23 % | -946.510 K -205.30 % | -310.027 K -47 790.75 % | -647.363 -74.76 % | -370.435 -138.45 % | -155.348 99.43 % | -27.149 K 95.50 % | -603.832 K -518.04 % | -97.701 K -286.40 % | -25.285 K 44.15 % | -45.274 K -987.79 % | -4.162 K 93.74 % | -66.437 K -275.16 % | -17.709 K 88.68 % | -156.374 K -184.76 % | 184.481 K 222.22 % | -150.942 K -151.06 % | 295.597 K 1 233.14 % | 22.173 K 231.40 % | -16.875 K 90.10 % | -170.532 K -89.75 % | -89.874 K 8.37 % | -98.082 K -665.22 % | 17.353 K -96.00 % | 434.184 K 179.92 % | 155.111 K 123.56 % | 69.381 K 112.15 % | -571.212 K -265.42 % | 345.301 K -9.44 % | 381.306 K -57.32 % | 893.353 K 272.60 % | -517.589 K -225.59 % | 412.121 K 299.30 % | -206.788 K |
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