Botanix Pharmaceuticals Limited BXPHF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.757 M 178.20 % | 2.069 M -45.14 % | 3.772 M 36.94 % | 2.755 M -60.00 % | 6.887 M -9.07 % | 7.574 M 61.63 % | 4.686 M 163.56 % | 1.778 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 % | 864.000 -99.81 % | 458.000 K -50.49 % | 925.000 K 150.68 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.526 M -1.94 % | 41.329 M -37.99 % | 66.645 M 48.01 % | 45.027 M 36.10 % | 33.084 M 23.34 % | 26.824 M 5.13 % | 25.515 M 21.50 % | 21.000 M 10.53 % | 19.000 M |
| Net income | -86.396 M -522.91 % | -13.870 M -51.52 % | -9.154 M 30.50 % | -13.171 M -295.04 % | -3.334 M 80.07 % | -16.731 M 1.81 % | -17.039 M -54.74 % | -11.012 M -130.71 % | -4.773 M -179.39 % | -1.708 M -68.39 % | -1.015 M 10.30 % | -1.131 M 38.75 % | -1.846 M -17.76 % | -1.568 M -3.18 % | -1.520 M 23.58 % | -1.989 M 34.66 % | -3.043 M -7.72 % | -2.825 M 17.32 % | -3.417 M -22.08 % | -2.799 M -133 506.86 % | 2.098 K 100.22 % | -958.000 K 31.52 % | -1.399 M 0.78 % | -1.410 M -299.43 % | -353.000 K 88.87 % | -3.172 M -3 631.76 % | -85.000 K -200.00 % | 85.000 K -35.61 % | 132.000 K | 0.000 100.00 % | -234.000 K 83.61 % | -1.428 M -58.84 % | -899.000 K | 0.000 100.00 % | -61.000 K 31.46 % | -89.000 K -23.61 % | -72.000 K |
| Income before tax | -86.396 M -522.91 % | -13.870 M -51.52 % | -9.154 M 30.50 % | -13.171 M -295.04 % | -3.334 M 80.07 % | -16.731 M 1.81 % | -17.039 M -54.74 % | -11.012 M -130.71 % | -4.773 M -179.39 % | -1.708 M -223.89 % | -527.449 K 57.16 % | -1.231 M 33.31 % | -1.846 M -17.76 % | -1.568 M -3.18 % | -1.520 M 23.58 % | -1.989 M 36.85 % | -3.149 M -0.36 % | -3.138 M 14.41 % | -3.666 M -18.64 % | -3.090 M 89.62 % | -29.766 M -3 007.13 % | -958.000 K 31.52 % | -1.399 M 0.78 % | -1.410 M -299.43 % | -353.000 K 89.84 % | -3.475 M 56.12 % | -7.920 M 52.22 % | -16.575 M -14.02 % | -14.537 M -385.77 % | 5.087 M -46.16 % | 9.448 M 44.64 % | 6.532 M 167.92 % | 2.438 M 252.28 % | -1.601 M -182.19 % | 1.948 M 3 007.46 % | -67.000 K -104.63 % | 1.448 M |
| Income before tax ratio | -15.01 -123.91 % | -6.70 -176.19 % | -2.43 49.24 % | -4.78 -887.62 % | -0.48 78.09 % | -2.21 39.25 % | -3.64 41.29 % | -6.19 | 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 % | -34 451.79 -1 646 969.07 % | -2.09 -38.30 % | -1.51 60.42 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -391.43 % | 0.12 -13.18 % | 0.14 -2.28 % | 0.15 96.86 % | 0.07 223.47 % | -0.06 -178.18 % | 0.08 2 492.97 % | 0.00 -104.19 % | 0.08 |
| EBITDA | -82.162 M -495.96 % | -13.786 M -53.84 % | -8.962 M 31.01 % | -12.990 M -286.18 % | -3.364 M 79.71 % | -16.577 M 3.38 % | -17.158 M | 0.000 | 0.000 | 0.000 100.00 % | -526.422 K 57.20 % | -1.230 M 32.48 % | -1.822 M -22.39 % | -1.488 M 1.81 % | -1.516 M -5 243.34 % | -28.370 K 99.10 % | -3.153 M 0.41 % | -3.166 M 14.66 % | -3.710 M -16.71 % | -3.179 M -113.45 % | 23.635 M 3 413.21 % | -713.352 K 27.40 % | -982.601 K -152.55 % | -389.070 K 11.97 % | -441.993 K 87.05 % | -3.414 M 56.72 % | -7.888 M 51.95 % | -16.415 M -14.02 % | -14.397 M -378.42 % | 5.171 M -48.80 % | 10.100 M 39.81 % | 7.224 M 132.28 % | 3.110 M 413.82 % | -991.000 K -139.00 % | 2.541 M 215.26 % | 806.000 K -55.76 % | 1.822 M |
| Net income ratio | -15.01 -123.91 % | -6.70 -176.19 % | -2.43 49.24 % | -4.78 -887.62 % | -0.48 78.09 % | -2.21 39.25 % | -3.64 41.29 % | -6.19 | 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 % | 2.43 216.09 % | -2.09 -38.30 % | -1.51 60.42 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 88.93 % | -0.03 -16.71 % | -0.03 | 0.00 100.00 % | 0.00 43.59 % | 0.00 -11.84 % | 0.00 |
| Ratio EBITDA | -14.27 -114.22 % | -6.66 -180.42 % | -2.38 49.62 % | -4.72 -865.47 % | -0.49 77.69 % | -2.19 40.22 % | -3.66 | 0.00 | 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 % | 27 355.13 1 756 406.46 % | -1.56 -46.62 % | -1.06 -0.75 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -383.93 % | 0.13 -17.44 % | 0.15 -5.54 % | 0.16 70.67 % | 0.09 354.44 % | -0.04 -137.10 % | 0.10 159.47 % | 0.04 -59.98 % | 0.10 |
| Gross profit ratio | 0.40 152.66 % | -0.76 5.28 % | -0.81 70.49 % | -2.74 -6 067.24 % | 0.05 -95.35 % | 0.99 -1.32 % | 1.00 119.19 % | -5.21 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.845 B 22.87 % | 1.502 B 30.12 % | 1.154 B 18.58 % | 973.142 M 0.02 % | 972.935 M 3.90 % | 936.371 M 23.13 % | 760.484 M 55.81 % | 488.097 M 12.41 % | 434.196 M 175.25 % | 157.746 M 83.57 % | 85.932 M 107.22 % | 41.468 M 868.73 % | 4.281 M 304.86 % | 1.057 M 57.32 % | 672.076 K 6.25 % | 632.527 K 10.73 % | 571.239 K 9.42 % | 522.071 K 11.72 % | 467.283 K 12.42 % | 415.643 K 35.18 % | 307.471 K 808.95 % | 33.827 K 9.34 % | 30.938 K -2.61 % | 31.766 K 2.07 % | 31.122 K 10.97 % | 28.045 K 12.12 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 14.79 % | 21.790 K 29.63 % | 16.809 K 36.45 % | 12.319 K 23.75 % | 9.955 K 0.91 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K |
| Weighted average shs out | 1.845 B 22.86 % | 1.502 B 30.14 % | 1.154 B 18.58 % | 973.142 M 0.02 % | 972.935 M 3.90 % | 936.371 M 23.13 % | 760.484 M 55.81 % | 488.097 M 12.41 % | 434.196 M 175.25 % | 157.746 M 83.57 % | 85.932 M 107.22 % | 41.468 M 879.43 % | 4.234 M 300.44 % | 1.057 M 57.32 % | 672.076 K 6.25 % | 632.527 K 10.73 % | 571.239 K 9.73 % | 520.569 K 11.40 % | 467.283 K 12.42 % | 415.643 K 35.18 % | 307.471 K 808.95 % | 33.827 K 9.34 % | 30.938 K -2.61 % | 31.766 K 2.07 % | 31.122 K 10.97 % | 28.045 K 12.12 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 14.79 % | 21.790 K 29.63 % | 16.809 K 36.45 % | 12.319 K 23.75 % | 9.955 K 0.91 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K |
| EPS diluted | -0.05 -408.70 % | -0.01 -16.46 % | -0.01 41.48 % | -0.01 -297.06 % | 0.00 81.01 % | -0.02 20.09 % | -0.02 0.88 % | -0.02 -105.45 % | -0.01 -1.85 % | -0.01 8.47 % | -0.01 56.78 % | -0.03 93.65 % | -0.43 70.95 % | -1.48 34.51 % | -2.26 28.03 % | -3.14 41.09 % | -5.33 1.48 % | -5.41 25.99 % | -7.31 -8.62 % | -6.73 93.05 % | -96.81 -241.84 % | -28.32 37.37 % | -45.22 -1.87 % | -44.39 -291.45 % | -11.34 89.97 % | -113.10 -3 226.47 % | -3.40 99.50 % | -684.00 -26.67 % | -540.00 -377.26 % | 194.76 1 499.14 % | -13.92 87.99 % | -115.92 -28.36 % | -90.31 51.46 % | -186.04 -2 910.36 % | -6.18 31.49 % | -9.02 -23.56 % | -7.30 |
| Earnings per share | -0.05 -408.70 % | -0.01 -16.46 % | -0.01 41.48 % | -0.01 -297.06 % | 0.00 81.01 % | -0.02 20.09 % | -0.02 0.88 % | -0.02 -105.45 % | -0.01 -1.85 % | -0.01 8.47 % | -0.01 56.78 % | -0.03 93.80 % | -0.44 70.27 % | -1.48 34.51 % | -2.26 28.03 % | -3.14 41.09 % | -5.33 1.84 % | -5.43 25.72 % | -7.31 -8.62 % | -6.73 93.05 % | -96.81 -241.84 % | -28.32 37.37 % | -45.22 -1.87 % | -44.39 -291.45 % | -11.34 89.97 % | -113.10 -3 226.47 % | -3.40 99.50 % | -684.00 -26.67 % | -540.00 -377.26 % | 194.76 1 499.14 % | -13.92 87.99 % | -115.92 -28.36 % | -90.31 51.46 % | -186.04 -2 910.36 % | -6.18 31.49 % | -9.02 -23.56 % | -7.30 |
| Gross profit | 2.319 M 246.50 % | -1.583 M 48.04 % | -3.046 M 59.59 % | -7.538 M -2 486.86 % | 315.799 K -95.77 % | 7.472 M 59.50 % | 4.684 M 150.57 % | -9.264 M -153.76 % | -3.651 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 % | 864.000 -99.81 % | 458.000 K -50.49 % | 925.000 K 150.68 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.526 M -1.94 % | 41.329 M -37.99 % | 66.645 M 48.01 % | 45.027 M 36.10 % | 33.084 M 23.34 % | 26.824 M 5.13 % | 25.515 M 21.50 % | 21.000 M 10.53 % | 19.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 M 364.39 % | -1.633 M 66.07 % | -4.813 M -1 023.54 % | -428.392 K -187.95 % | 487.092 K 585.72 % | -100.283 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.708 K 66.19 % | -312.688 K -25.50 % | -249.158 K 14.45 % | -291.236 K 99.02 % | -29.766 M -3 007.13 % | -958.000 K 31.52 % | -1.399 M 0.78 % | -1.410 M -299.43 % | -353.000 K 89.84 % | -3.475 M 56.12 % | -7.920 M 52.22 % | -16.575 M -14.02 % | -14.537 M -385.77 % | 5.087 M -46.16 % | 9.448 M 44.64 % | 6.532 M 167.92 % | 2.438 M 252.28 % | -1.601 M -182.19 % | 1.948 M 3 007.46 % | -67.000 K -104.63 % | 1.448 M |
| Cost of revenue | 3.439 M -5.85 % | 3.652 M -7.79 % | 3.961 M -61.52 % | 10.293 M 56.63 % | 6.571 M 6 324.91 % | 102.280 K 6 369.32 % | 1.581 K -99.99 % | 11.041 M 202.46 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 33.030 M 396.84 % | 6.648 M 118.80 % | 3.038 M -14.55 % | 3.556 M 58.49 % | 2.244 M -72.81 % | 8.252 M 158.80 % | 3.189 M 67.87 % | 1.899 M 64.36 % | 1.156 M 506.38 % | 190.579 K 29.89 % | 146.728 K -78.81 % | 692.464 K 196.78 % | 233.329 K -5.36 % | 246.548 K -30.08 % | 352.601 K 76.01 % | 200.335 K -54.08 % | 436.274 K 8.42 % | 402.382 K 24.53 % | 323.112 K -70.49 % | 1.095 M 51.21 % | 724.169 K 57.43 % | 460.000 K -49.00 % | 902.000 K 48.11 % | 609.000 K 421.64 % | 116.748 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 |
| Selling and marketing expenses | 38.459 M 11 508.00 % | 331.314 K -66.33 % | 983.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.842 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 K 116.04 % | 4.999 K 13.61 % | 4.400 K -83.42 % | 26.538 K 201.57 % | 8.800 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 |
| Other expenses | 17.028 M 217.85 % | 5.357 M | 0.000 -100.00 % | 1.061 M 12.01 % | 947.571 K -58.95 % | 2.308 M -46.40 % | 4.306 M 133.60 % | 1.843 M 18 140.01 % | -10.218 K 88.95 % | -92.439 K -554.06 % | -14.133 K -101.38 % | 1.023 M 748.02 % | -157.903 K -429.57 % | -29.817 K 48.62 % | -58.028 K 87.10 % | -449.728 K -19.07 % | -377.688 K -184.57 % | -132.721 K 67.84 % | -412.694 K -1 349.11 % | 33.039 K -84.62 % | 214.790 K 680.51 % | -37.000 K -276.19 % | 21.000 K 102.68 % | -785.000 K -234.17 % | -234.910 K 93.12 % | -3.414 M 56.72 % | -7.888 M 51.95 % | -16.415 M 59.50 % | -40.526 M -41.24 % | -28.694 M 51.42 % | -59.064 M -52.89 % | -38.631 M -38.16 % | -27.962 M -21.85 % | -22.947 M -2.13 % | -22.469 M -24.20 % | -18.091 M -11.94 % | -16.161 M |
| Operating expenses | 88.662 M 526.60 % | 14.150 M 45.13 % | 9.750 M -34.61 % | 14.910 M 52.72 % | 9.762 M -59.76 % | 24.259 M 13.05 % | 21.459 M 65.83 % | 12.941 M 169.25 % | 4.806 M 197.51 % | 1.615 M 190.87 % | 555.379 K -75.53 % | 2.270 M 36.44 % | 1.664 M 11.62 % | 1.491 M -1.93 % | 1.520 M -23.59 % | 1.989 M -37.01 % | 3.158 M -0.45 % | 3.172 M -14.65 % | 3.717 M 16.76 % | 3.183 M -1.77 % | 3.241 M 75.00 % | 1.852 M -23.63 % | 2.425 M 143.96 % | 994.000 K 124.89 % | 441.993 K 112.95 % | -3.414 M 56.72 % | -7.888 M 51.95 % | -16.415 M -231.99 % | 12.437 M -1.57 % | 12.635 M 66.67 % | 7.581 M 18.53 % | 6.396 M 24.87 % | 5.122 M 32.11 % | 3.877 M 27.28 % | 3.046 M 4.71 % | 2.909 M 2.47 % | 2.839 M |
| Cost and expenses | 92.100 M 417.36 % | 17.802 M 2.40 % | 17.385 M -31.02 % | 25.202 M 54.29 % | 16.334 M -32.67 % | 24.259 M 13.05 % | 21.459 M 65.83 % | 12.941 M 169.25 % | 4.806 M 197.51 % | 1.615 M 190.87 % | 555.379 K -75.53 % | 2.270 M 36.44 % | 1.664 M 11.62 % | 1.491 M -1.93 % | 1.520 M -23.59 % | 1.989 M -37.01 % | 3.158 M -0.45 % | 3.172 M -14.65 % | 3.717 M 16.76 % | 3.183 M -1.77 % | 3.241 M 75.00 % | 1.852 M -23.63 % | 2.425 M 143.96 % | 994.000 K 124.89 % | 441.993 K 112.95 % | -3.414 M 56.72 % | -7.888 M 51.95 % | -16.415 M -231.99 % | 12.437 M -1.57 % | 12.635 M 66.67 % | 7.581 M 18.53 % | 6.396 M 24.87 % | 5.122 M 32.11 % | 3.877 M 27.28 % | 3.046 M 4.71 % | 2.909 M 2.47 % | 2.839 M |
| Research and development expenses | 143.950 K -92.06 % | 1.813 M -68.35 % | 5.727 M -44.35 % | 10.293 M 56.63 % | 6.571 M -52.03 % | 13.699 M -17.63 % | 16.630 M 50.62 % | 11.041 M 202.46 % | 3.651 M | 0.000 | 0.000 -100.00 % | 966.349 K -14.32 % | 1.128 M 18.45 % | 952.194 K 7.06 % | 889.363 K -24.31 % | 1.175 M -42.17 % | 2.032 M 9.45 % | 1.856 M -25.65 % | 2.497 M 33.41 % | 1.871 M 1.90 % | 1.837 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 |
| Selling general and administrative expenses | 71.489 M 924.30 % | 6.979 M 73.51 % | 4.022 M 13.12 % | 3.556 M 58.49 % | 2.244 M -72.81 % | 8.252 M 158.80 % | 3.189 M 67.87 % | 1.899 M 64.36 % | 1.156 M 296.55 % | 291.421 K 98.61 % | 146.728 K -78.81 % | 692.464 K 196.78 % | 233.329 K -5.36 % | 246.548 K -32.16 % | 363.401 K 76.98 % | 205.334 K -53.40 % | 440.674 K 2.74 % | 428.920 K 29.23 % | 331.912 K -69.69 % | 1.095 M 51.21 % | 724.169 K 57.43 % | 460.000 K -49.00 % | 902.000 K 48.11 % | 609.000 K 421.64 % | 116.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.877 M 2 378.63 % | 75.721 K 14.80 % | 65.958 K 76.48 % | 37.374 K -63.99 % | 103.788 K -42.52 % | 180.578 K 43.93 % | 125.461 K 42.30 % | 88.166 K 89.60 % | 46.501 K | 0.000 -100.00 % | 43.090 K 155.82 % | 16.844 K 336 780.00 % | 5.000 -54.55 % | 11.000 -92.25 % | 142.000 -74.55 % | 558.000 -93.79 % | 8.981 K -74.00 % | 34.544 K -31.94 % | 50.752 K -15.86 % | 60.316 K -54.45 % | 132.424 K 149.86 % | 53.000 K -33.75 % | 80.000 K -58.12 % | 191.005 K -41.03 % | 323.885 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K -52.56 % | 352.000 K -2.76 % | 362.000 K 235.19 % | 108.000 K 170.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.971 M 18 388.04 % | 10.659 K -86.96 % | 81.736 K 118.31 % | 37.440 K -33.07 % | 55.941 K 9.73 % | 50.982 K 354.95 % | 11.206 K 347.88 % | 2.502 K -22.42 % | 3.225 K 566.32 % | 484.000 -52.87 % | 1.027 K -22.26 % | 1.321 K -94.67 % | 24.801 K -67.99 % | 77.475 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 % | 61.000 K 90.63 % | 32.000 K -80.00 % | 160.000 K 14.29 % | 140.000 K 66.67 % | 84.000 K -87.12 % | 652.000 K -5.78 % | 692.000 K 2.98 % | 672.000 K 10.16 % | 610.000 K 2.87 % | 593.000 K -32.07 % | 873.000 K 133.42 % | 374.000 K |
| Depreciation and amortization | 2.264 M 3 018.00 % | 72.606 K -34.25 % | 110.434 K -23.04 % | 143.499 K 773.66 % | 16.425 K -83.94 % | 102.280 K 6 369.32 % | 1.581 K -99.99 % | 11.163 M 132.26 % | 4.806 M 1 328.55 % | 336.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 K -46.59 % | 3.979 K -5.19 % | 4.197 K -20.99 % | 5.312 K -21.15 % | 6.737 K -6.92 % | 7.238 K 46.70 % | 4.934 K 248.94 % | 1.414 K -99.79 % | 682.000 K 32.17 % | 516.000 K 118.64 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.716 M -15.19 % | 12.635 M 66.67 % | 7.581 M 18.53 % | 6.396 M 24.87 % | 5.122 M 30.10 % | 3.937 M 29.25 % | 3.046 M 4.71 % | 2.909 M 2.47 % | 2.839 M |
| Operating income | -86.343 M -458.50 % | -15.460 M -13.57 % | -13.612 M 39.36 % | -22.447 M -137.62 % | -9.447 M 43.36 % | -16.680 M 2.05 % | -17.028 M -54.67 % | -11.009 M -130.81 % | -4.770 M -179.28 % | -1.708 M -224.43 % | -526.422 K 57.20 % | -1.230 M 32.48 % | -1.822 M -22.21 % | -1.491 M 1.93 % | -1.520 M 23.59 % | -1.989 M 37.01 % | -3.158 M 0.45 % | -3.172 M 14.65 % | -3.717 M -16.76 % | -3.183 M -113.47 % | 23.633 M 1 795.37 % | -1.394 M 7.07 % | -1.500 M -140.00 % | -625.000 K -41.40 % | -441.993 K 87.05 % | -3.414 M 56.72 % | -7.888 M 51.95 % | -16.415 M 34.64 % | -25.113 M -236.45 % | -7.464 M -396.31 % | 2.519 M 204.23 % | 828.000 K 141.15 % | -2.012 M 59.17 % | -4.928 M -875.84 % | -505.000 K 75.99 % | -2.103 M -106.78 % | -1.017 M |
| Operating income ratio | -15.00 -100.76 % | -7.47 -107.02 % | -3.61 55.72 % | -8.15 -494.06 % | -1.37 37.72 % | -2.20 39.40 % | -3.63 41.32 % | -6.19 | 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 % | 27 353.49 898 801.41 % | -3.04 -87.69 % | -1.62 4.26 % | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 -243.12 % | -0.18 -577.81 % | 0.04 105.54 % | 0.02 130.24 % | -0.06 66.90 % | -0.18 -828.22 % | -0.02 80.24 % | -0.10 -87.09 % | -0.05 |
| Total other income expenses net | -53.334 K -102.86 % | 1.863 M -58.22 % | 4.458 M -51.94 % | 9.277 M 51.76 % | 6.113 M 12 089.87 % | -50.982 K -100.31 % | 16.363 M 47.02 % | 11.130 M 208.94 % | 3.603 M 744 446.90 % | -484.000 52.87 % | -1.027 K -100.03 % | 3.072 M 807.30 % | -434.379 K -460.67 % | -77.475 K -55 046.81 % | 141.000 -74.73 % | 558.000 -93.79 % | 8.981 K -74.00 % | 34.544 K -31.94 % | 50.752 K -45.64 % | 93.355 K 100.35 % | -26.526 M -6 192.20 % | 435.414 K 333.90 % | 100.349 K 112.78 % | -785.000 K -234.17 % | -234.910 K -285.10 % | -61.000 K | 0.000 100.00 % | -160.000 K 99.62 % | -42.626 M -439.62 % | 12.551 M 81.14 % | 6.929 M 21.48 % | 5.704 M 28.18 % | 4.450 M 33.75 % | 3.327 M 35.63 % | 2.453 M 20.48 % | 2.036 M -17.40 % | 2.465 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.860 M 58.57 % | -79.308 M -673.71 % | -10.250 M -43.10 % | -7.163 M 66.36 % | -21.296 M 12.09 % | -24.225 M -414.93 % | -4.704 M 72.75 % | -17.263 M -201.78 % | -5.721 M -56.64 % | -3.652 M -179.05 % | -1.309 M 47.91 % | -2.513 M -688.83 % | 426.711 K -8.62 % | 466.959 K 821.93 % | 50.650 K 252.51 % | -33.210 K -243.72 % | -9.662 K 97.41 % | -373.074 K 74.77 % | -1.479 M -570.41 % | -220.559 K 86.86 % | -1.679 M -28.46 % | -1.307 M -48.83 % | -878.014 K 70.38 % | -2.964 M 49.11 % | -5.826 M -32.70 % | -4.390 M -576.43 % | -649.000 K 84.47 % | -4.180 M -35.89 % | -3.076 M -6.14 % | -2.898 M -229.69 % | -879.000 K -131.37 % | 2.802 M -34.21 % | 4.259 M -24.12 % | 5.613 M 11.92 % | 5.015 M -7.15 % | 5.401 M 5.04 % | 5.142 M |
| Total investments | 0.000 | 0.000 -100.00 % | 62.644 K 1.52 % | 61.706 K -1.07 % | 62.371 K -29.71 % | 88.730 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 % | 1.902 M 47.93 % | 1.286 M | 0.000 | 0.000 -100.00 % | 123.000 K 720.00 % | 15.000 K -72.22 % | 54.000 K -98.54 % | 3.698 M 71.05 % | 2.162 M 2.95 % | 2.100 M 38.07 % | 1.521 M -7.65 % | 1.647 M 548.43 % | 254.000 K -65.40 % | 734.000 K 55.51 % | 472.000 K |
| Total debt | 32.106 M | 0.000 -100.00 % | 122.414 K 0.00 % | 122.414 K -52.79 % | 259.318 K -38.35 % | 420.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.181 K -10.32 % | 477.444 K 722.95 % | 58.016 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 % | 956.000 K 144.50 % | 391.000 K -52.43 % | 822.000 K -50.27 % | 1.653 M -62.66 % | 4.427 M -36.99 % | 7.026 M 10.91 % | 6.335 M 4.56 % | 6.059 M 5.69 % | 5.733 M 2.63 % | 5.586 M 0.81 % | 5.541 M |
| Accumulated other comprehensive income loss | 32.185 M 187.27 % | 11.204 M 75.52 % | 6.383 M 43.64 % | 4.444 M 13.32 % | 3.922 M 12.51 % | 3.486 M 177.11 % | 1.258 M 162.63 % | 478.940 K 67.20 % | 286.454 K 65.80 % | 172.766 K -90.30 % | 1.780 M 0.00 % | 1.780 M 171.84 % | 654.942 K 2.15 % | 641.126 K -1.52 % | 651.045 K 8.42 % | 600.469 K 8.57 % | 553.089 K 25.41 % | 441.026 K 0.00 % | 441.026 K 42.73 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -140.51 % | 311.000 K -97.82 % | 14.270 M 6.42 % | 13.409 M 41.39 % | 9.484 M -6.72 % | 10.167 M 194.87 % | 3.448 M 27.09 % | 2.713 M -12.62 % | 3.105 M 1.21 % | 3.068 M -0.13 % | 3.072 M -0.52 % | 3.088 M |
| Retained earnings | -177.188 M -95.16 % | -90.792 M -18.03 % | -76.922 M -13.51 % | -67.768 M -24.12 % | -54.597 M -6.50 % | -51.263 M -48.45 % | -34.532 M -97.40 % | -17.493 M -169.90 % | -6.481 M -279.39 % | -1.708 M 93.48 % | -26.209 M -4.03 % | -25.195 M -2.72 % | -24.528 M -8.16 % | -22.679 M -7.43 % | -21.111 M -7.76 % | -19.591 M -25.22 % | -15.646 M -24.15 % | -12.602 M -28.90 % | -9.777 M -53.73 % | -6.360 M 90.27 % | -65.336 M -83.67 % | -35.571 M -2.77 % | -34.613 M -4.21 % | -33.214 M -4.43 % | -31.804 M -1.53 % | -31.325 M -11.27 % | -28.153 M -34.41 % | -20.945 M -440.52 % | -3.875 M -144.04 % | 8.799 M 20.48 % | 7.303 M 101.68 % | 3.621 M 214.05 % | 1.153 M 313.52 % | -540.000 K -144.05 % | 1.226 M 276.07 % | 326.000 K -47.84 % | 625.000 K |
| Common stock | 226.302 M 20.17 % | 188.320 M 101.43 % | 93.490 M 30.80 % | 71.476 M 0.00 % | 71.476 M 0.09 % | 71.414 M 110.72 % | 33.890 M 1.77 % | 33.299 M 186.28 % | 11.632 M 146.62 % | 4.717 M -81.62 % | 25.658 M 0.00 % | 25.658 M 20.05 % | 21.372 M 8.47 % | 19.704 M 8.10 % | 18.228 M 6.02 % | 17.194 M 7.66 % | 15.970 M 18.76 % | 13.447 M 9.93 % | 12.233 M 63.65 % | 7.475 M -89.13 % | 68.766 M 81.84 % | 37.816 M 1.49 % | 37.261 M 0.00 % | 37.261 M -0.63 % | 37.499 M 2.45 % | 36.601 M 1.88 % | 35.926 M 59.59 % | 22.512 M 0.00 % | 22.512 M 14.71 % | 19.625 M 0.01 % | 19.623 M 56.82 % | 12.513 M 38.83 % | 9.013 M 1.95 % | 8.841 M 6.96 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M |
| Total equity | 81.299 M -25.23 % | 108.733 M 373.76 % | 22.951 M 181.55 % | 8.152 M -60.81 % | 20.800 M -12.00 % | 23.637 M 3 742.03 % | 615.215 K -96.22 % | 16.285 M 199.53 % | 5.437 M 70.92 % | 3.181 M 158.83 % | 1.229 M -45.22 % | 2.244 M 189.70 % | -2.501 M -7.18 % | -2.334 M -4.59 % | -2.231 M -24.19 % | -1.797 M -304.69 % | 877.740 K -31.75 % | 1.286 M -55.60 % | 2.897 M 30.25 % | 2.224 M -35.66 % | 3.457 M 54.00 % | 2.245 M -15.26 % | 2.649 M -34.56 % | 4.047 M -28.93 % | 5.695 M 10.57 % | 5.150 M -36.29 % | 8.084 M -48.68 % | 15.752 M -50.85 % | 32.046 M -15.47 % | 37.913 M -1.37 % | 38.440 M 47.60 % | 26.044 M 41.96 % | 18.346 M 60.85 % | 11.406 M -11.41 % | 12.875 M 7.64 % | 11.961 M -2.32 % | 12.245 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 -100.00 % | 1.388 M 57.01 % | 883.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 -100.00 % | 14.630 K -0.01 % | 14.631 K | 0.000 | 0.000 -100.00 % | 372.000 K -14.48 % | 435.000 K -29.27 % | 615.000 K 18.96 % | 517.000 K 11.42 % | 464.000 K 42.77 % | 325.000 K 52.58 % | 213.000 K 26.79 % | 168.000 K 20.00 % | 140.000 K -59.42 % | 345.000 K 527.27 % | 55.000 K |
| Long term debt | 22.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.172 K -62.14 % | 296.296 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 -100.00 % | 141.000 K -33.49 % | 212.000 K -38.55 % | 345.000 K -36.58 % | 544.000 K -47.79 % | 1.042 M -24.87 % | 1.387 M 23.07 % | 1.127 M 29.24 % | 872.000 K -20.51 % | 1.097 M -34.70 % | 1.680 M -9.53 % | 1.857 M |
| Total non current liabilities | 22.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.172 K -62.14 % | 296.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M 57.01 % | 883.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 -100.00 % | 14.630 K -0.01 % | 14.631 K | 0.000 | 0.000 -100.00 % | 557.000 K -13.91 % | 647.000 K -32.60 % | 960.000 K -84.89 % | 6.355 M 36.61 % | 4.652 M 8.79 % | 4.276 M 10.69 % | 3.863 M 25.26 % | 3.084 M 8.55 % | 2.841 M 1.79 % | 2.791 M 10.49 % | 2.526 M |
| Other current liabilities | 6.821 M 579.58 % | 1.004 M 103.06 % | 494.294 K -54.29 % | 1.081 M 353.08 % | 238.681 K -2.14 % | 243.899 K -47.85 % | 467.657 K -9.15 % | 514.757 K 2 927.98 % | 17.000 K -71.49 % | 59.620 K 79.20 % | 33.270 K 12.43 % | 29.593 K -98.42 % | 1.876 M 16.17 % | 1.615 M 132.43 % | 694.723 K -16.78 % | 834.768 K 3.44 % | 806.992 K -13.55 % | 933.441 K 184.35 % | 328.276 K 72.87 % | 189.903 K 572.34 % | 28.245 K -84.45 % | 181.615 K -14.58 % | 212.614 K -38.05 % | 343.207 K 102.68 % | 169.336 K | 0.000 -100.00 % | 1.437 M -72.04 % | 5.139 M -36.34 % | 8.072 M 45.63 % | 5.543 M -37.45 % | 8.862 M 36.93 % | 6.472 M 12.24 % | 5.766 M 66.60 % | 3.461 M -25.33 % | 4.635 M -12.07 % | 5.271 M 40.71 % | 3.746 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.49 % | 653.000 K -56.78 % | 1.511 M 220.13 % | 472.000 K -36.04 % | 738.000 K 122.29 % | 332.000 K -92.51 % | 4.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.231 M | 0.000 | 0.000 -100.00 % | 122.414 K -16.81 % | 147.146 K 18.35 % | 124.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.181 K -10.32 % | 477.444 K 722.95 % | 58.016 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 % | 815.000 K 355.31 % | 179.000 K -62.47 % | 477.000 K -56.99 % | 1.109 M -67.24 % | 3.385 M -39.97 % | 5.639 M 8.28 % | 5.208 M 0.40 % | 5.187 M 11.89 % | 4.636 M 18.69 % | 3.906 M 6.03 % | 3.684 M |
| Total current liabilities | 24.921 M 567.76 % | 3.732 M 97.99 % | 1.885 M -67.97 % | 5.886 M 467.06 % | 1.038 M -24.68 % | 1.378 M -69.94 % | 4.585 M 221.60 % | 1.426 M 202.93 % | 470.600 K -8.77 % | 515.826 K 463.23 % | 91.583 K -70.44 % | 309.846 K -87.65 % | 2.509 M 6.71 % | 2.352 M 165.32 % | 886.288 K -8.77 % | 971.448 K -14.71 % | 1.139 M 5.28 % | 1.082 M 79.27 % | 603.474 K 112.57 % | 283.894 K 27.80 % | 222.147 K 22.32 % | 181.615 K -33.88 % | 274.660 K -38.03 % | 443.247 K 161.76 % | 169.336 K 43.51 % | 118.000 K -98.43 % | 7.508 M -46.23 % | 13.963 M -19.08 % | 17.256 M 35.04 % | 12.778 M -49.02 % | 25.066 M 37.39 % | 18.245 M 15.32 % | 15.821 M 38.40 % | 11.431 M -2.27 % | 11.697 M 7.99 % | 10.832 M 16.56 % | 9.293 M |
| Total liabilities | 47.796 M 1 180.69 % | 3.732 M 97.99 % | 1.885 M -67.97 % | 5.886 M 411.76 % | 1.150 M -31.31 % | 1.674 M -63.48 % | 4.585 M 221.60 % | 1.426 M 202.93 % | 470.600 K -8.77 % | 515.826 K 463.23 % | 91.583 K -70.44 % | 309.846 K -87.65 % | 2.509 M 6.71 % | 2.352 M 3.42 % | 2.274 M 22.57 % | 1.855 M 62.88 % | 1.139 M 5.28 % | 1.082 M 79.27 % | 603.474 K 112.57 % | 283.894 K 27.17 % | 223.245 K 22.92 % | 181.615 K -37.22 % | 289.290 K -36.82 % | 457.878 K 170.40 % | 169.336 K 43.51 % | 118.000 K -98.54 % | 8.065 M -44.80 % | 14.610 M -19.80 % | 18.216 M -4.79 % | 19.133 M -35.62 % | 29.718 M 31.96 % | 22.521 M 14.41 % | 19.684 M 35.61 % | 14.515 M -0.16 % | 14.538 M 6.72 % | 13.623 M 15.26 % | 11.819 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 62.644 K 1.52 % | 61.706 K 101.87 % | -3.295 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 -100.00 % | 68.000 K -94.07 % | 1.147 M -85.07 % | 7.685 M 2.06 % | 7.530 M 90.30 % | 3.957 M 7.53 % | 3.680 M 57.74 % | 2.333 M 44.46 % | 1.615 M -30.69 % | 2.330 M -37.98 % | 3.757 M 8.05 % | 3.477 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 62.644 K 1.52 % | 61.706 K -1.07 % | 62.371 K -29.71 % | 88.730 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 % | 1.902 M 47.93 % | 1.286 M | 0.000 | 0.000 -100.00 % | 123.000 K 720.00 % | 15.000 K -72.22 % | 54.000 K 45.95 % | 37.000 K -68.64 % | 118.000 K -66.19 % | 349.000 K 38.49 % | 252.000 K 0.00 % | 252.000 K -0.79 % | 254.000 K -65.40 % | 734.000 K 55.51 % | 472.000 K |
| Intangible assets | 28.125 M -4.64 % | 29.492 M 174.87 % | 10.729 M 225.60 % | 3.295 M 0.00 % | 3.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 13.33 % | 600.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M -0.24 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.422 M 66.05 % | 11.094 M 33.45 % | 8.313 M 26.84 % | 6.554 M 361.87 % | 1.419 M -5.46 % | 1.501 M -5.30 % | 1.585 M |
| Goodwill and intangible assets | 28.125 M -4.64 % | 29.492 M 174.87 % | 10.729 M 225.60 % | 3.295 M 0.00 % | 3.295 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 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M -0.24 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 K -268.21 % | 151.000 K 11.85 % | 135.000 K 0.75 % | 134.000 K 272.22 % | 36.000 K -75.84 % | 149.000 K -89.50 % | 1.419 M -34.94 % | 2.181 M -0.18 % | 2.185 M |
| Property plant equipment net | 1.384 M 1 828.50 % | 71.777 K 9.79 % | 65.376 K -63.53 % | 179.265 K -35.43 % | 277.635 K -37.62 % | 445.043 K 3 545.20 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K -65.20 % | 6.104 K -40.74 % | 10.301 K -34.02 % | 15.613 K -26.87 % | 21.350 K -17.82 % | 25.979 K 116.13 % | 12.020 K -93.35 % | 180.787 K 59.41 % | 113.410 K -39.00 % | 185.911 K | 0.000 | 0.000 -100.00 % | 7.118 M -39.49 % | 11.763 M -13.41 % | 13.585 M -31.35 % | 19.790 M 0.39 % | 19.714 M 32.04 % | 14.930 M 20.11 % | 12.430 M 48.84 % | 8.351 M -9.40 % | 9.217 M 23.37 % | 7.471 M -7.55 % | 8.081 M |
| Total non current assets | 29.509 M -0.18 % | 29.563 M 172.29 % | 10.857 M 207.03 % | 3.536 M 940.05 % | 340.006 K -36.30 % | 533.773 K 4 271.96 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K -65.20 % | 6.104 K -99.69 % | 1.967 M -0.27 % | 1.972 M -0.29 % | 1.978 M -0.23 % | 1.983 M 0.47 % | 1.973 M 991.52 % | 180.787 K -91.03 % | 2.015 M 36.95 % | 1.471 M | 0.000 | 0.000 -100.00 % | 7.309 M -43.45 % | 12.925 M -39.63 % | 21.408 M -30.31 % | 30.718 M 17.35 % | 26.176 M 28.29 % | 20.404 M 23.95 % | 16.462 M 45.81 % | 11.290 M -18.17 % | 13.797 M -5.55 % | 14.608 M 0.82 % | 14.489 M |
| Other current assets | 3.340 M 113.21 % | 1.567 M 752.04 % | 183.884 K 505.04 % | 30.392 K 206.34 % | 9.921 K 574.90 % | 1.470 K | 0.000 -100.00 % | 20.444 K -16.12 % | 24.374 K 261.69 % | 6.739 K 282.90 % | 1.760 K -84.35 % | 11.249 K | 0.000 | 0.000 -100.00 % | 22.981 K 266.35 % | 6.273 K -70.23 % | 21.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.855 K -46.87 % | 16.667 K | 0.000 -100.00 % | 188.000 K 3 033.33 % | 6.000 K -99.46 % | 1.112 M -72.22 % | 4.003 M 20 968.42 % | 19.000 K 46.15 % | 13.000 K 116.67 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K -31.25 % | 16.000 K -65.22 % | 46.000 K 53.33 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 M 79.11 % | 2.044 M 16.73 % | 1.751 M 37.98 % | 1.269 M -9.03 % | 1.395 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.967 M -18.08 % | 79.308 M 673.71 % | 10.250 M 40.69 % | 7.286 M -66.20 % | 21.555 M -12.54 % | 24.645 M 423.87 % | 4.704 M -72.75 % | 17.263 M 201.78 % | 5.721 M 56.64 % | 3.652 M 179.05 % | 1.309 M -47.91 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 570.41 % | 220.559 K -86.86 % | 1.679 M 28.46 % | 1.307 M 48.83 % | 878.014 K -70.38 % | 2.964 M -49.11 % | 5.826 M 32.70 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 17.27 % | 3.898 M -14.35 % | 4.551 M -14.23 % | 5.306 M 25.62 % | 4.224 M 103.47 % | 2.076 M 365.47 % | 446.000 K -37.88 % | 718.000 K 288.11 % | 185.000 K -53.63 % | 399.000 K |
| Cash and short term investments | 64.967 M -18.08 % | 79.308 M 673.71 % | 10.250 M 40.69 % | 7.286 M -66.20 % | 21.555 M -12.54 % | 24.645 M 423.87 % | 4.704 M -72.75 % | 17.263 M 201.78 % | 5.721 M 56.64 % | 3.652 M 179.05 % | 1.309 M -47.91 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 570.41 % | 220.559 K -86.86 % | 1.679 M 28.46 % | 1.307 M 48.83 % | 878.014 K -70.38 % | 2.964 M -49.11 % | 5.826 M 32.70 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 17.27 % | 3.898 M -52.53 % | 8.212 M 11.73 % | 7.350 M 23.01 % | 5.975 M 78.62 % | 3.345 M 81.69 % | 1.841 M 156.41 % | 718.000 K 288.11 % | 185.000 K -53.63 % | 399.000 K |
| Total current assets | 99.587 M 20.13 % | 82.901 M 493.06 % | 13.979 M 33.11 % | 10.501 M -51.41 % | 21.610 M -12.78 % | 24.777 M 377.61 % | 5.188 M -70.71 % | 17.710 M 199.80 % | 5.907 M 59.80 % | 3.697 M 179.94 % | 1.321 M -48.28 % | 2.553 M 31 198.96 % | 8.158 K -54.31 % | 17.857 K -55.83 % | 40.425 K -22.99 % | 52.491 K 5.37 % | 49.814 K -87.41 % | 395.706 K -74.01 % | 1.522 M 189.81 % | 525.265 K -69.22 % | 1.707 M -24.00 % | 2.245 M 143.32 % | 922.798 K -69.58 % | 3.034 M -48.27 % | 5.864 M 11.31 % | 5.268 M -40.41 % | 8.840 M -49.30 % | 17.437 M -39.57 % | 28.854 M 9.59 % | 26.328 M -37.29 % | 41.982 M 49.08 % | 28.161 M 30.57 % | 21.568 M 47.41 % | 14.631 M 7.45 % | 13.616 M 24.05 % | 10.976 M 14.63 % | 9.575 M |
| Inventory | 28.076 M 2 221.50 % | 1.209 M -61.57 % | 3.147 M 3.37 % | 3.044 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 -100.00 % | 2.644 M -31.22 % | 3.844 M -62.96 % | 10.377 M 49.33 % | 6.949 M -57.10 % | 16.197 M 46.10 % | 11.086 M 11.93 % | 9.904 M 59.10 % | 6.225 M -11.25 % | 7.014 M 11.60 % | 6.285 M 23.04 % | 5.108 M |
| Net receivables | 3.204 M 292.14 % | 817.038 K 105.64 % | 397.318 K 182.14 % | 140.824 K 210.27 % | 45.387 K -65.26 % | 130.644 K -72.97 % | 483.270 K 13.27 % | 426.637 K 162.49 % | 162.535 K 327.55 % | 38.015 K 277.47 % | 10.071 K -65.89 % | 29.529 K 341.52 % | 6.688 K -9.28 % | 7.372 K -26.85 % | 10.078 K -22.52 % | 13.008 K -31.81 % | 19.077 K -15.71 % | 22.632 K -48.14 % | 43.640 K -85.68 % | 304.706 K 990.57 % | 27.940 K -97.02 % | 938.608 K 2 512.40 % | 35.929 K -31.59 % | 52.517 K 37.60 % | 38.166 K -94.47 % | 690.000 K -84.95 % | 4.585 M -42.04 % | 7.910 M -25.21 % | 10.576 M -5.13 % | 11.148 M -39.49 % | 18.422 M 66.05 % | 11.094 M 33.45 % | 8.313 M 26.84 % | 6.554 M 11.69 % | 5.868 M 31.57 % | 4.460 M 10.45 % | 4.038 M |
| Tax assets | 0.000 | 0.000 100.00 % | -62.644 K -1.52 % | -61.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -89.47 % | 3.210 M 42.54 % | 2.252 M 71.78 % | 1.311 M -7.09 % | 1.411 M 52.87 % | 923.000 K 59.97 % | 577.000 K 24.09 % | 465.000 K 69.71 % | 274.000 K |
| 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 |
| Account payables | 8.869 M 225.07 % | 2.728 M 96.19 % | 1.391 M -70.30 % | 4.682 M 617.97 % | 652.091 K -35.42 % | 1.010 M -75.47 % | 4.117 M 352.01 % | 910.841 K 100.80 % | 453.600 K -0.57 % | 456.206 K 682.34 % | 58.313 K -79.19 % | 280.253 K 36.45 % | 205.392 K -20.80 % | 259.321 K 94.18 % | 133.549 K -2.29 % | 136.680 K -58.83 % | 331.982 K 123.72 % | 148.394 K -46.08 % | 275.198 K 192.79 % | 93.991 K -51.53 % | 193.902 K | 0.000 -100.00 % | 62.046 K -37.98 % | 100.040 K | 0.000 -100.00 % | 118.000 K -97.69 % | 5.109 M -36.07 % | 7.992 M 11.06 % | 7.196 M 27.27 % | 5.654 M -53.20 % | 12.081 M 108.22 % | 5.802 M 19.70 % | 4.847 M 74.16 % | 2.783 M 14.72 % | 2.426 M 46.59 % | 1.655 M -11.16 % | 1.863 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.63 % | -1.347 M 79.16 % | -6.462 M -18.20 % | -5.467 M | 0.000 100.00 % | -315.000 K -6.06 % | -297.000 K -11.65 % | -266.000 K |
| 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 -100.00 % | 26.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 -100.00 % | 5.000 K -99.63 % | 1.347 M -79.16 % | 6.462 M 18.20 % | 5.467 M | 0.000 -100.00 % | 315.000 K 6.06 % | 297.000 K 11.65 % | 266.000 K |
| Capital lease obligations | 1.218 M | 0.000 | 0.000 -100.00 % | 122.414 K -52.79 % | 259.318 K -38.35 % | 420.624 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 -100.00 % | 256.000 K -34.53 % | 391.000 K -21.64 % | 499.000 K -27.99 % | 693.000 K -51.71 % | 1.435 M 18.40 % | 1.212 M -19.25 % | 1.501 M 5.56 % | 1.422 M -13.56 % | 1.645 M -5.24 % | 1.736 M 6.05 % | 1.637 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 44.000 K | 0.000 | 0.000 -100.00 % | 5.294 M 68.28 % | 3.146 M 22.70 % | 2.564 M 1.63 % | 2.523 M 23.43 % | 2.044 M 27.43 % | 1.604 M 109.40 % | 766.000 K 24.76 % | 614.000 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 |
| Total assets | 129.095 M 14.79 % | 112.465 M 352.83 % | 24.836 M 76.93 % | 14.037 M -36.05 % | 21.950 M -13.28 % | 25.311 M 386.76 % | 5.200 M -70.64 % | 17.710 M 199.80 % | 5.907 M 59.80 % | 3.697 M 179.94 % | 1.321 M -48.28 % | 2.553 M 31 198.96 % | 8.158 K -54.31 % | 17.857 K -58.03 % | 42.549 K -27.38 % | 58.595 K -97.09 % | 2.017 M -14.83 % | 2.368 M -32.35 % | 3.500 M 39.57 % | 2.508 M -31.85 % | 3.680 M 51.68 % | 2.426 M -17.42 % | 2.938 M -34.79 % | 4.505 M -23.17 % | 5.864 M 11.31 % | 5.268 M -67.38 % | 16.149 M -46.81 % | 30.362 M -39.59 % | 50.262 M -11.89 % | 57.046 M -16.30 % | 68.158 M 40.34 % | 48.565 M 27.70 % | 38.030 M 46.72 % | 25.921 M -5.44 % | 27.413 M 7.15 % | 25.584 M 6.32 % | 24.064 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.521 M -355.07 % | -334.196 K 41.20 % | -568.387 K 75.59 % | -2.328 M -185.41 % | -815.753 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.521 M 355.07 % | 334.196 K -41.20 % | 568.387 K -75.59 % | 2.328 M 185.41 % | 815.753 K 103.07 % | 401.709 K 297.82 % | 100.977 K -44.38 % | 181.538 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 |
| Change in working capital | -31.027 M -4 594.57 % | -660.908 K 85.48 % | -4.551 M -401.61 % | 1.509 M 608.71 % | -296.633 K 90.30 % | -3.058 M -199.92 % | 3.061 M 324.19 % | 721.539 K 2 141.22 % | 32.194 K -85.41 % | 220.666 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 |
| Accounts receivables | -4.161 M -77.48 % | -2.344 M -471.79 % | -409.987 K -323.56 % | -96.795 K -213.73 % | 85.107 K -75.76 % | 351.156 K 720.06 % | -56.633 K 76.38 % | -239.728 K -68.64 % | -142.155 K -987.06 % | -13.077 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 |
| Inventory | -26.866 M -1 695.98 % | 1.683 M 1 739.37 % | -102.684 K 96.63 % | -3.044 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -4.039 M -186.85 % | 4.650 M 1 318.14 % | -381.740 K 88.80 % | -3.410 M -209.37 % | 3.117 M 224.30 % | 961.267 K 451.35 % | 174.349 K -25.41 % | 233.743 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -47.558 M -842.71 % | 6.403 M 321.04 % | 1.521 M 355.07 % | 334.195 K -41.20 % | 568.386 K -75.59 % | 2.328 M 178.43 % | 836.197 K 345.74 % | -340.274 K -594.71 % | 68.783 K -94.54 % | 1.260 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 |
| Net cash provided by operating activities | -78.585 M -866.93 % | -8.127 M 32.69 % | -12.074 M -7.96 % | -11.184 M -276.82 % | -2.968 M 82.90 % | -17.359 M -32.10 % | -13.141 M -32.61 % | -9.909 M -113.56 % | -4.640 M -69 276.90 % | -6.688 K 99.44 % | -1.204 M 6.70 % | -1.290 M -24.09 % | -1.040 M 6.96 % | -1.118 M -61.28 % | -692.970 K 19.53 % | -861.118 K 46.80 % | -1.619 M 31.85 % | -2.375 M 13.67 % | -2.751 M 8.75 % | -3.015 M -6.00 % | -2.844 M -382.30 % | -589.683 K | 0.000 100.00 % | -1.173 M -252.45 % | -332.696 K | 0.000 | 0.000 | 0.000 100.00 % | -3.288 M -7 247.83 % | 46.000 K -99.26 % | 6.243 M 148.82 % | 2.509 M 77.94 % | 1.410 M -2.56 % | 1.447 M -25.10 % | 1.932 M |
| Investments in property plant and equipment | -286.430 K -154.15 % | -112.700 K 98.40 % | -7.054 M -141.41 % | -2.922 M -35 184.02 % | -8.281 K 90.80 % | -90.051 K -577.74 % | -13.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 61.66 % | -2.608 K 86.20 % | -18.893 K -71.82 % | -10.996 K 96.07 % | -280.000 K 76.72 % | -1.203 M -369.92 % | -256.000 K | 0.000 100.00 % | -895.000 K -127.16 % | -394.000 K 81.66 % | -2.148 M 50.14 % | -4.308 M 31.74 % | -6.311 M 31.70 % | -9.240 M -62.79 % | -5.676 M -10.71 % | -5.127 M -166.20 % | -1.926 M -32.10 % | -1.458 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.944 K 143.07 % | -178.635 K | 0.000 100.00 % | -1.196 M | 0.000 | 0.000 -100.00 % | 693.000 K | 0.000 100.00 % | -3.971 M -129.54 % | -1.730 M -817.84 % | 241.000 K | 0.000 | 0.000 100.00 % | -114.000 K -225.71 % | -35.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M -57 525.20 % | -2.000 K | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 100.00 % | -1.400 M -46.75 % | -954.000 K -7 850.00 % | -12.000 K | 0.000 | 0.000 100.00 % | -79.000 K 81.01 % | -416.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K 25.70 % | 716.000 K | 0.000 -100.00 % | 2.000 K -99.76 % | 839.000 K 41 949 900.00 % | 2.000 -99.99 % | 22.000 K | 0.000 -100.00 % | 4.157 M 27.36 % | 3.264 M 10 780.00 % | 30.000 K -93.27 % | 446.000 K | 0.000 -100.00 % | 9.000 K -98.20 % | 500.000 K |
| Other investing activites | -763.457 K 95.73 % | -17.887 M | 0.000 | 0.000 | 0.000 100.00 % | -61.140 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 % | -76.944 K -23.38 % | -62.365 K -4 246.61 % | 1.504 K -24.80 % | 2.000 K -93.55 % | 31.000 K -99.40 % | 5.127 M 254.56 % | 1.446 M 138.22 % | 607.000 K 289.10 % | 156.000 K 105.30 % | -2.945 M -606.88 % | 581.000 K 326.95 % | -256.000 K 80.99 % | -1.347 M -5 080.77 % | -26.000 K -1 400.00 % | 2.000 K |
| Net cash used for investing activites | -1.050 M 94.17 % | -17.999 M -155.18 % | -7.054 M -141.41 % | -2.922 M -35 184.02 % | -8.281 K 94.52 % | -151.191 K -1 037.89 % | -13.287 K | 0.000 | 0.000 -100.00 % | 404.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 61.66 % | -2.608 K 86.20 % | -18.893 K -102.13 % | 889.004 K 91.60 % | 464.000 K 138.60 % | -1.202 M 17.16 % | -1.451 M -266.78 % | 870.000 K -82.58 % | 4.993 M 425.03 % | 951.000 K 161.71 % | -1.541 M -10.47 % | -1.395 M 72.55 % | -5.082 M 31.55 % | -7.424 M -58.97 % | -4.670 M 16.70 % | -5.606 M -230.35 % | -1.697 M -44.55 % | -1.174 M |
| Debt repayment | 27.626 M | 0.000 100.00 % | -122.414 K 19.68 % | -152.412 K -21.44 % | -125.502 K | 0.000 | 0.000 | 0.000 100.00 % | -181.667 K | 0.000 | 0.000 -100.00 % | 227.320 K -77.95 % | 1.031 M -8.02 % | 1.121 M 90.68 % | 587.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K -200.00 % | 700.000 K 127.26 % | -2.568 M -623.38 % | -355.000 K -105.55 % | 6.399 M 333.20 % | -2.744 M -2 764.08 % | 103.000 K 147.69 % | -216.000 K -121.84 % | 989.000 K -32.81 % | 1.472 M |
| Common stock issued | 40.462 M -59.88 % | 100.855 M 355.29 % | 22.152 M | 0.000 | 0.000 -100.00 % | 40.490 M 6 700.41 % | 595.402 K -97.42 % | 23.108 M 210.05 % | 7.453 M 117.04 % | 3.434 M | 0.000 -100.00 % | 3.822 M | 0.000 | 0.000 -100.00 % | 79.342 K -91.20 % | 901.143 K -30.31 % | 1.293 M -0.62 % | 1.301 M -67.57 % | 4.012 M 154.61 % | 1.576 M -37.47 % | 2.520 M 354.55 % | 554.396 K | 0.000 | 0.000 -100.00 % | 898.000 K 32.98 % | 675.300 K | 0.000 | 0.000 -100.00 % | 4.062 M | 0.000 -100.00 % | 7.218 M 56.64 % | 4.608 M -32.29 % | 6.805 M | 0.000 | 0.000 |
| Common stock repurchased | -2.539 M 55.90 % | -5.757 M | 0.000 | 0.000 | 0.000 100.00 % | -3.159 M -11 705.70 % | -26.756 K 98.38 % | -1.656 M -194.20 % | -562.909 K -213.84 % | -179.360 K | 0.000 100.00 % | -247.331 K | 0.000 | 0.000 | 0.000 100.00 % | -16.477 K 56.41 % | -37.804 K -23.54 % | -30.600 K | 0.000 | 0.000 100.00 % | -270.038 K | 0.000 | 0.000 100.00 % | -237.000 K | 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 | 0.000 100.00 % | -562.909 K | 0.000 | 0.000 100.00 % | -589.620 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 % | -1.374 M 46.14 % | -2.551 M -53.21 % | -1.665 M -95.42 % | -852.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -192.688 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.079 K | 0.000 | 0.000 -100.00 % | 562.909 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 % | 163.237 K | 0.000 | 0.000 100.00 % | -237.337 K | 0.000 100.00 % | -101.300 K 48.58 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -79.61 % | 103.000 K 116.56 % | -622.000 K -7.80 % | -577.000 K |
| Net cash used provided by financing activities | 65.357 M -31.27 % | 95.098 M 331.68 % | 22.030 M 14 554.06 % | -152.411 K -21.44 % | -125.502 K -100.34 % | 37.308 M 6 460.84 % | 568.646 K -97.35 % | 21.452 M 219.77 % | 6.708 M 106.12 % | 3.255 M | 0.000 -100.00 % | 3.801 M 268.77 % | 1.031 M -8.02 % | 1.121 M 68.00 % | 667.126 K -24.59 % | 884.666 K -29.52 % | 1.255 M -1.20 % | 1.271 M -68.33 % | 4.012 M 154.61 % | 1.576 M -34.71 % | 2.413 M 335.60 % | 554.000 K | 0.000 100.00 % | -237.000 K -126.39 % | 898.000 K 812.70 % | -126.000 K -125.05 % | 503.000 K 119.59 % | -2.568 M -210.07 % | 2.333 M -39.37 % | 3.848 M 36.99 % | 2.809 M -27.60 % | 3.880 M -42.02 % | 6.692 M 1 723.43 % | 367.000 K -58.99 % | 895.000 K |
| Effect of forex changes on cash | -63.932 K -174.20 % | 86.163 K 36.88 % | 62.949 K 676.67 % | -10.916 K -194.70 % | 11.527 K -91.91 % | 142.523 K 439.59 % | 26.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -543.000 K -5 330.00 % | -10.000 K 96.25 % | -267.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -14.342 M -120.77 % | 69.058 M 2 229.30 % | 2.965 M 120.78 % | -14.269 M -361.75 % | -3.090 M -115.50 % | 19.941 M 258.78 % | -12.559 M -208.80 % | 11.543 M 458.02 % | 2.069 M -43.36 % | 3.652 M 403.36 % | -1.204 M -147.94 % | 2.511 M 27 954.92 % | -9.015 K -389.03 % | 3.119 K 112.07 % | -25.844 K -209.75 % | 23.548 K 106.48 % | -363.412 K 67.13 % | -1.106 M -187.88 % | 1.258 M 207.82 % | -1.167 M -413.78 % | 371.855 K -13.32 % | 429.000 K 120.57 % | -2.086 M 27.11 % | -2.862 M -299.30 % | 1.436 M -48.44 % | 2.785 M 193.90 % | -2.966 M -203.92 % | 2.854 M 221.45 % | -2.350 M -97.81 % | -1.188 M -172.97 % | 1.628 M -5.29 % | 1.719 M -31.13 % | 2.496 M 2 033.33 % | 117.000 K -92.92 % | 1.653 M |
| Cash at beginning of period | 79.308 M 673.71 % | 10.250 M 40.69 % | 7.286 M -66.20 % | 21.555 M -12.54 % | 24.645 M 423.87 % | 4.704 M -72.75 % | 17.263 M 201.78 % | 5.721 M 56.64 % | 3.652 M | 0.000 -100.00 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 570.41 % | 220.558 K -86.86 % | 1.679 M 28.46 % | 1.307 M 48.83 % | 878.000 K -70.38 % | 2.964 M -49.12 % | 5.826 M 32.71 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 166.22 % | 1.717 M -57.78 % | 4.067 M -22.61 % | 5.255 M 44.89 % | 3.627 M 90.09 % | 1.908 M 424.49 % | -588.000 K 16.60 % | -705.000 K 70.10 % | -2.358 M |
| Cash at end of period | 64.967 M -18.08 % | 79.308 M 673.71 % | 10.250 M 40.69 % | 7.286 M -66.20 % | 21.555 M -12.54 % | 24.645 M 423.87 % | 4.704 M -72.75 % | 17.263 M 201.78 % | 5.721 M 56.64 % | 3.652 M 179.05 % | 1.309 M -47.91 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 188.91 % | 511.794 K -69.51 % | 1.679 M 28.43 % | 1.307 M 48.86 % | 878.000 K -70.38 % | 2.964 M -49.12 % | 5.826 M 32.71 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 166.22 % | 1.717 M -57.78 % | 4.067 M -22.61 % | 5.255 M 44.89 % | 3.627 M 90.09 % | 1.908 M 424.49 % | -588.000 K 16.60 % | -705.000 K |
| Operating cash flow | -78.585 M -866.93 % | -8.127 M 32.69 % | -12.074 M -7.96 % | -11.184 M -276.82 % | -2.968 M 82.90 % | -17.359 M -32.10 % | -13.141 M -32.61 % | -9.909 M -113.56 % | -4.640 M -69 276.90 % | -6.688 K 99.44 % | -1.204 M 6.70 % | -1.290 M -24.09 % | -1.040 M 6.96 % | -1.118 M -61.28 % | -692.970 K 19.53 % | -861.118 K 46.80 % | -1.619 M 31.85 % | -2.375 M 13.67 % | -2.751 M 8.75 % | -3.015 M -6.00 % | -2.844 M -382.30 % | -589.683 K | 0.000 100.00 % | -1.173 M -252.45 % | -332.696 K | 0.000 | 0.000 | 0.000 100.00 % | -3.288 M -7 247.83 % | 46.000 K -99.26 % | 6.243 M 148.82 % | 2.509 M 77.94 % | 1.410 M -2.56 % | 1.447 M -25.10 % | 1.932 M |
| Capital expenditure | -1.050 M 94.17 % | -17.999 M -155.18 % | -7.054 M -141.41 % | -2.922 M -35 184.02 % | -8.281 K 90.80 % | -90.051 K -577.74 % | -13.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 61.66 % | -2.608 K 86.20 % | -18.893 K -71.82 % | -10.996 K 96.07 % | -280.000 K 76.72 % | -1.203 M -369.92 % | -256.000 K | 0.000 100.00 % | -895.000 K -127.16 % | -394.000 K 81.66 % | -2.148 M 50.14 % | -4.308 M 31.74 % | -6.311 M 31.70 % | -9.240 M -62.79 % | -5.676 M -10.71 % | -5.127 M -166.20 % | -1.926 M -32.10 % | -1.458 M |
| Free CashFlow | -79.635 M -204.80 % | -26.127 M -36.59 % | -19.128 M -35.60 % | -14.106 M -373.94 % | -2.976 M 82.94 % | -17.449 M -32.65 % | -13.154 M -32.75 % | -9.909 M -113.56 % | -4.640 M -69 276.90 % | -6.688 K 99.44 % | -1.204 M 6.70 % | -1.290 M -24.09 % | -1.040 M 6.96 % | -1.118 M -61.28 % | -692.970 K 19.53 % | -861.118 K 46.80 % | -1.619 M 31.88 % | -2.376 M 13.72 % | -2.754 M 9.23 % | -3.034 M -6.26 % | -2.855 M -228.29 % | -869.683 K 27.71 % | -1.203 M 15.79 % | -1.429 M -329.40 % | -332.696 K 62.83 % | -895.000 K -127.16 % | -394.000 K 81.66 % | -2.148 M 71.72 % | -7.596 M -21.25 % | -6.265 M -109.04 % | -2.997 M 5.37 % | -3.167 M 14.80 % | -3.717 M -675.99 % | -479.000 K -201.05 % | 474.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.412 M 1 333.17 % | 377.597 K -77.68 % | 1.692 M 347.59 % | 377.930 K -28.28 % | 526.976 K 35.82 % | 387.997 K -71.83 % | 1.377 M | 0.000 100.00 % | -94.000 -100.00 % | 3.444 M 52 879.89 % | 6.500 K -99.83 % | 3.780 M 45 050.22 % | 8.373 K -99.82 % | 4.669 M | 0.000 -100.00 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 0.00 % | 432.000 -99.81 % | 229.000 K 0.00 % | 229.000 K -50.49 % | 462.500 K 0.00 % | 462.500 K 150.68 % | 184.500 K 0.00 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.263 M 0.00 % | 20.263 M -1.94 % | 20.665 M 0.00 % | 20.665 M -37.99 % | 33.323 M 0.00 % | 33.323 M 48.01 % | 22.514 M 0.00 % | 22.514 M 36.10 % | 16.542 M 0.00 % | 16.542 M 23.34 % | 13.412 M 0.00 % | 13.412 M 5.13 % | 12.758 M 0.00 % | 12.758 M 21.50 % | 10.500 M 0.00 % | 10.500 M 10.53 % | 9.500 M 0.00 % | 9.500 M |
| Net income | -55.508 M -79.71 % | -30.888 M -267.60 % | -8.403 M -53.69 % | -5.467 M -19.97 % | -4.557 M 0.87 % | -4.597 M 31.00 % | -6.662 M -2.35 % | -6.509 M -62.80 % | -3.998 M -702.01 % | 664.129 K 106.82 % | -9.735 M -39.16 % | -6.996 M 45.59 % | -12.858 M -207.53 % | -4.181 M 51.49 % | -8.619 M -260.29 % | -2.392 M 32.17 % | -3.527 M -183.07 % | -1.246 M -45.87 % | -854.189 K 0.00 % | -854.189 K -68.39 % | -507.271 K 0.00 % | -507.271 K 10.30 % | -565.518 K 0.00 % | -565.518 K 38.75 % | -923.230 K 0.00 % | -923.230 K -17.76 % | -784.015 K 0.00 % | -784.015 K -3.18 % | -759.872 K 0.00 % | -759.872 K 23.58 % | -994.304 K 0.00 % | -994.304 K 34.66 % | -1.522 M 0.00 % | -1.522 M -7.72 % | -1.413 M 0.00 % | -1.413 M 17.32 % | -1.708 M 0.00 % | -1.708 M -22.08 % | -1.399 M 0.00 % | -1.399 M -133 506.86 % | 1.049 K 0.00 % | 1.049 K 100.22 % | -479.000 K 0.00 % | -479.000 K 31.52 % | -699.500 K 0.00 % | -699.500 K 0.78 % | -705.000 K 0.00 % | -705.000 K -299.43 % | -176.500 K 0.00 % | -176.500 K 88.87 % | -1.586 M 0.00 % | -1.586 M -3 631.76 % | -42.500 K 0.00 % | -42.500 K -200.00 % | 42.500 K 0.00 % | 42.500 K -35.61 % | 66.000 K 0.00 % | 66.000 K | 0.000 | 0.000 100.00 % | -117.000 K 0.00 % | -117.000 K 83.61 % | -714.000 K 0.00 % | -714.000 K -58.84 % | -449.500 K 0.00 % | -449.500 K | 0.000 | 0.000 100.00 % | -30.500 K 0.00 % | -30.500 K 31.46 % | -44.500 K 0.00 % | -44.500 K -23.61 % | -36.000 K 0.00 % | -36.000 K |
| Income before tax | -55.508 M -79.71 % | -30.888 M -267.60 % | -8.403 M -53.69 % | -5.467 M -19.97 % | -4.557 M 44.87 % | -8.266 M 12.22 % | -9.417 M -44.68 % | -6.509 M -62.79 % | -3.998 M 35.64 % | -6.213 M 36.20 % | -9.738 M 33.10 % | -14.557 M -13.21 % | -12.858 M -207.53 % | -4.181 M 51.49 % | -8.619 M -260.29 % | -2.392 M 32.17 % | -3.527 M -183.07 % | -1.246 M -45.87 % | -854.189 K 0.00 % | -854.189 K -223.89 % | -263.725 K 0.00 % | -263.725 K 57.16 % | -615.660 K 0.00 % | -615.660 K 33.31 % | -923.230 K 0.00 % | -923.230 K -17.76 % | -784.015 K 0.00 % | -784.015 K -3.18 % | -759.872 K 0.00 % | -759.872 K 23.58 % | -994.304 K 0.00 % | -994.304 K 36.85 % | -1.575 M 0.00 % | -1.575 M -0.36 % | -1.569 M 0.00 % | -1.569 M 14.41 % | -1.833 M 0.00 % | -1.833 M -18.64 % | -1.545 M 0.00 % | -1.545 M 89.62 % | -14.883 M 0.00 % | -14.883 M -3 007.13 % | -479.000 K 0.00 % | -479.000 K 31.52 % | -699.500 K 0.00 % | -699.500 K 0.78 % | -705.000 K 0.00 % | -705.000 K -299.43 % | -176.500 K 0.00 % | -176.500 K 89.84 % | -1.738 M 0.00 % | -1.738 M 56.12 % | -3.960 M 0.00 % | -3.960 M 52.22 % | -8.288 M 0.00 % | -8.288 M -14.02 % | -7.269 M 0.00 % | -7.269 M -385.77 % | 2.544 M 0.00 % | 2.544 M -46.16 % | 4.724 M 0.00 % | 4.724 M 44.64 % | 3.266 M 0.00 % | 3.266 M 167.92 % | 1.219 M 0.00 % | 1.219 M 252.28 % | -800.500 K 0.00 % | -800.500 K -182.19 % | 974.000 K 0.00 % | 974.000 K 3 007.46 % | -33.500 K 0.00 % | -33.500 K -104.63 % | 724.000 K 0.00 % | 724.000 K |
| Income before tax ratio | -10.26 87.46 % | -81.80 -1 546.79 % | -4.97 65.66 % | -14.47 -67.29 % | -8.65 59.41 % | -21.31 -211.64 % | -6.84 | 0.00 -100.00 % | 42 534.31 2 357 763.09 % | -1.80 99.88 % | -1 498.16 -38 808.22 % | -3.85 99.75 % | -1 535.66 -171 390.81 % | -0.90 | 0.00 100.00 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -34 451.79 0.00 % | -34 451.79 -1 646 969.07 % | -2.09 0.00 % | -2.09 -38.30 % | -1.51 0.00 % | -1.51 60.42 % | -3.82 0.00 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 0.00 % | -0.36 -391.43 % | 0.12 0.00 % | 0.12 -13.18 % | 0.14 0.00 % | 0.14 -2.28 % | 0.15 0.00 % | 0.15 96.86 % | 0.07 0.00 % | 0.07 223.47 % | -0.06 0.00 % | -0.06 -178.18 % | 0.08 0.00 % | 0.08 2 492.97 % | 0.00 0.00 % | 0.00 -104.19 % | 0.08 0.00 % | 0.08 |
| EBITDA | -49.798 M -61.40 % | -30.853 M -267.24 % | -8.401 M -204.52 % | -2.759 M -22.51 % | -2.252 M 2.13 % | -2.301 M 30.80 % | -3.325 M -4.15 % | -3.192 M -59.66 % | -2.000 M -729.34 % | 317.720 K 106.64 % | -4.787 M -38.21 % | -3.464 M 46.32 % | -6.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.211 K 0.00 % | -263.211 K 57.20 % | -615.000 K 0.00 % | -615.000 K 32.48 % | -910.830 K 0.00 % | -910.830 K -22.39 % | -744.215 K 0.00 % | -744.215 K 1.81 % | -757.953 K 0.00 % | -757.953 K -5 243.34 % | -14.185 K 0.00 % | -14.185 K 99.10 % | -1.576 M 0.00 % | -1.576 M 0.41 % | -1.583 M 0.00 % | -1.583 M 14.66 % | -1.855 M 0.00 % | -1.855 M -16.71 % | -1.589 M 0.00 % | -1.589 M -113.45 % | 11.817 M 0.00 % | 11.817 M 3 413.21 % | -356.676 K 0.00 % | -356.676 K 27.40 % | -491.301 K 0.00 % | -491.301 K -152.55 % | -194.535 K 0.00 % | -194.535 K 11.97 % | -220.997 K 0.00 % | -220.997 K 87.05 % | -1.707 M 0.00 % | -1.707 M 56.72 % | -3.944 M 0.00 % | -3.944 M 51.95 % | -8.208 M 0.00 % | -8.208 M -14.02 % | -7.199 M 0.00 % | -7.199 M -378.42 % | 2.586 M 0.00 % | 2.586 M -48.80 % | 5.050 M 0.00 % | 5.050 M 39.81 % | 3.612 M 0.00 % | 3.612 M 132.28 % | 1.555 M 0.00 % | 1.555 M 413.82 % | -495.500 K 0.00 % | -495.500 K -139.00 % | 1.271 M 0.00 % | 1.271 M 215.26 % | 403.000 K 0.00 % | 403.000 K -55.76 % | 911.000 K 0.00 % | 911.000 K |
| Net income ratio | -10.26 87.46 % | -81.80 -1 546.79 % | -4.97 65.66 % | -14.47 -67.29 % | -8.65 27.01 % | -11.85 -144.97 % | -4.84 | 0.00 -100.00 % | 42 533.30 22 054 594.21 % | 0.19 100.01 % | -1 497.70 -80 834.90 % | -1.85 99.88 % | -1 535.66 -171 390.81 % | -0.90 | 0.00 100.00 % | -1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 2.43 0.00 % | 2.43 216.09 % | -2.09 0.00 % | -2.09 -38.30 % | -1.51 0.00 % | -1.51 60.42 % | -3.82 0.00 % | -3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 88.93 % | -0.03 0.00 % | -0.03 -16.71 % | -0.03 0.00 % | -0.03 | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 43.59 % | 0.00 0.00 % | 0.00 -11.84 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | -9.20 88.74 % | -81.71 -1 545.15 % | -4.97 31.96 % | -7.30 -70.83 % | -4.27 27.94 % | -5.93 -145.68 % | -2.41 | 0.00 -100.00 % | 21 271.79 23 055 894.21 % | 0.09 100.01 % | -736.53 -80 282.33 % | -0.92 99.88 % | -770.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 27 355.13 0.00 % | 27 355.13 1 756 406.46 % | -1.56 0.00 % | -1.56 -46.62 % | -1.06 0.00 % | -1.06 -0.75 % | -1.05 0.00 % | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 0.00 % | -0.36 -383.93 % | 0.13 0.00 % | 0.13 -17.44 % | 0.15 0.00 % | 0.15 -5.54 % | 0.16 0.00 % | 0.16 70.67 % | 0.09 0.00 % | 0.09 354.44 % | -0.04 0.00 % | -0.04 -137.10 % | 0.10 0.00 % | 0.10 159.47 % | 0.04 0.00 % | 0.04 -59.98 % | 0.10 0.00 % | 0.10 |
| Gross profit ratio | 0.53 123.92 % | -2.20 -278.95 % | -0.58 92.74 % | -8.00 -92.97 % | -4.15 -87.12 % | -2.22 -333.98 % | 0.95 | 0.00 -100.00 % | 575.78 58 157.65 % | 0.99 108.72 % | -11.34 -1 240.42 % | 0.99 100.19 % | -535.15 -83 674.66 % | -0.64 | 0.00 100.00 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.873 B 3.08 % | 1.817 B 16.14 % | 1.564 B 8.73 % | 1.439 B 9.62 % | 1.312 B 28.48 % | 1.022 B 4.97 % | 973.142 M 0.00 % | 973.142 M 0.00 % | 973.142 M 0.00 % | 973.142 M 0.05 % | 972.698 M 7.06 % | 908.529 M 19.31 % | 761.485 M 0.17 % | 760.202 M 75.78 % | 432.471 M -20.46 % | 543.723 M 20.01 % | 453.058 M 9.08 % | 415.333 M 163.29 % | 157.746 M 0.00 % | 157.746 M 83.57 % | 85.932 M 0.00 % | 85.932 M 107.22 % | 41.468 M 0.00 % | 41.468 M 868.73 % | 4.281 M 0.00 % | 4.281 M 304.86 % | 1.057 M 0.00 % | 1.057 M 57.32 % | 672.076 K 0.00 % | 672.076 K 6.25 % | 632.527 K 0.00 % | 632.527 K 10.73 % | 571.239 K 0.00 % | 571.239 K 9.42 % | 522.071 K 0.00 % | 522.071 K 11.72 % | 467.283 K 0.00 % | 467.283 K 12.42 % | 415.643 K 0.00 % | 415.643 K 35.18 % | 307.471 K 0.00 % | 307.471 K 808.95 % | 33.827 K 0.00 % | 33.827 K 9.34 % | 30.938 K 0.00 % | 30.938 K -2.61 % | 31.766 K 0.00 % | 31.766 K 2.07 % | 31.122 K 0.00 % | 31.122 K 10.97 % | 28.045 K 0.00 % | 28.045 K 12.12 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 14.79 % | 21.790 K 0.00 % | 21.790 K 29.63 % | 16.809 K 0.00 % | 16.809 K 36.45 % | 12.319 K 0.00 % | 12.319 K 23.75 % | 9.955 K 0.00 % | 9.955 K 0.91 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K |
| Weighted average shs out | 1.873 B 3.09 % | 1.817 B 16.14 % | 1.564 B 8.74 % | 1.439 B 9.62 % | 1.312 B 28.48 % | 1.022 B 4.97 % | 973.142 M 0.00 % | 973.142 M 0.00 % | 973.142 M 0.00 % | 973.142 M 0.05 % | 972.698 M 7.06 % | 908.529 M 19.31 % | 761.485 M 0.17 % | 760.202 M 76.16 % | 431.533 M -20.67 % | 543.970 M 20.14 % | 452.773 M 9.01 % | 415.333 M 163.29 % | 157.746 M 0.00 % | 157.746 M 83.57 % | 85.932 M 0.00 % | 85.932 M 107.22 % | 41.468 M 0.00 % | 41.468 M 879.43 % | 4.234 M 0.00 % | 4.234 M 300.44 % | 1.057 M 0.00 % | 1.057 M 57.32 % | 672.076 K 0.00 % | 672.076 K 6.25 % | 632.527 K 0.00 % | 632.527 K 10.73 % | 571.239 K 0.00 % | 571.239 K 9.73 % | 520.569 K 0.00 % | 520.569 K 11.40 % | 467.283 K 0.00 % | 467.283 K 12.42 % | 415.643 K 0.00 % | 415.643 K 35.18 % | 307.471 K 0.00 % | 307.471 K 808.95 % | 33.827 K 0.00 % | 33.827 K 9.34 % | 30.938 K 0.00 % | 30.938 K -2.61 % | 31.766 K 0.00 % | 31.766 K 2.07 % | 31.122 K 0.00 % | 31.122 K 10.97 % | 28.045 K 0.00 % | 28.045 K 12.12 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 0.00 % | 25.013 K 14.79 % | 21.790 K 0.00 % | 21.790 K 29.63 % | 16.809 K 0.00 % | 16.809 K 36.45 % | 12.319 K 0.00 % | 12.319 K 23.75 % | 9.955 K 0.00 % | 9.955 K 0.91 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K 0.00 % | 9.865 K |
| EPS diluted | -0.03 -74.12 % | -0.02 -214.81 % | -0.01 -42.11 % | 0.00 -8.57 % | 0.00 22.22 % | 0.00 33.82 % | -0.01 -1.49 % | -0.01 -63.41 % | 0.00 -685.71 % | 0.00 107.00 % | -0.01 -29.87 % | -0.01 54.44 % | -0.02 -201.79 % | -0.01 72.00 % | -0.02 -354.55 % | 0.00 43.59 % | -0.01 -160.00 % | 0.00 44.44 % | -0.01 0.00 % | -0.01 8.47 % | -0.01 0.00 % | -0.01 56.62 % | -0.01 0.00 % | -0.01 93.52 % | -0.21 0.00 % | -0.21 71.62 % | -0.74 0.00 % | -0.74 34.51 % | -1.13 0.00 % | -1.13 28.03 % | -1.57 0.00 % | -1.57 40.98 % | -2.66 0.00 % | -2.66 1.48 % | -2.70 0.00 % | -2.70 26.03 % | -3.65 0.00 % | -3.65 -8.63 % | -3.36 0.00 % | -3.36 93.06 % | -48.40 0.00 % | -48.40 -241.81 % | -14.16 0.00 % | -14.16 37.37 % | -22.61 0.00 % | -22.61 -1.89 % | -22.19 0.00 % | -22.19 -291.36 % | -5.67 0.00 % | -5.67 89.97 % | -56.55 0.00 % | -56.55 -3 226.47 % | -1.70 0.00 % | -1.70 99.50 % | -342.00 0.00 % | -342.00 -26.67 % | -270.00 0.00 % | -270.00 -377.26 % | 97.38 0.00 % | 97.38 1 499.14 % | -6.96 0.00 % | -6.96 87.99 % | -57.96 0.00 % | -57.96 -28.37 % | -45.15 0.00 % | -45.15 51.46 % | -93.02 0.00 % | -93.02 -2 910.36 % | -3.09 0.00 % | -3.09 31.49 % | -4.51 0.00 % | -4.51 -23.56 % | -3.65 0.00 % | -3.65 |
| Earnings per share | -0.03 -74.12 % | -0.02 -214.81 % | -0.01 -42.11 % | 0.00 -8.57 % | 0.00 22.22 % | 0.00 33.82 % | -0.01 -1.49 % | -0.01 -63.41 % | 0.00 -685.71 % | 0.00 107.00 % | -0.01 -29.87 % | -0.01 54.44 % | -0.02 -201.79 % | -0.01 72.00 % | -0.02 -354.55 % | 0.00 43.59 % | -0.01 -160.00 % | 0.00 44.44 % | -0.01 0.00 % | -0.01 8.47 % | -0.01 0.00 % | -0.01 56.62 % | -0.01 0.00 % | -0.01 93.82 % | -0.22 0.00 % | -0.22 70.27 % | -0.74 0.00 % | -0.74 34.51 % | -1.13 0.00 % | -1.13 28.03 % | -1.57 0.00 % | -1.57 40.98 % | -2.66 0.00 % | -2.66 1.85 % | -2.71 0.00 % | -2.71 25.75 % | -3.65 0.00 % | -3.65 -8.63 % | -3.36 0.00 % | -3.36 93.06 % | -48.40 0.00 % | -48.40 -241.81 % | -14.16 0.00 % | -14.16 37.37 % | -22.61 0.00 % | -22.61 -1.89 % | -22.19 0.00 % | -22.19 -291.36 % | -5.67 0.00 % | -5.67 89.97 % | -56.55 0.00 % | -56.55 -3 226.47 % | -1.70 0.00 % | -1.70 99.50 % | -342.00 0.00 % | -342.00 -26.67 % | -270.00 0.00 % | -270.00 -377.26 % | 97.38 0.00 % | 97.38 1 499.14 % | -6.96 0.00 % | -6.96 87.99 % | -57.96 0.00 % | -57.96 -28.37 % | -45.15 0.00 % | -45.15 51.46 % | -93.02 0.00 % | -93.02 -2 910.36 % | -3.09 0.00 % | -3.09 31.49 % | -4.51 0.00 % | -4.51 -23.56 % | -3.65 0.00 % | -3.65 |
| Gross profit | 2.849 M 442.79 % | -831.040 K 15.41 % | -982.432 K 67.52 % | -3.025 M -38.39 % | -2.186 M -154.15 % | -860.079 K -165.91 % | 1.305 M 1 937.13 % | -71.032 K -31.24 % | -54.123 K -101.59 % | 3.403 M 4 718.42 % | -73.694 K -101.96 % | 3.758 M 183.88 % | -4.481 M -50.23 % | -2.983 M 61.32 % | -7.712 M -397.03 % | -1.552 M 46.19 % | -2.883 M -275.84 % | -767.174 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 % | 432.000 0.00 % | 432.000 -99.81 % | 229.000 K 0.00 % | 229.000 K -50.49 % | 462.500 K 0.00 % | 462.500 K 150.68 % | 184.500 K 0.00 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.263 M 0.00 % | 20.263 M -1.94 % | 20.665 M 0.00 % | 20.665 M -37.99 % | 33.323 M 0.00 % | 33.323 M 48.01 % | 22.514 M 0.00 % | 22.514 M 36.10 % | 16.542 M 0.00 % | 16.542 M 23.34 % | 13.412 M 0.00 % | 13.412 M 5.13 % | 12.758 M 0.00 % | 12.758 M 21.50 % | 10.500 M 0.00 % | 10.500 M 10.53 % | 9.500 M 0.00 % | 9.500 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -3.669 M -33.20 % | -2.755 M -137 741 650.00 % | -2.000 97.89 % | -95.000 100.00 % | -6.877 M -229 128.43 % | -3.000 K 99.96 % | -7.561 M -216.89 % | 6.468 M | 0.000 | 0.000 -100.00 % | 21.338 K | 0.000 100.00 % | -9.610 K 95.51 % | -214.196 K 0.00 % | -214.196 K -187.95 % | 243.546 K 0.00 % | 243.546 K 585.72 % | -50.142 K 0.00 % | -50.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.854 K 0.00 % | -52.854 K 66.19 % | -156.344 K 0.00 % | -156.344 K -25.50 % | -124.579 K 0.00 % | -124.579 K 14.45 % | -145.618 K 0.00 % | -145.618 K 99.02 % | -14.883 M 0.00 % | -14.883 M -3 007.13 % | -479.000 K 0.00 % | -479.000 K 31.52 % | -699.500 K 0.00 % | -699.500 K 0.78 % | -705.000 K 0.00 % | -705.000 K -299.43 % | -176.500 K 0.00 % | -176.500 K 89.84 % | -1.738 M 0.00 % | -1.738 M 56.12 % | -3.960 M 0.00 % | -3.960 M 52.22 % | -8.288 M 0.00 % | -8.288 M -14.02 % | -7.269 M 0.00 % | -7.269 M -385.77 % | 2.544 M 0.00 % | 2.544 M -46.16 % | 4.724 M 0.00 % | 4.724 M 44.64 % | 3.266 M 0.00 % | 3.266 M 167.92 % | 1.219 M 0.00 % | 1.219 M 252.28 % | -800.500 K 0.00 % | -800.500 K -182.19 % | 974.000 K 0.00 % | 974.000 K 3 007.46 % | -33.500 K 0.00 % | -33.500 K -104.63 % | 724.000 K 0.00 % | 724.000 K |
| Cost of revenue | 2.563 M 112.05 % | 1.209 M -54.80 % | 2.674 M -21.42 % | 3.403 M 25.44 % | 2.713 M 117.36 % | 1.248 M 1 622.27 % | 72.467 K 2.02 % | 71.032 K 31.47 % | 54.029 K 34.42 % | 40.195 K -49.88 % | 80.194 K 263.10 % | 22.086 K -99.51 % | 4.489 M -41.33 % | 7.652 M -0.78 % | 7.712 M 131.62 % | 3.330 M 15.47 % | 2.883 M 275.84 % | 767.174 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 |
| General and administrative expenses | 5.645 M 63.65 % | 3.450 M -41.40 % | 5.886 M 672.93 % | 761.571 K 6.22 % | 716.955 K 14.87 % | 624.151 K 130.25 % | 271.073 K 4.42 % | 259.591 K -9.29 % | 286.176 K 65.14 % | 173.294 K -10.14 % | 192.857 K -59.52 % | 476.383 K 38.12 % | 344.893 K -21.82 % | 441.144 K 9.97 % | 401.166 K 10.63 % | 362.630 K -7.86 % | 393.556 K 1 039.49 % | 34.538 K | 0.000 | 0.000 -100.00 % | 73.364 K 0.00 % | 73.364 K -78.81 % | 346.232 K 0.00 % | 346.232 K 196.78 % | 116.665 K 0.00 % | 116.665 K -5.36 % | 123.274 K 0.00 % | 123.274 K -30.08 % | 176.301 K 0.00 % | 176.301 K 76.01 % | 100.168 K 0.00 % | 100.168 K -54.08 % | 218.137 K 0.00 % | 218.137 K 8.42 % | 201.191 K 0.00 % | 201.191 K 24.53 % | 161.556 K 0.00 % | 161.556 K -70.49 % | 547.523 K 0.00 % | 547.523 K 51.21 % | 362.085 K 0.00 % | 362.085 K 57.43 % | 230.000 K 0.00 % | 230.000 K -49.00 % | 451.000 K 0.00 % | 451.000 K 48.11 % | 304.500 K 0.00 % | 304.500 K 421.64 % | 58.374 K 0.00 % | 58.374 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 |
| Selling and marketing expenses | 29.597 M 233.98 % | 8.862 M 2 159.70 % | -430.256 K -156.50 % | 761.570 K -21.88 % | 974.833 K -42.87 % | 1.706 M 60.59 % | 1.063 M -47.30 % | 2.016 M 39.94 % | 1.441 M -15.32 % | 1.701 M -59.06 % | 4.156 M -26.21 % | 5.633 M 56.54 % | 3.598 M 462.53 % | 639.628 K 5.20 % | 607.992 K 30.75 % | 465.008 K 15.12 % | 403.926 K 66.45 % | 242.666 K -69.17 % | 787.095 K 0.00 % | 787.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K 0.00 % | 5.400 K 116.04 % | 2.500 K 0.00 % | 2.500 K 13.61 % | 2.200 K 0.00 % | 2.200 K -83.42 % | 13.269 K 0.00 % | 13.269 K 201.57 % | 4.400 K 0.00 % | 4.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.558 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 | 0.000 100.00 % | -46.220 K 0.00 % | -46.220 K -554.06 % | -7.067 K 0.00 % | -7.067 K -101.38 % | 511.618 K 0.00 % | 511.618 K 748.02 % | -78.952 K 0.00 % | -78.952 K -429.57 % | -14.909 K 0.00 % | -14.909 K 48.62 % | -29.014 K 0.00 % | -29.014 K 87.10 % | -224.864 K 0.00 % | -224.864 K -19.07 % | -188.844 K 0.00 % | -188.844 K -184.57 % | -66.361 K 0.00 % | -66.361 K 67.84 % | -206.347 K 0.00 % | -206.347 K -1 349.11 % | 16.520 K 0.00 % | 16.520 K -84.62 % | 107.395 K 0.00 % | 107.395 K 680.51 % | -18.500 K 0.00 % | -18.500 K -276.19 % | 10.500 K 0.00 % | 10.500 K 102.68 % | -392.500 K 0.00 % | -392.500 K -234.17 % | -117.455 K 0.00 % | -117.455 K 93.12 % | -1.707 M 0.00 % | -1.707 M 56.72 % | -3.944 M 0.00 % | -3.944 M 51.95 % | -8.208 M 0.00 % | -8.208 M 59.50 % | -20.263 M 0.00 % | -20.263 M -41.24 % | -14.347 M 0.00 % | -14.347 M 51.42 % | -29.532 M 0.00 % | -29.532 M -52.89 % | -19.316 M 0.00 % | -19.316 M -38.16 % | -13.981 M 0.00 % | -13.981 M -21.85 % | -11.474 M 0.00 % | -11.474 M -2.13 % | -11.235 M 0.00 % | -11.235 M -24.20 % | -9.046 M 0.00 % | -9.046 M -11.94 % | -8.081 M 0.00 % | -8.081 M |
| Operating expenses | 52.652 M 74.57 % | 30.160 M 284.28 % | 7.849 M 213.77 % | 2.501 M 7.43 % | 2.328 M -68.63 % | 7.421 M -20.56 % | 9.342 M 44.70 % | 6.456 M 63.32 % | 3.953 M -36.45 % | 6.220 M -35.66 % | 9.668 M -33.27 % | 14.489 M 12.13 % | 12.921 M 917.47 % | 1.270 M 31.33 % | 966.958 K 11.53 % | 867.006 K 28.18 % | 676.380 K 38.19 % | 489.464 K -39.40 % | 807.727 K 0.00 % | 807.727 K 190.87 % | 277.690 K 0.00 % | 277.690 K -75.53 % | 1.135 M 0.00 % | 1.135 M 36.44 % | 831.881 K 0.00 % | 831.881 K 11.62 % | 745.283 K 0.00 % | 745.283 K -1.93 % | 759.943 K 0.00 % | 759.943 K -23.59 % | 994.583 K 0.00 % | 994.583 K -37.01 % | 1.579 M 0.00 % | 1.579 M -0.45 % | 1.586 M 0.00 % | 1.586 M -14.65 % | 1.858 M 0.00 % | 1.858 M 16.76 % | 1.592 M 0.00 % | 1.592 M -1.77 % | 1.620 M 0.00 % | 1.620 M 75.00 % | 926.000 K 0.00 % | 926.000 K -23.63 % | 1.213 M 0.00 % | 1.213 M 143.96 % | 497.000 K 0.00 % | 497.000 K 124.89 % | 220.997 K 0.00 % | 220.997 K 112.95 % | -1.707 M 0.00 % | -1.707 M 56.72 % | -3.944 M 0.00 % | -3.944 M 51.95 % | -8.208 M 0.00 % | -8.208 M -231.99 % | 6.219 M 0.00 % | 6.219 M -1.57 % | 6.318 M 0.00 % | 6.318 M 66.67 % | 3.791 M 0.00 % | 3.791 M 18.53 % | 3.198 M 0.00 % | 3.198 M 24.87 % | 2.561 M 0.00 % | 2.561 M 32.11 % | 1.939 M 0.00 % | 1.939 M 27.28 % | 1.523 M 0.00 % | 1.523 M 4.71 % | 1.455 M 0.00 % | 1.455 M 2.47 % | 1.420 M 0.00 % | 1.420 M |
| Cost and expenses | 55.215 M 76.02 % | 31.369 M 198.11 % | 10.523 M 44.56 % | 7.279 M 44.39 % | 5.041 M -41.85 % | 8.669 M -7.91 % | 9.414 M 44.24 % | 6.527 M 62.89 % | 4.007 M -35.99 % | 6.260 M -35.78 % | 9.748 M -32.82 % | 14.511 M 12.30 % | 12.921 M 44.83 % | 8.922 M 2.80 % | 8.679 M 106.81 % | 4.197 M 17.89 % | 3.560 M 183.27 % | 1.257 M 55.58 % | 807.727 K 0.00 % | 807.727 K 190.87 % | 277.690 K 0.00 % | 277.690 K -75.53 % | 1.135 M 0.00 % | 1.135 M 36.44 % | 831.881 K 0.00 % | 831.881 K 11.62 % | 745.283 K 0.00 % | 745.283 K -1.93 % | 759.943 K 0.00 % | 759.943 K -23.59 % | 994.583 K 0.00 % | 994.583 K -37.01 % | 1.579 M 0.00 % | 1.579 M -0.45 % | 1.586 M 0.00 % | 1.586 M -14.65 % | 1.858 M 0.00 % | 1.858 M 16.76 % | 1.592 M 0.00 % | 1.592 M -1.77 % | 1.620 M 0.00 % | 1.620 M 75.00 % | 926.000 K 0.00 % | 926.000 K -23.63 % | 1.213 M 0.00 % | 1.213 M 143.96 % | 497.000 K 0.00 % | 497.000 K 124.89 % | 220.997 K 0.00 % | 220.997 K 112.95 % | -1.707 M 0.00 % | -1.707 M 56.72 % | -3.944 M 0.00 % | -3.944 M 51.95 % | -8.208 M 0.00 % | -8.208 M -231.99 % | 6.219 M 0.00 % | 6.219 M -1.57 % | 6.318 M 0.00 % | 6.318 M 66.67 % | 3.791 M 0.00 % | 3.791 M 18.53 % | 3.198 M 0.00 % | 3.198 M 24.87 % | 2.561 M 0.00 % | 2.561 M 32.11 % | 1.939 M 0.00 % | 1.939 M 27.28 % | 1.523 M 0.00 % | 1.523 M 4.71 % | 1.455 M 0.00 % | 1.455 M 2.47 % | 1.420 M 0.00 % | 1.420 M |
| Research and development expenses | 5.873 K -95.75 % | 138.077 K -83.46 % | 834.730 K -14.67 % | 978.208 K 53.64 % | 636.670 K -87.49 % | 5.091 M -16.71 % | 6.113 M 46.23 % | 4.180 M 87.78 % | 2.226 M -48.77 % | 4.345 M -18.31 % | 5.319 M -36.52 % | 8.380 M -6.67 % | 8.978 M 17.34 % | 7.652 M -0.78 % | 7.712 M 131.62 % | 3.330 M 15.47 % | 2.883 M 275.84 % | 767.174 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.175 K 0.00 % | 483.175 K -14.32 % | 563.923 K 0.00 % | 563.923 K 18.45 % | 476.097 K 0.00 % | 476.097 K 7.06 % | 444.682 K 0.00 % | 444.682 K -24.31 % | 587.479 K 0.00 % | 587.479 K -42.17 % | 1.016 M 0.00 % | 1.016 M 9.45 % | 928.099 K 0.00 % | 928.099 K -25.65 % | 1.248 M 0.00 % | 1.248 M 33.41 % | 935.707 K 0.00 % | 935.707 K 1.90 % | 918.299 K 0.00 % | 918.299 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 |
| Selling general and administrative expenses | 52.646 M 75.36 % | 30.022 M 450.24 % | 5.456 M 258.22 % | 1.523 M -9.97 % | 1.692 M -27.41 % | 2.331 M -27.83 % | 3.229 M 41.89 % | 2.276 M 31.79 % | 1.727 M -7.88 % | 1.875 M -56.89 % | 4.349 M -28.81 % | 6.109 M 54.93 % | 3.943 M 264.83 % | 1.081 M 7.10 % | 1.009 M 21.93 % | 827.638 K 3.78 % | 797.482 K 187.69 % | 277.204 K -64.78 % | 787.095 K 0.00 % | 787.095 K 972.86 % | 73.364 K 0.00 % | 73.364 K -78.81 % | 346.232 K 0.00 % | 346.232 K 196.78 % | 116.665 K 0.00 % | 116.665 K -5.36 % | 123.274 K 0.00 % | 123.274 K -32.16 % | 181.701 K 0.00 % | 181.701 K 76.98 % | 102.667 K 0.00 % | 102.667 K -53.40 % | 220.337 K 0.00 % | 220.337 K 2.74 % | 214.460 K 0.00 % | 214.460 K 29.23 % | 165.956 K 0.00 % | 165.956 K -69.69 % | 547.523 K 0.00 % | 547.523 K 51.21 % | 362.085 K 0.00 % | 362.085 K 57.43 % | 230.000 K 0.00 % | 230.000 K -49.00 % | 451.000 K 0.00 % | 451.000 K 48.11 % | 304.500 K 0.00 % | 304.500 K 421.64 % | 58.374 K 0.00 % | 58.374 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 |
| Interest income | 0.000 -100.00 % | 1.148 M 1 580.57 % | 68.324 K 64.40 % | 41.559 K -11.47 % | 46.946 K 146.93 % | 19.012 K 852.98 % | 1.995 K -91.65 % | 23.900 K -6.09 % | 25.450 K -67.51 % | 78.338 K 2.02 % | 76.786 K -26.02 % | 103.792 K 103.87 % | 50.910 K -28.79 % | 71.496 K 20.26 % | 59.450 K 126.80 % | 26.212 K -19.68 % | 32.634 K 206.71 % | 10.640 K | 0.000 | 0.000 -100.00 % | 21.545 K 0.00 % | 21.545 K 155.82 % | 8.422 K 0.00 % | 8.422 K 336 780.00 % | 2.500 0.00 % | 2.500 -54.55 % | 5.500 0.00 % | 5.500 -92.25 % | 71.000 0.00 % | 71.000 -74.55 % | 279.000 0.00 % | 279.000 -93.79 % | 4.491 K 0.00 % | 4.491 K -74.00 % | 17.272 K 0.00 % | 17.272 K -31.94 % | 25.376 K 0.00 % | 25.376 K -15.86 % | 30.158 K 0.00 % | 30.158 K -54.45 % | 66.212 K 0.00 % | 66.212 K 149.86 % | 26.500 K 0.00 % | 26.500 K -33.75 % | 40.000 K 0.00 % | 40.000 K -58.12 % | 95.503 K 0.00 % | 95.503 K -41.03 % | 161.943 K 0.00 % | 161.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.500 K 0.00 % | 83.500 K -52.56 % | 176.000 K 0.00 % | 176.000 K -2.76 % | 181.000 K 0.00 % | 181.000 K 235.19 % | 54.000 K 0.00 % | 54.000 K 170.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.638 M | 0.000 -100.00 % | 8.064 K 21.68 % | 6.627 K 30.86 % | 5.064 K -93.40 % | 76.672 K | 0.000 -100.00 % | 19.976 K -20.05 % | 24.987 K -19.28 % | 30.954 K -8.63 % | 33.876 K 98.04 % | 17.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 0.00 % | 242.000 -52.87 % | 513.500 0.00 % | 513.500 -22.26 % | 660.500 0.00 % | 660.500 -94.67 % | 12.401 K 0.00 % | 12.401 K -67.99 % | 38.738 K 0.00 % | 38.738 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 % | 30.500 K 0.00 % | 30.500 K 90.63 % | 16.000 K 0.00 % | 16.000 K -80.00 % | 80.000 K 0.00 % | 80.000 K 14.29 % | 70.000 K 0.00 % | 70.000 K 66.67 % | 42.000 K 0.00 % | 42.000 K -87.12 % | 326.000 K 0.00 % | 326.000 K -5.78 % | 346.000 K 0.00 % | 346.000 K 2.98 % | 336.000 K 0.00 % | 336.000 K 10.16 % | 305.000 K 0.00 % | 305.000 K 2.87 % | 296.500 K 0.00 % | 296.500 K -32.07 % | 436.500 K 0.00 % | 436.500 K 133.42 % | 187.000 K 0.00 % | 187.000 K |
| Depreciation and amortization | 1.146 M 2.47 % | 1.118 M 1 642.25 % | 64.176 K 661.19 % | 8.431 K -90.99 % | 93.606 K 456.25 % | 16.828 K -76.78 % | 72.467 K 2.02 % | 71.032 K 31.47 % | 54.029 K 34.42 % | 40.195 K -49.88 % | 80.194 K 263.10 % | 22.086 K 5 491.39 % | 395.000 -99.99 % | 4.253 M -51.39 % | 8.749 M 262.48 % | 2.414 M -32.38 % | 3.570 M 188.72 % | 1.236 M 634.99 % | 168.219 K 0.00 % | 168.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 K 0.00 % | 1.063 K -46.59 % | 1.990 K 0.00 % | 1.990 K -5.19 % | 2.099 K 0.00 % | 2.099 K -20.99 % | 2.656 K 0.00 % | 2.656 K -21.15 % | 3.369 K 0.00 % | 3.369 K -6.92 % | 3.619 K 0.00 % | 3.619 K 46.70 % | 2.467 K 0.00 % | 2.467 K 248.94 % | 707.000 0.00 % | 707.000 -99.79 % | 341.000 K 0.00 % | 341.000 K 32.17 % | 258.000 K 0.00 % | 258.000 K 118.64 % | 118.000 K 0.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 M 0.00 % | 5.358 M -15.19 % | 6.318 M 0.00 % | 6.318 M 66.67 % | 3.791 M 0.00 % | 3.791 M 18.53 % | 3.198 M 0.00 % | 3.198 M 24.87 % | 2.561 M 0.00 % | 2.561 M 30.10 % | 1.969 M 0.00 % | 1.969 M 29.25 % | 1.523 M 0.00 % | 1.523 M 4.71 % | 1.455 M 0.00 % | 1.455 M 2.47 % | 1.420 M 0.00 % | 1.420 M |
| Operating income | -49.803 M -60.70 % | -30.991 M -250.94 % | -8.831 M -35.94 % | -6.496 M -43.90 % | -4.514 M 45.49 % | -8.281 M 12.03 % | -9.414 M -44.24 % | -6.527 M -62.89 % | -4.007 M 35.99 % | -6.260 M 35.78 % | -9.748 M 32.82 % | -14.511 M -12.30 % | -12.921 M -203.81 % | -4.253 M 51.39 % | -8.749 M -262.48 % | -2.414 M 32.38 % | -3.570 M -188.72 % | -1.236 M -44.79 % | -853.947 K 0.00 % | -853.947 K -224.43 % | -263.211 K 0.00 % | -263.211 K 57.20 % | -615.000 K 0.00 % | -615.000 K 32.48 % | -910.830 K 0.00 % | -910.830 K -22.21 % | -745.278 K 0.00 % | -745.278 K 1.93 % | -759.943 K 0.00 % | -759.943 K 23.59 % | -994.583 K 0.00 % | -994.583 K 37.01 % | -1.579 M 0.00 % | -1.579 M 0.45 % | -1.586 M 0.00 % | -1.586 M 14.65 % | -1.858 M 0.00 % | -1.858 M -16.76 % | -1.592 M 0.00 % | -1.592 M -113.47 % | 11.817 M 0.00 % | 11.817 M 1 795.37 % | -697.000 K 0.00 % | -697.000 K 7.07 % | -750.000 K 0.00 % | -750.000 K -140.00 % | -312.500 K 0.00 % | -312.500 K -41.40 % | -220.997 K 0.00 % | -220.997 K 87.05 % | -1.707 M 0.00 % | -1.707 M 56.72 % | -3.944 M 0.00 % | -3.944 M 51.95 % | -8.208 M 0.00 % | -8.208 M 34.64 % | -12.557 M 0.00 % | -12.557 M -236.45 % | -3.732 M 0.00 % | -3.732 M -396.31 % | 1.260 M 0.00 % | 1.260 M 204.23 % | 414.000 K 0.00 % | 414.000 K 141.15 % | -1.006 M 0.00 % | -1.006 M 59.17 % | -2.464 M 0.00 % | -2.464 M -875.84 % | -252.500 K 0.00 % | -252.500 K 75.99 % | -1.052 M 0.00 % | -1.052 M -106.78 % | -508.500 K 0.00 % | -508.500 K |
| Operating income ratio | -9.20 88.79 % | -82.08 -1 472.14 % | -5.22 69.63 % | -17.19 -100.65 % | -8.57 59.87 % | -21.34 -212.29 % | -6.83 | 0.00 -100.00 % | 42 627.23 2 344 953.65 % | -1.82 99.88 % | -1 499.73 -38 971.73 % | -3.84 99.75 % | -1 543.22 -169 314.72 % | -0.91 | 0.00 100.00 % | -1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 27 353.49 0.00 % | 27 353.49 898 801.41 % | -3.04 0.00 % | -3.04 -87.69 % | -1.62 0.00 % | -1.62 4.26 % | -1.69 0.00 % | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.62 0.00 % | -0.62 -243.12 % | -0.18 0.00 % | -0.18 -577.81 % | 0.04 0.00 % | 0.04 105.54 % | 0.02 0.00 % | 0.02 130.24 % | -0.06 0.00 % | -0.06 66.90 % | -0.18 0.00 % | -0.18 -828.22 % | -0.02 0.00 % | -0.02 80.24 % | -0.10 0.00 % | -0.10 -87.09 % | -0.05 0.00 % | -0.05 |
| Total other income expenses net | -5.705 M -5 620.37 % | 103.338 K -75.88 % | 428.450 K -58.36 % | 1.029 M 825.47 % | -141.828 K 96.06 % | -3.597 M -7.43 % | -3.348 M -202.31 % | 3.273 M 213.66 % | 1.043 M 123.02 % | -4.532 M -192.85 % | 4.881 M 169.00 % | -7.074 M -260.24 % | 4.414 M 6 024.75 % | 72.076 K -44.44 % | 129.738 K 508.01 % | 21.338 K -49.99 % | 42.666 K 543.98 % | -9.610 K -3 871.07 % | -242.000 0.00 % | -242.000 52.87 % | -513.500 0.00 % | -513.500 -100.03 % | 1.536 M 0.00 % | 1.536 M 807.30 % | -217.190 K 0.00 % | -217.190 K -460.67 % | -38.738 K 0.00 % | -38.738 K -55 046.81 % | 70.500 0.00 % | 70.500 -74.73 % | 279.000 0.00 % | 279.000 -93.79 % | 4.491 K 0.00 % | 4.491 K -74.00 % | 17.272 K 0.00 % | 17.272 K -31.94 % | 25.376 K 0.00 % | 25.376 K -45.64 % | 46.678 K 0.00 % | 46.678 K 100.35 % | -13.263 M 0.00 % | -13.263 M -6 192.20 % | 217.707 K 0.00 % | 217.707 K 333.90 % | 50.175 K 0.00 % | 50.175 K 112.78 % | -392.500 K 0.00 % | -392.500 K -234.17 % | -117.455 K 0.00 % | -117.455 K -285.10 % | -30.500 K 0.00 % | -30.500 K | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 99.62 % | -21.313 M 0.00 % | -21.313 M -439.62 % | 6.276 M 0.00 % | 6.276 M 81.14 % | 3.465 M 0.00 % | 3.465 M 21.48 % | 2.852 M 0.00 % | 2.852 M 28.18 % | 2.225 M 0.00 % | 2.225 M 33.75 % | 1.664 M 0.00 % | 1.664 M 35.63 % | 1.227 M 0.00 % | 1.227 M 20.48 % | 1.018 M 0.00 % | 1.018 M -17.40 % | 1.233 M 0.00 % | 1.233 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | 1988-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.860 M 30.92 % | -47.571 M 40.02 % | -79.308 M -333.06 % | -18.313 M -155.66 % | -7.163 M 17.51 % | -8.683 M -21.22 % | -7.163 M 56.98 % | -16.650 M 21.81 % | -21.296 M -12.65 % | -18.904 M 21.96 % | -24.225 M 9.35 % | -26.722 M -468.02 % | -4.704 M 65.23 % | -13.532 M 21.62 % | -17.263 M -668.64 % | -2.246 M 60.74 % | -5.721 M -141.21 % | -2.372 M 35.06 % | -3.652 M -179.05 % | -1.309 M 47.91 % | -2.513 M -688.83 % | 426.711 K -8.62 % | 466.959 K 821.93 % | 50.650 K 252.51 % | -33.210 K -243.72 % | -9.662 K 97.41 % | -373.074 K 74.77 % | -1.479 M -570.41 % | -220.559 K 86.86 % | -1.679 M -28.46 % | -1.307 M -48.83 % | -878.014 K 70.38 % | -2.964 M 49.11 % | -5.826 M -32.70 % | -4.390 M -576.43 % | -649.000 K 84.47 % | -4.180 M -15.21 % | -3.628 M -17.95 % | -3.076 M -6.14 % | -2.898 M -53.46 % | -1.889 M -114.85 % | -879.000 K -191.42 % | 961.500 K -65.69 % | 2.802 M -20.63 % | 3.531 M -17.10 % | 4.259 M -13.72 % | 4.936 M -12.06 % | 5.613 M 5.63 % | 5.314 M 5.96 % | 5.015 M -3.71 % | 5.208 M -3.57 % | 5.401 M 2.46 % | 5.272 M 2.52 % | 5.142 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.706 K 0.58 % | 61.348 K -0.58 % | 61.706 K -2.40 % | 63.224 K 1.37 % | 62.371 K 10.38 % | 56.505 K -36.32 % | 88.730 K 45.13 % | 61.140 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 % | 1.902 M 47.93 % | 1.286 M | 0.000 | 0.000 -100.00 % | 123.000 K 720.00 % | 15.000 K -56.52 % | 34.500 K -36.11 % | 54.000 K -98.54 % | 3.698 M 26.21 % | 2.930 M 35.52 % | 2.162 M 1.45 % | 2.131 M 1.48 % | 2.100 M 15.99 % | 1.811 M 19.03 % | 1.521 M -3.98 % | 1.584 M -3.83 % | 1.647 M 73.28 % | 950.500 K 274.21 % | 254.000 K -48.58 % | 494.000 K -32.70 % | 734.000 K 21.72 % | 603.000 K 27.75 % | 472.000 K |
| Total debt | 32.106 M 3 605.92 % | 866.350 K | 0.000 | 0.000 -100.00 % | 122.414 K 277.56 % | 32.422 K -73.51 % | 122.414 K -37.46 % | 195.751 K -24.51 % | 259.318 K -18.12 % | 316.701 K -24.71 % | 420.624 K -4.78 % | 441.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.181 K -10.32 % | 477.444 K 722.95 % | 58.016 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 % | 956.000 K 144.50 % | 391.000 K -35.53 % | 606.500 K -26.22 % | 822.000 K -50.27 % | 1.653 M -45.63 % | 3.040 M -31.33 % | 4.427 M -22.69 % | 5.727 M -18.50 % | 7.026 M 5.17 % | 6.681 M 5.45 % | 6.335 M 2.23 % | 6.197 M 2.28 % | 6.059 M 2.76 % | 5.896 M 2.84 % | 5.733 M 1.30 % | 5.660 M 1.32 % | 5.586 M 0.40 % | 5.564 M 0.41 % | 5.541 M |
| Accumulated other comprehensive income loss | 32.185 M 27.08 % | 25.327 M 126.06 % | 11.204 M 43.03 % | 7.833 M 76.27 % | 4.444 M -13.98 % | 5.166 M 16.25 % | 4.444 M 10.31 % | 4.029 M 2.73 % | 3.922 M -1.48 % | 3.980 M 14.20 % | 3.486 M 7.09 % | 3.255 M 158.77 % | 1.258 M 104.77 % | 614.252 K 28.25 % | 478.940 K -13.60 % | 554.297 K 93.50 % | 286.454 K 52.86 % | 187.396 K 8.47 % | 172.766 K -90.30 % | 1.780 M 0.00 % | 1.780 M 835.95 % | 190.222 K 7.83 % | 176.406 K -72.90 % | 651.045 K 8.42 % | 600.469 K 8.57 % | 553.089 K 25.41 % | 441.026 K 0.00 % | 441.026 K 42.73 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K -140.51 % | 311.000 K -97.82 % | 14.270 M 3.11 % | 13.840 M 3.21 % | 13.409 M 41.39 % | 9.484 M -3.48 % | 9.826 M -3.36 % | 10.167 M 49.35 % | 6.808 M 97.43 % | 3.448 M 11.93 % | 3.081 M 13.55 % | 2.713 M -6.74 % | 2.909 M -6.31 % | 3.105 M 0.60 % | 3.087 M 0.60 % | 3.068 M -0.07 % | 3.070 M -0.07 % | 3.072 M -0.26 % | 3.080 M -0.26 % | 3.088 M |
| Retained earnings | -177.188 M -45.62 % | -121.680 M -34.02 % | -90.792 M -10.20 % | -82.389 M -21.58 % | -67.768 M 6.35 % | -72.365 M -6.78 % | -67.768 M -10.90 % | -61.106 M -11.92 % | -54.597 M -7.90 % | -50.599 M 1.30 % | -51.263 M -23.44 % | -41.528 M -20.26 % | -34.532 M -59.32 % | -21.674 M -23.90 % | -17.493 M -97.13 % | -8.874 M -36.91 % | -6.481 M -119.39 % | -2.954 M -72.93 % | -1.708 M 93.48 % | -26.209 M -4.03 % | -25.195 M -4.70 % | -24.064 M -8.33 % | -22.214 M -5.23 % | -21.111 M -7.76 % | -19.591 M -25.22 % | -15.646 M -24.15 % | -12.602 M -28.90 % | -9.777 M -53.73 % | -6.360 M 90.27 % | -65.336 M -83.67 % | -35.571 M -2.77 % | -34.613 M -4.21 % | -33.214 M -4.43 % | -31.804 M -1.53 % | -31.325 M -11.27 % | -28.153 M -34.41 % | -20.945 M -68.78 % | -12.410 M -220.26 % | -3.875 M -144.04 % | 8.799 M 9.29 % | 8.051 M 10.24 % | 7.303 M 33.71 % | 5.462 M 50.84 % | 3.621 M 51.70 % | 2.387 M 107.03 % | 1.153 M 276.18 % | 306.500 K 156.76 % | -540.000 K -257.43 % | 343.000 K -72.02 % | 1.226 M 57.99 % | 776.000 K 138.04 % | 326.000 K -31.44 % | 475.500 K -23.92 % | 625.000 K |
| Common stock | 226.302 M 19.84 % | 188.841 M 0.28 % | 188.320 M 57.00 % | 119.946 M 67.81 % | 71.476 M -14.88 % | 83.974 M 17.49 % | 71.476 M 0.00 % | 71.476 M 0.00 % | 71.476 M 0.00 % | 71.476 M 0.09 % | 71.414 M 0.00 % | 71.414 M 110.72 % | 33.890 M 1.77 % | 33.299 M 0.00 % | 33.299 M 186.77 % | 11.612 M -0.17 % | 11.632 M 143.18 % | 4.783 M 1.41 % | 4.717 M -81.62 % | 25.658 M 0.00 % | 25.658 M 20.05 % | 21.372 M 8.47 % | 19.704 M 8.10 % | 18.228 M 6.02 % | 17.194 M 7.66 % | 15.970 M 18.76 % | 13.447 M 9.93 % | 12.233 M 63.65 % | 7.475 M -89.13 % | 68.766 M 81.84 % | 37.816 M 1.49 % | 37.261 M 0.00 % | 37.261 M -0.63 % | 37.499 M 2.45 % | 36.601 M 1.88 % | 35.926 M 59.59 % | 22.512 M 0.00 % | 22.512 M 0.00 % | 22.512 M 14.71 % | 19.625 M 0.01 % | 19.624 M 0.01 % | 19.623 M 22.12 % | 16.068 M 28.41 % | 12.513 M 16.26 % | 10.763 M 19.42 % | 9.013 M 0.96 % | 8.927 M 0.97 % | 8.841 M 3.36 % | 8.554 M 3.48 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M 0.00 % | 8.266 M |
| Total equity | 81.299 M -12.10 % | 92.488 M -14.94 % | 108.733 M 139.55 % | 45.390 M 456.81 % | 8.152 M -51.41 % | 16.775 M 105.79 % | 8.152 M -43.38 % | 14.398 M -30.78 % | 20.800 M -16.32 % | 24.857 M 5.16 % | 23.637 M -28.68 % | 33.141 M 5 286.92 % | 615.215 K -94.97 % | 12.239 M -24.84 % | 16.285 M 394.64 % | 3.292 M -39.44 % | 5.437 M 169.65 % | 2.016 M -36.61 % | 3.181 M 158.83 % | 1.229 M -45.22 % | 2.244 M 189.70 % | -2.501 M -7.18 % | -2.334 M -4.59 % | -2.231 M -24.19 % | -1.797 M -304.69 % | 877.740 K -31.75 % | 1.286 M -55.60 % | 2.897 M 30.25 % | 2.224 M -35.66 % | 3.457 M 54.00 % | 2.245 M -15.26 % | 2.649 M -34.56 % | 4.047 M -28.93 % | 5.695 M 10.57 % | 5.150 M -36.29 % | 8.084 M -48.68 % | 15.752 M -34.09 % | 23.899 M -25.42 % | 32.046 M -15.47 % | 37.913 M -0.69 % | 38.177 M -0.69 % | 38.440 M 19.22 % | 32.242 M 23.80 % | 26.044 M 17.34 % | 22.195 M 20.98 % | 18.346 M 23.33 % | 14.876 M 30.42 % | 11.406 M -6.05 % | 12.141 M -5.70 % | 12.875 M 3.68 % | 12.418 M 3.82 % | 11.961 M -1.17 % | 12.103 M -1.16 % | 12.245 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 M 57.01 % | 883.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 -100.00 % | 14.630 K -0.01 % | 14.631 K | 0.000 | 0.000 -100.00 % | 372.000 K -14.48 % | 435.000 K -17.14 % | 525.000 K -14.63 % | 615.000 K 18.96 % | 517.000 K 5.40 % | 490.500 K 5.71 % | 464.000 K 17.62 % | 394.500 K 21.38 % | 325.000 K 20.82 % | 269.000 K 26.29 % | 213.000 K 11.81 % | 190.500 K 13.39 % | 168.000 K 9.09 % | 154.000 K 10.00 % | 140.000 K -42.27 % | 242.500 K -29.71 % | 345.000 K 72.50 % | 200.000 K 263.64 % | 55.000 K |
| Long term debt | 22.875 M 3 814.23 % | 584.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.939 K -81.33 % | 112.172 K -43.59 % | 198.840 K -32.89 % | 296.296 K -14.90 % | 348.163 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 % | 141.000 K -33.49 % | 212.000 K -23.88 % | 278.500 K -19.28 % | 345.000 K -36.58 % | 544.000 K -31.40 % | 793.000 K -23.90 % | 1.042 M -14.20 % | 1.215 M -12.44 % | 1.387 M 10.34 % | 1.257 M 11.54 % | 1.127 M 12.76 % | 999.500 K 14.62 % | 872.000 K -11.43 % | 984.500 K -10.26 % | 1.097 M -20.99 % | 1.389 M -17.35 % | 1.680 M -5.00 % | 1.769 M -4.77 % | 1.857 M |
| Total non current liabilities | 22.875 M 3 814.23 % | 584.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.938 K -81.33 % | 112.172 K -43.59 % | 198.839 K -32.89 % | 296.296 K -14.90 % | 348.163 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 % | 1.388 M 57.01 % | 883.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 K | 0.000 -100.00 % | 14.630 K -0.01 % | 14.631 K | 0.000 | 0.000 -100.00 % | 557.000 K -13.91 % | 647.000 K -19.48 % | 803.500 K -16.30 % | 960.000 K -84.89 % | 6.355 M 15.47 % | 5.504 M 18.30 % | 4.652 M 4.21 % | 4.464 M 4.40 % | 4.276 M 5.07 % | 4.070 M 5.35 % | 3.863 M 11.21 % | 3.474 M 12.63 % | 3.084 M 4.10 % | 2.963 M 4.28 % | 2.841 M 0.89 % | 2.816 M 0.90 % | 2.791 M 4.98 % | 2.659 M 5.25 % | 2.526 M |
| Other current liabilities | 6.821 M 253.21 % | 1.931 M 92.40 % | 1.004 M -0.21 % | 1.006 M -77.62 % | 4.495 M 239.23 % | 1.325 M 22.53 % | 1.081 M -29.54 % | 1.535 M 543.02 % | 238.681 K -7.83 % | 258.944 K 6.17 % | 243.899 K -72.35 % | 882.218 K 88.65 % | 467.657 K 4 151.43 % | 11.000 K -97.86 % | 514.757 K 4 148.57 % | 12.116 K -28.73 % | 17.000 K -22.41 % | 21.910 K -63.25 % | 59.620 K 79.20 % | 33.270 K 12.43 % | 29.593 K -98.42 % | 1.876 M 16.17 % | 1.615 M 132.43 % | 694.723 K -16.78 % | 834.768 K 3.44 % | 806.992 K -13.55 % | 933.441 K 184.35 % | 328.276 K 72.87 % | 189.903 K 572.34 % | 28.245 K -84.45 % | 181.615 K -14.58 % | 212.614 K -38.05 % | 343.207 K 102.68 % | 169.336 K | 0.000 -100.00 % | 1.437 M -72.04 % | 5.139 M -22.20 % | 6.606 M -18.17 % | 8.072 M 45.63 % | 5.543 M -23.04 % | 7.203 M -18.73 % | 8.862 M 15.59 % | 7.667 M 18.46 % | 6.472 M 5.77 % | 6.119 M 6.12 % | 5.766 M 24.98 % | 4.614 M 33.30 % | 3.461 M -14.50 % | 4.048 M -12.66 % | 4.635 M -6.42 % | 4.953 M -6.03 % | 5.271 M 16.91 % | 4.509 M 20.36 % | 3.746 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 K -77.49 % | 653.000 K -39.65 % | 1.082 M -28.39 % | 1.511 M 220.13 % | 472.000 K -21.98 % | 605.000 K -18.02 % | 738.000 K 37.94 % | 535.000 K 61.14 % | 332.000 K -86.07 % | 2.384 M -46.26 % | 4.435 M 100.00 % | 2.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.231 M 3 174.12 % | 281.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.422 K -73.51 % | 122.414 K -29.97 % | 174.812 K 18.80 % | 147.146 K 24.85 % | 117.861 K -5.20 % | 124.328 K 32.86 % | 93.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.181 K -10.32 % | 477.444 K 722.95 % | 58.016 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 % | 815.000 K 355.31 % | 179.000 K -45.43 % | 328.000 K -31.24 % | 477.000 K -56.99 % | 1.109 M -50.65 % | 2.247 M -33.62 % | 3.385 M -24.98 % | 4.512 M -19.99 % | 5.639 M 3.97 % | 5.424 M 4.14 % | 5.208 M 0.20 % | 5.198 M 0.20 % | 5.187 M 5.61 % | 4.912 M 5.94 % | 4.636 M 8.55 % | 4.271 M 9.34 % | 3.906 M 2.92 % | 3.795 M 3.01 % | 3.684 M |
| Total current liabilities | 24.921 M 290.90 % | 6.375 M 70.83 % | 3.732 M 62.89 % | 2.291 M -61.07 % | 5.886 M 46.62 % | 4.014 M -31.80 % | 5.886 M 104.80 % | 2.874 M 176.89 % | 1.038 M -38.39 % | 1.685 M 22.24 % | 1.378 M -32.27 % | 2.035 M -55.62 % | 4.585 M 178.95 % | 1.644 M 15.29 % | 1.426 M 68.41 % | 846.492 K 79.88 % | 470.600 K 18.06 % | 398.597 K -22.73 % | 515.826 K 463.23 % | 91.583 K -70.44 % | 309.846 K -87.65 % | 2.509 M 6.71 % | 2.352 M 165.32 % | 886.288 K -8.77 % | 971.448 K -14.71 % | 1.139 M 5.28 % | 1.082 M 79.27 % | 603.474 K 112.57 % | 283.894 K 27.80 % | 222.147 K 22.32 % | 181.615 K -33.88 % | 274.660 K -38.03 % | 443.247 K 161.76 % | 169.336 K 43.51 % | 118.000 K -98.43 % | 7.508 M -46.23 % | 13.963 M -10.55 % | 15.610 M -9.54 % | 17.256 M 35.04 % | 12.778 M -32.47 % | 18.922 M -24.51 % | 25.066 M 15.75 % | 21.656 M 18.69 % | 18.245 M 7.12 % | 17.033 M 7.66 % | 15.821 M 16.11 % | 13.626 M 19.20 % | 11.431 M -1.15 % | 11.564 M -1.14 % | 11.697 M 3.84 % | 11.265 M 3.99 % | 10.832 M 7.65 % | 10.063 M 8.28 % | 9.293 M |
| Total liabilities | 47.796 M 586.75 % | 6.960 M 86.49 % | 3.732 M 62.89 % | 2.291 M -61.07 % | 5.886 M 46.62 % | 4.014 M -31.80 % | 5.886 M 103.32 % | 2.895 M 151.70 % | 1.150 M -38.94 % | 1.883 M 12.49 % | 1.674 M -29.73 % | 2.383 M -48.03 % | 4.585 M 178.95 % | 1.644 M 15.29 % | 1.426 M 68.41 % | 846.492 K 79.88 % | 470.600 K 18.06 % | 398.597 K -22.73 % | 515.826 K 463.23 % | 91.583 K -70.44 % | 309.846 K -87.65 % | 2.509 M 6.71 % | 2.352 M 3.42 % | 2.274 M 22.57 % | 1.855 M 62.88 % | 1.139 M 5.28 % | 1.082 M 79.27 % | 603.474 K 112.57 % | 283.894 K 27.17 % | 223.245 K 22.92 % | 181.615 K -37.22 % | 289.290 K -36.82 % | 457.878 K 170.40 % | 169.336 K 43.51 % | 118.000 K -98.54 % | 8.065 M -44.80 % | 14.610 M -10.99 % | 16.413 M -9.90 % | 18.216 M -4.79 % | 19.133 M -21.67 % | 24.426 M -17.81 % | 29.718 M 13.78 % | 26.120 M 15.98 % | 22.521 M 6.72 % | 21.103 M 7.21 % | 19.684 M 15.11 % | 17.100 M 17.81 % | 14.515 M -0.08 % | 14.527 M -0.08 % | 14.538 M 3.25 % | 14.081 M 3.36 % | 13.623 M 7.09 % | 12.721 M 7.63 % | 11.819 M |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 M 10 615.38 % | 61.706 K -96.19 % | 1.621 M 2 526.42 % | 61.706 K | 0.000 100.00 % | -3.295 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 -100.00 % | 68.000 K -94.07 % | 1.147 M -74.03 % | 4.416 M -29.70 % | 6.282 M -16.57 % | 7.530 M 31.10 % | 5.744 M 45.15 % | 3.957 M 3.63 % | 3.819 M 3.76 % | 3.680 M 22.40 % | 3.007 M 28.87 % | 2.333 M 18.19 % | 1.974 M 22.23 % | 1.615 M -18.12 % | 1.973 M -15.34 % | 2.330 M -23.44 % | 3.044 M -18.99 % | 3.757 M 3.87 % | 3.617 M 4.03 % | 3.477 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.706 K 0.58 % | 61.348 K -0.58 % | 61.706 K -2.40 % | 63.224 K 1.37 % | 62.371 K 10.38 % | 56.505 K -36.32 % | 88.730 K 45.13 % | 61.140 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 % | 1.902 M 47.93 % | 1.286 M | 0.000 | 0.000 -100.00 % | 123.000 K 720.00 % | 15.000 K -56.52 % | 34.500 K -36.11 % | 54.000 K 45.95 % | 37.000 K -52.26 % | 77.500 K -34.32 % | 118.000 K -49.46 % | 233.500 K -33.09 % | 349.000 K 16.14 % | 300.500 K 19.25 % | 252.000 K 0.00 % | 252.000 K 0.00 % | 252.000 K -0.40 % | 253.000 K -0.39 % | 254.000 K -48.58 % | 494.000 K -32.70 % | 734.000 K 21.72 % | 603.000 K 27.75 % | 472.000 K |
| Intangible assets | 28.125 M -8.48 % | 30.731 M 4.20 % | 29.492 M 53.34 % | 19.233 M 483.65 % | 3.295 M -50.83 % | 6.702 M 103.38 % | 3.295 M | 0.000 -100.00 % | 3.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.576 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 % | 340.000 K -50.00 % | 680.000 K 6.25 % | 640.000 K 6.67 % | 600.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M -0.24 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.500 K -50.00 % | 1.419 M -2.81 % | 1.460 M -2.73 % | 1.501 M -2.72 % | 1.543 M -2.65 % | 1.585 M |
| Goodwill and intangible assets | 28.125 M -8.48 % | 30.731 M 4.20 % | 29.492 M 53.34 % | 19.233 M 483.65 % | 3.295 M -50.83 % | 6.702 M 103.38 % | 3.295 M | 0.000 -100.00 % | 3.295 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 -100.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M -0.24 % | 1.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 K -251.19 % | 84.000 K -44.37 % | 151.000 K 5.59 % | 143.000 K 5.93 % | 135.000 K 0.37 % | 134.500 K 0.37 % | 134.000 K 57.65 % | 85.000 K 136.11 % | 36.000 K -61.08 % | 92.500 K -37.92 % | 149.000 K -80.99 % | 784.000 K -44.75 % | 1.419 M -21.17 % | 1.800 M -17.47 % | 2.181 M -0.09 % | 2.183 M -0.09 % | 2.185 M |
| Property plant equipment net | 1.384 M 49.54 % | 925.677 K 1 189.66 % | 71.777 K 16.39 % | 61.669 K -65.60 % | 179.265 K 85.66 % | 96.554 K -46.14 % | 179.265 K -19.56 % | 222.851 K -19.73 % | 277.635 K -17.30 % | 335.708 K -24.57 % | 445.043 K -10.71 % | 498.438 K 3 982.55 % | 12.209 K 14.88 % | 10.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K -65.20 % | 6.104 K -40.74 % | 10.301 K -34.02 % | 15.613 K -26.87 % | 21.350 K -17.82 % | 25.979 K 116.13 % | 12.020 K -93.35 % | 180.787 K 59.41 % | 113.410 K -39.00 % | 185.911 K | 0.000 | 0.000 -100.00 % | 7.118 M -39.49 % | 11.763 M -7.19 % | 12.674 M -13.49 % | 14.650 M -25.97 % | 19.790 M 0.19 % | 19.752 M 0.19 % | 19.714 M 13.81 % | 17.322 M 16.02 % | 14.930 M 9.14 % | 13.680 M 10.06 % | 12.430 M 19.63 % | 10.391 M 24.42 % | 8.351 M -4.93 % | 8.784 M -4.70 % | 9.217 M 10.46 % | 8.344 M 11.69 % | 7.471 M -3.92 % | 7.776 M -3.77 % | 8.081 M |
| Total non current assets | 29.509 M -6.79 % | 31.657 M 7.08 % | 29.563 M 14.12 % | 25.906 M 632.60 % | 3.536 M -58.00 % | 8.419 M 138.09 % | 3.536 M 1 136.12 % | 286.075 K -15.86 % | 340.006 K -13.31 % | 392.213 K -26.52 % | 533.773 K -4.61 % | 559.578 K 4 483.32 % | 12.209 K 14.88 % | 10.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 K -65.20 % | 6.104 K -99.69 % | 1.967 M -0.27 % | 1.972 M -0.29 % | 1.978 M -0.23 % | 1.983 M 0.47 % | 1.973 M 991.52 % | 180.787 K -91.03 % | 2.015 M 36.95 % | 1.471 M | 0.000 | 0.000 -100.00 % | 7.309 M -43.45 % | 12.925 M -24.71 % | 17.167 M -19.81 % | 21.408 M -30.31 % | 30.718 M 7.98 % | 28.447 M 8.68 % | 26.176 M 12.39 % | 23.290 M 14.14 % | 20.404 M 10.69 % | 18.433 M 11.97 % | 16.462 M 18.64 % | 13.876 M 22.91 % | 11.290 M -9.99 % | 12.544 M -9.09 % | 13.797 M -2.86 % | 14.203 M -2.78 % | 14.608 M 0.41 % | 14.549 M 0.41 % | 14.489 M |
| Other current assets | 3.340 M 126.29 % | 1.476 M -5.78 % | 1.567 M 1 331.53 % | 109.447 K 103.32 % | -3.294 M -875.11 % | 424.911 K 1 298.10 % | 30.392 K -81.15 % | 161.194 K 1 524.78 % | 9.921 K -99.86 % | 7.127 M 484 733.74 % | 1.470 K -99.98 % | 7.800 M | 0.000 -100.00 % | 340.298 K 1 564.54 % | 20.444 K -82.39 % | 116.100 K 376.33 % | 24.374 K -43.63 % | 43.239 K 541.62 % | 6.739 K 282.90 % | 1.760 K -84.35 % | 11.249 K | 0.000 | 0.000 -100.00 % | 22.981 K 266.35 % | 6.273 K -70.23 % | 21.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.855 K -46.87 % | 16.667 K | 0.000 -100.00 % | 188.000 K 3 033.33 % | 6.000 K -99.46 % | 1.112 M -56.52 % | 2.558 M -36.11 % | 4.003 M 20 968.42 % | 19.000 K 18.75 % | 16.000 K 23.08 % | 13.000 K 36.84 % | 9.500 K 58.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -29.41 % | 8.500 K -22.73 % | 11.000 K -18.52 % | 13.500 K -15.63 % | 16.000 K -48.39 % | 31.000 K -32.61 % | 46.000 K 21.05 % | 38.000 K 26.67 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.661 M 28.34 % | 2.853 M 39.55 % | 2.044 M 7.72 % | 1.898 M 8.37 % | 1.751 M 15.96 % | 1.510 M 18.99 % | 1.269 M -4.73 % | 1.332 M -4.52 % | 1.395 M 100.00 % | 697.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 64.967 M 34.13 % | 48.437 M -38.93 % | 79.308 M 333.06 % | 18.313 M 151.36 % | 7.286 M -16.41 % | 8.716 M 19.63 % | 7.286 M -56.75 % | 16.846 M -21.85 % | 21.555 M 12.14 % | 19.221 M -22.01 % | 24.645 M -9.27 % | 27.164 M 477.41 % | 4.704 M -65.23 % | 13.532 M -21.62 % | 17.263 M 668.64 % | 2.246 M -60.74 % | 5.721 M 141.21 % | 2.372 M -35.06 % | 3.652 M 179.05 % | 1.309 M -47.91 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 570.41 % | 220.559 K -86.86 % | 1.679 M 28.46 % | 1.307 M 48.83 % | 878.014 K -70.38 % | 2.964 M -49.11 % | 5.826 M 32.70 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 7.95 % | 4.235 M 8.63 % | 3.898 M -14.35 % | 4.551 M -7.66 % | 4.929 M -7.11 % | 5.306 M 11.35 % | 4.765 M 12.81 % | 4.224 M 34.10 % | 3.150 M 51.73 % | 2.076 M 64.63 % | 1.261 M 182.74 % | 446.000 K -23.37 % | 582.000 K -18.94 % | 718.000 K 59.03 % | 451.500 K 144.05 % | 185.000 K -36.64 % | 292.000 K -26.82 % | 399.000 K |
| Cash and short term investments | 64.967 M 34.13 % | 48.437 M -38.93 % | 79.308 M 333.06 % | 18.313 M 151.36 % | 7.286 M -16.41 % | 8.716 M 19.63 % | 7.286 M -56.75 % | 16.846 M -21.85 % | 21.555 M 12.14 % | 19.221 M -22.01 % | 24.645 M -9.27 % | 27.164 M 477.41 % | 4.704 M -65.23 % | 13.532 M -21.62 % | 17.263 M 668.64 % | 2.246 M -60.74 % | 5.721 M 141.21 % | 2.372 M -35.06 % | 3.652 M 179.05 % | 1.309 M -47.91 % | 2.513 M 170 824.56 % | 1.470 K -85.98 % | 10.485 K 42.34 % | 7.366 K -77.82 % | 33.210 K 243.72 % | 9.662 K -97.41 % | 373.074 K -74.77 % | 1.479 M 570.41 % | 220.559 K -86.86 % | 1.679 M 28.46 % | 1.307 M 48.83 % | 878.014 K -70.38 % | 2.964 M -49.11 % | 5.826 M 32.70 % | 4.390 M 173.52 % | 1.605 M -64.89 % | 4.571 M 7.95 % | 4.235 M 8.63 % | 3.898 M -52.53 % | 8.212 M 5.54 % | 7.781 M 5.86 % | 7.350 M 10.32 % | 6.663 M 11.51 % | 5.975 M 28.22 % | 4.660 M 39.31 % | 3.345 M 29.00 % | 2.593 M 40.85 % | 1.841 M 43.88 % | 1.280 M 78.20 % | 718.000 K 59.03 % | 451.500 K 144.05 % | 185.000 K -36.64 % | 292.000 K -26.82 % | 399.000 K |
| Total current assets | 99.587 M 46.90 % | 67.791 M -18.23 % | 82.901 M 280.72 % | 21.775 M 107.35 % | 10.501 M -15.11 % | 12.370 M 17.80 % | 10.501 M -38.25 % | 17.007 M -21.30 % | 21.610 M -17.98 % | 26.348 M 6.34 % | 24.777 M -29.14 % | 34.964 M 573.98 % | 5.188 M -62.60 % | 13.872 M -21.67 % | 17.710 M 327.92 % | 4.139 M -29.94 % | 5.907 M 144.63 % | 2.415 M -34.68 % | 3.697 M 179.94 % | 1.321 M -48.28 % | 2.553 M 31 198.96 % | 8.158 K -54.31 % | 17.857 K -55.83 % | 40.425 K -22.99 % | 52.491 K 5.37 % | 49.814 K -87.41 % | 395.706 K -74.01 % | 1.522 M 189.81 % | 525.265 K -69.22 % | 1.707 M -24.00 % | 2.245 M 143.32 % | 922.798 K -69.58 % | 3.034 M -48.27 % | 5.864 M 11.31 % | 5.268 M -40.41 % | 8.840 M -49.30 % | 17.437 M -24.66 % | 23.146 M -19.78 % | 28.854 M 9.59 % | 26.328 M -22.92 % | 34.155 M -18.64 % | 41.982 M 19.70 % | 35.072 M 24.54 % | 28.161 M 13.26 % | 24.865 M 15.28 % | 21.568 M 19.16 % | 18.100 M 23.71 % | 14.631 M 3.59 % | 14.124 M 3.73 % | 13.616 M 10.74 % | 12.296 M 12.03 % | 10.976 M 6.82 % | 10.276 M 7.32 % | 9.575 M |
| Inventory | 28.076 M 64.40 % | 17.078 M 1 312.14 % | 1.209 M -61.39 % | 3.132 M 2.89 % | 3.044 M -1.22 % | 3.082 M 1.23 % | 3.044 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 -100.00 % | 2.644 M -31.22 % | 3.844 M -45.94 % | 7.111 M -31.48 % | 10.377 M 49.33 % | 6.949 M -39.96 % | 11.573 M -28.55 % | 16.197 M 18.73 % | 13.642 M 23.05 % | 11.086 M 5.63 % | 10.495 M 5.97 % | 9.904 M 22.81 % | 8.065 M 29.55 % | 6.225 M -5.96 % | 6.620 M -5.62 % | 7.014 M 5.48 % | 6.650 M 5.80 % | 6.285 M 10.33 % | 5.697 M 11.52 % | 5.108 M |
| Net receivables | 3.204 M 300.72 % | 799.543 K -2.14 % | 817.038 K 272.02 % | 219.624 K -44.72 % | 397.318 K 168.99 % | 147.710 K 4.89 % | 140.824 K | 0.000 -100.00 % | 45.387 K | 0.000 -100.00 % | 130.644 K | 0.000 -100.00 % | 483.270 K | 0.000 -100.00 % | 426.637 K -75.99 % | 1.777 M 993.13 % | 162.535 K | 0.000 -100.00 % | 38.015 K 277.47 % | 10.071 K -65.89 % | 29.529 K 341.52 % | 6.688 K -9.28 % | 7.372 K -26.85 % | 10.078 K -22.52 % | 13.008 K -31.81 % | 19.077 K -15.71 % | 22.632 K -48.14 % | 43.640 K -85.68 % | 304.706 K 990.57 % | 27.940 K -97.02 % | 938.608 K 2 512.40 % | 35.929 K -31.59 % | 52.517 K 37.60 % | 38.166 K -94.47 % | 690.000 K -84.95 % | 4.585 M -42.04 % | 7.910 M -14.42 % | 9.243 M -12.60 % | 10.576 M -5.13 % | 11.148 M -24.60 % | 14.785 M -19.74 % | 18.422 M 24.83 % | 14.758 M 33.03 % | 11.094 M 14.33 % | 9.704 M 16.73 % | 8.313 M 11.83 % | 7.434 M 13.42 % | 6.554 M 5.52 % | 6.211 M 5.85 % | 5.868 M 13.63 % | 5.164 M 15.78 % | 4.460 M 4.97 % | 4.249 M 5.23 % | 4.038 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.706 K -0.58 % | -61.348 K 0.58 % | -61.706 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 -100.00 % | 169.000 K -50.00 % | 338.000 K -89.47 % | 3.210 M 17.54 % | 2.731 M 21.27 % | 2.252 M 26.41 % | 1.782 M 35.89 % | 1.311 M -3.67 % | 1.361 M -3.54 % | 1.411 M 20.91 % | 1.167 M 26.44 % | 923.000 K 23.07 % | 750.000 K 29.98 % | 577.000 K 10.75 % | 521.000 K 12.04 % | 465.000 K 25.85 % | 369.500 K 34.85 % | 274.000 K |
| 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 |
| Account payables | 8.869 M 113.09 % | 4.162 M 52.55 % | 2.728 M 112.25 % | 1.285 M -7.57 % | 1.391 M -47.65 % | 2.657 M -43.26 % | 4.682 M 302.12 % | 1.164 M 78.55 % | 652.091 K -50.14 % | 1.308 M 29.51 % | 1.010 M -4.64 % | 1.059 M -74.28 % | 4.117 M 152.19 % | 1.633 M 79.23 % | 910.841 K 9.16 % | 834.376 K 83.95 % | 453.600 K 20.42 % | 376.687 K -17.43 % | 456.206 K 682.34 % | 58.313 K -79.19 % | 280.253 K 36.45 % | 205.392 K -20.80 % | 259.321 K 94.18 % | 133.549 K -2.29 % | 136.680 K -58.83 % | 331.982 K 123.72 % | 148.394 K -46.08 % | 275.198 K 192.79 % | 93.991 K -51.53 % | 193.902 K | 0.000 -100.00 % | 62.046 K -37.98 % | 100.040 K | 0.000 -100.00 % | 118.000 K -97.69 % | 5.109 M -36.07 % | 7.992 M 5.24 % | 7.594 M 5.53 % | 7.196 M 27.27 % | 5.654 M -36.24 % | 8.868 M -26.60 % | 12.081 M 35.11 % | 8.942 M 54.11 % | 5.802 M 8.97 % | 5.325 M 9.85 % | 4.847 M 27.05 % | 3.815 M 37.08 % | 2.783 M 6.85 % | 2.605 M 7.36 % | 2.426 M 18.89 % | 2.041 M 23.29 % | 1.655 M -5.91 % | 1.759 M -5.58 % | 1.863 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.26 % | -676.000 K 49.81 % | -1.347 M 65.50 % | -3.905 M 39.58 % | -6.462 M -8.34 % | -5.965 M -9.10 % | -5.467 M -100.00 % | -2.734 M | 0.000 100.00 % | -157.500 K 50.00 % | -315.000 K -2.94 % | -306.000 K -3.03 % | -297.000 K -5.51 % | -281.500 K -5.83 % | -266.000 K |
| 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 -100.00 % | 26.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -100.00 % | -42.500 K | 0.000 -100.00 % | 5.000 K -99.26 % | 676.000 K -49.81 % | 1.347 M -65.50 % | 3.905 M -39.58 % | 6.462 M 8.34 % | 5.965 M 9.10 % | 5.467 M 100.00 % | 2.734 M | 0.000 -100.00 % | 157.500 K -50.00 % | 315.000 K 2.94 % | 306.000 K 3.03 % | 297.000 K 5.51 % | 281.500 K 5.83 % | 266.000 K |
| Capital lease obligations | 1.218 M 40.56 % | 866.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.422 K -73.51 % | 122.414 K -37.46 % | 195.751 K -24.51 % | 259.318 K -18.12 % | 316.701 K -24.71 % | 420.624 K -4.78 % | 441.744 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 % | 256.000 K -34.53 % | 391.000 K -12.13 % | 445.000 K -10.82 % | 499.000 K -27.99 % | 693.000 K -34.87 % | 1.064 M -25.85 % | 1.435 M 8.42 % | 1.324 M 9.20 % | 1.212 M -10.65 % | 1.357 M -9.63 % | 1.501 M 2.70 % | 1.462 M 2.78 % | 1.422 M -7.27 % | 1.534 M -6.78 % | 1.645 M -2.69 % | 1.691 M -2.62 % | 1.736 M 2.94 % | 1.687 M 3.02 % | 1.637 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.294 M 25.45 % | 4.220 M 34.14 % | 3.146 M 10.19 % | 2.855 M 11.35 % | 2.564 M 0.81 % | 2.544 M 0.81 % | 2.523 M 10.49 % | 2.284 M 11.72 % | 2.044 M 12.06 % | 1.824 M 13.72 % | 1.604 M 35.36 % | 1.185 M 54.70 % | 766.000 K 11.01 % | 690.000 K 12.38 % | 614.000 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 |
| Total assets | 129.095 M 29.81 % | 99.448 M -11.57 % | 112.465 M 135.87 % | 47.681 M 239.67 % | 14.037 M -32.48 % | 20.790 M 48.10 % | 14.037 M -18.83 % | 17.293 M -21.22 % | 21.950 M -17.91 % | 26.740 M 5.65 % | 25.311 M -28.75 % | 35.524 M 583.16 % | 5.200 M -62.54 % | 13.883 M -21.61 % | 17.710 M 327.92 % | 4.139 M -29.94 % | 5.907 M 144.63 % | 2.415 M -34.68 % | 3.697 M 179.94 % | 1.321 M -48.28 % | 2.553 M 31 198.96 % | 8.158 K -54.31 % | 17.857 K -58.03 % | 42.549 K -27.38 % | 58.595 K -97.09 % | 2.017 M -14.83 % | 2.368 M -32.35 % | 3.500 M 39.57 % | 2.508 M -31.85 % | 3.680 M 51.68 % | 2.426 M -17.42 % | 2.938 M -34.79 % | 4.505 M -23.17 % | 5.864 M 11.31 % | 5.268 M -67.38 % | 16.149 M -46.81 % | 30.362 M -24.68 % | 40.312 M -19.80 % | 50.262 M -11.89 % | 57.046 M -8.88 % | 62.602 M -8.15 % | 68.158 M 16.79 % | 58.362 M 20.17 % | 48.565 M 12.17 % | 43.298 M 13.85 % | 38.030 M 18.93 % | 31.976 M 23.36 % | 25.921 M -2.80 % | 26.667 M -2.72 % | 27.413 M 3.45 % | 26.499 M 3.57 % | 25.584 M 3.06 % | 24.824 M 3.16 % | 24.064 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | 1990-06-30 | 1989-12-30 | 1989-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1994-12-30 | 1994-06-30 | 1993-12-30 | 1993-06-30 | 1992-12-30 | 1992-06-30 | 1991-12-30 | 1991-06-30 | 1990-12-30 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.924 M -6.32 % | 10.593 M 265.30 % | 2.900 M 94.20 % | 1.493 M 280.20 % | 392.749 K 6.82 % | 367.665 K 199.36 % | 122.819 K 177.38 % | 44.278 K 210.46 % | -40.085 K -112.36 % | 324.278 K 142.43 % | 133.763 K -87.02 % | 1.030 M 213.81 % | 328.339 K 106.41 % | 159.074 K 4.87 % | 151.680 K -39.33 % | 250.026 K 178.48 % | 89.782 K 701.91 % | 11.196 K -87.67 % | 90.769 K 0.00 % | 90.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -31.027 M | 0.000 100.00 % | -660.908 K | 0.000 100.00 % | -256.336 K | 0.000 100.00 % | -1.571 M | 0.000 -100.00 % | 42.554 K | 0.000 -100.00 % | 175.579 K | 0.000 100.00 % | -28.317 K | 0.000 100.00 % | -239.728 K | 0.000 100.00 % | -142.156 K | 0.000 -100.00 % | 110.333 K 0.00 % | 110.333 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 |
| Accounts receivables | -4.161 M | 0.000 100.00 % | -2.344 M | 0.000 100.00 % | -204.994 K | 0.000 100.00 % | -48.398 K | 0.000 -100.00 % | 42.554 K | 0.000 -100.00 % | 175.579 K | 0.000 100.00 % | -28.317 K | 0.000 100.00 % | -239.728 K | 0.000 100.00 % | -142.156 K | 0.000 100.00 % | -6.539 K 0.00 % | -6.539 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 |
| Inventory | -26.866 M | 0.000 -100.00 % | 1.683 M | 0.000 100.00 % | -51.342 K | 0.000 100.00 % | -1.522 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.872 K 0.00 % | 116.872 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 22.332 M 296.15 % | -11.385 M -757.19 % | 1.732 M 743.95 % | 205.269 K 112.12 % | -1.693 M -51.64 % | -1.117 M -721.29 % | 179.711 K -90.79 % | 1.950 M -69.77 % | 6.453 M 207.68 % | -5.993 M -184.91 % | 7.058 M 193.07 % | -7.584 M -321.33 % | 3.426 M 994.51 % | 313.050 K -86.11 % | 2.253 M 271.70 % | -1.312 M -1 350.19 % | 104.960 K 51.27 % | 69.388 K -88.99 % | 630.179 K 0.00 % | 630.179 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 |
| Net cash provided by operating activities | -48.023 M -57.14 % | -30.562 M -599.82 % | -4.367 M -16.14 % | -3.760 M 40.73 % | -6.344 M -10.70 % | -5.730 M 12.58 % | -6.555 M -41.59 % | -4.629 M -292.83 % | 2.401 M 144.72 % | -5.369 M -94.71 % | -2.757 M 81.12 % | -14.601 M -54.81 % | -9.432 M -154.29 % | -3.709 M 42.54 % | -6.454 M -86.84 % | -3.455 M 0.57 % | -3.475 M -198.13 % | -1.165 M -34 750.96 % | -3.344 K 0.00 % | -3.344 K 99.44 % | -601.929 K 0.00 % | -601.929 K 6.70 % | -645.184 K 0.00 % | -645.184 K -24.09 % | -519.930 K 0.00 % | -519.930 K 6.96 % | -558.828 K 0.00 % | -558.828 K -61.28 % | -346.485 K 0.00 % | -346.485 K 19.53 % | -430.559 K 0.00 % | -430.559 K 46.80 % | -809.304 K 0.00 % | -809.304 K 31.85 % | -1.188 M 0.00 % | -1.188 M 13.67 % | -1.376 M 0.00 % | -1.376 M 8.75 % | -1.507 M 0.00 % | -1.507 M -6.00 % | -1.422 M 0.00 % | -1.422 M -382.30 % | -294.842 K 0.00 % | -294.842 K | 0.000 | 0.000 100.00 % | -586.295 K 0.00 % | -586.295 K -252.45 % | -166.348 K 0.00 % | -166.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.644 M 0.00 % | -1.644 M -7 247.83 % | 23.000 K 0.00 % | 23.000 K -99.26 % | 3.122 M 0.00 % | 3.122 M 148.82 % | 1.255 M 0.00 % | 1.255 M 77.94 % | 705.000 K 0.00 % | 705.000 K -2.56 % | 723.500 K 0.00 % | 723.500 K -25.10 % | 966.000 K 0.00 % | 966.000 K |
| Investments in property plant and equipment | -195.904 K -116.41 % | -90.526 K -18.29 % | -76.528 K 99.48 % | -14.776 M -661.11 % | -1.941 M 62.03 % | -5.112 M -75.38 % | -2.915 M -42 498.67 % | -6.843 K -190.82 % | -2.353 K 60.31 % | -5.928 K 44.45 % | -10.671 K 86.56 % | -79.380 K -3 475.68 % | -2.220 K 79.94 % | -11.066 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 | 0.000 100.00 % | -500.000 0.00 % | -500.000 61.66 % | -1.304 K 0.00 % | -1.304 K 86.20 % | -9.447 K 0.00 % | -9.447 K -71.82 % | -5.498 K 0.00 % | -5.498 K 96.07 % | -140.000 K 0.00 % | -140.000 K 76.72 % | -601.500 K 0.00 % | -601.500 K -369.92 % | -128.000 K 0.00 % | -128.000 K | 0.000 | 0.000 100.00 % | -447.500 K 0.00 % | -447.500 K -127.16 % | -197.000 K 0.00 % | -197.000 K 81.66 % | -1.074 M 0.00 % | -1.074 M 50.14 % | -2.154 M 0.00 % | -2.154 M 31.74 % | -3.156 M 0.00 % | -3.156 M 31.70 % | -4.620 M 0.00 % | -4.620 M -62.79 % | -2.838 M 0.00 % | -2.838 M -10.71 % | -2.564 M 0.00 % | -2.564 M -166.20 % | -963.000 K 0.00 % | -963.000 K -32.10 % | -729.000 K 0.00 % | -729.000 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 -100.00 % | 202.017 K 0.00 % | 202.017 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 -100.00 % | 38.472 K 0.00 % | 38.472 K 143.07 % | -89.318 K 0.00 % | -89.318 K | 0.000 | 0.000 100.00 % | -598.000 K 0.00 % | -598.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.500 K 0.00 % | 346.500 K | 0.000 | 0.000 100.00 % | -1.986 M 0.00 % | -1.986 M -129.54 % | -865.000 K 0.00 % | -865.000 K -817.84 % | 120.500 K 0.00 % | 120.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K 0.00 % | -57.000 K -225.71 % | -17.500 K 0.00 % | -17.500 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.252 K 0.00 % | -576.252 K -57 525.20 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.500 K 0.00 % | -61.500 K | 0.000 | 0.000 100.00 % | -700.000 K 0.00 % | -700.000 K -46.75 % | -477.000 K 0.00 % | -477.000 K -7 850.00 % | -6.000 K 0.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.500 K 0.00 % | -39.500 K 81.01 % | -208.000 K 0.00 % | -208.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K 0.00 % | 450.000 K 25.70 % | 358.000 K 0.00 % | 358.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -99.76 % | 419.500 K 0.00 % | 419.500 K | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 2.079 M 0.00 % | 2.079 M 27.36 % | 1.632 M 0.00 % | 1.632 M 10 780.00 % | 15.000 K 0.00 % | 15.000 K -93.27 % | 223.000 K 0.00 % | 223.000 K | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K -98.20 % | 250.000 K 0.00 % | 250.000 K |
| Other investing activites | 0.000 100.00 % | -763.457 K 75.74 % | -3.147 M | 0.000 100.00 % | -969.330 K 62.04 % | -2.554 M -75.23 % | -1.457 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.140 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 | 0.000 100.00 % | -38.472 K 0.00 % | -38.472 K -23.38 % | -31.183 K 0.00 % | -31.183 K -4 246.61 % | 752.000 0.00 % | 752.000 -24.80 % | 1.000 K 0.00 % | 1.000 K -93.55 % | 15.500 K 0.00 % | 15.500 K -99.40 % | 2.563 M 0.00 % | 2.563 M 254.56 % | 723.000 K 0.00 % | 723.000 K 138.22 % | 303.500 K 0.00 % | 303.500 K 289.10 % | 78.000 K 0.00 % | 78.000 K 105.30 % | -1.473 M 0.00 % | -1.473 M -606.88 % | 290.500 K 0.00 % | 290.500 K 326.95 % | -128.000 K 0.00 % | -128.000 K 80.99 % | -673.500 K 0.00 % | -673.500 K -5 080.77 % | -13.000 K 0.00 % | -13.000 K -1 400.00 % | 1.000 K 0.00 % | 1.000 K |
| Net cash used for investing activites | -195.904 K 77.06 % | -853.983 K 73.51 % | -3.224 M 78.18 % | -14.776 M -661.11 % | -1.941 M 62.03 % | -5.112 M -75.38 % | -2.915 M -42 498.67 % | -6.843 K -190.82 % | -2.353 K 60.31 % | -5.928 K 44.45 % | -10.671 K 92.41 % | -140.520 K -6 229.73 % | -2.220 K 79.94 % | -11.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.017 K 0.00 % | 202.017 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 % | -500.000 0.00 % | -500.000 61.66 % | -1.304 K 0.00 % | -1.304 K 86.20 % | -9.447 K 0.00 % | -9.447 K -102.13 % | 444.502 K 0.00 % | 444.502 K 91.60 % | 232.000 K 0.00 % | 232.000 K 138.60 % | -601.000 K 0.00 % | -601.000 K 17.16 % | -725.500 K 0.00 % | -725.500 K -266.78 % | 435.000 K 0.00 % | 435.000 K -82.58 % | 2.497 M 0.00 % | 2.497 M 425.03 % | 475.500 K 0.00 % | 475.500 K 161.71 % | -770.500 K 0.00 % | -770.500 K -10.47 % | -697.500 K 0.00 % | -697.500 K 72.55 % | -2.541 M 0.00 % | -2.541 M 31.55 % | -3.712 M 0.00 % | -3.712 M -58.97 % | -2.335 M 0.00 % | -2.335 M 16.70 % | -2.803 M 0.00 % | -2.803 M -230.35 % | -848.500 K 0.00 % | -848.500 K -44.55 % | -587.000 K 0.00 % | -587.000 K |
| Debt repayment | 0.000 100.00 % | -61.595 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 -100.00 % | 113.660 K 0.00 % | 113.660 K -77.95 % | 515.423 K 0.00 % | 515.423 K -8.02 % | 560.388 K 0.00 % | 560.388 K 90.68 % | 293.892 K 0.00 % | 293.892 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 | 0.000 100.00 % | -350.000 K 0.00 % | -350.000 K -200.00 % | 350.000 K 0.00 % | 350.000 K 127.26 % | -1.284 M 0.00 % | -1.284 M -623.38 % | -177.500 K 0.00 % | -177.500 K -105.55 % | 3.200 M 0.00 % | 3.200 M 333.20 % | -1.372 M 0.00 % | -1.372 M -2 764.08 % | 51.500 K 0.00 % | 51.500 K 147.69 % | -108.000 K 0.00 % | -108.000 K -121.84 % | 494.500 K 0.00 % | 494.500 K -32.81 % | 736.000 K 0.00 % | 736.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 136.682 M 410.82 % | 26.757 M 181.20 % | 9.515 M -24.70 % | 12.637 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 37.331 M 6 464.90 % | 568.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 0.00 % | 1.717 M | 0.000 | 0.000 -100.00 % | 1.911 M 0.00 % | 1.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.671 K 0.00 % | 39.671 K -91.20 % | 450.572 K 0.00 % | 450.572 K -30.31 % | 646.500 K 0.00 % | 646.500 K -0.62 % | 650.552 K 0.00 % | 650.552 K -67.57 % | 2.006 M 0.00 % | 2.006 M 154.61 % | 787.847 K 0.00 % | 787.847 K -37.47 % | 1.260 M 0.00 % | 1.260 M 354.55 % | 277.198 K 0.00 % | 277.198 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K 0.00 % | 449.000 K 32.98 % | 337.650 K 0.00 % | 337.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M | 0.000 | 0.000 -100.00 % | 3.609 M 0.00 % | 3.609 M 56.64 % | 2.304 M 0.00 % | 2.304 M -32.29 % | 3.403 M 0.00 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.680 K 0.00 % | -89.680 K | 0.000 | 0.000 100.00 % | -123.666 K 0.00 % | -123.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.239 K 0.00 % | -8.239 K 56.41 % | -18.902 K 0.00 % | -18.902 K -23.54 % | -15.300 K 0.00 % | -15.300 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.019 K 0.00 % | -135.019 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.500 K 0.00 % | -118.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -294.810 K 0.00 % | -294.810 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 | 0.000 100.00 % | -687.000 K 0.00 % | -687.000 K 46.14 % | -1.276 M 0.00 % | -1.276 M -53.21 % | -832.500 K 0.00 % | -832.500 K -95.42 % | -426.000 K 0.00 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 64.957 M 13 959.87 % | 462.000 K -99.32 % | 68.341 M 155.41 % | 26.757 M 182.16 % | 9.483 M -24.42 % | 12.547 M 15 732.67 % | -80.259 K -122.47 % | -36.076 K -13.49 % | -31.789 K -2.67 % | -30.962 K -34.13 % | -23.083 K -100.06 % | 37.331 M 6 464.90 % | 568.646 K | 0.000 -100.00 % | 21.472 M 107 459.52 % | -20.000 K -100.29 % | 6.823 M 6 036.28 % | -114.944 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 % | 81.619 K 0.00 % | 81.619 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.669 K 0.00 % | -118.669 K | 0.000 | 0.000 100.00 % | -50.650 K 0.00 % | -50.650 K 48.58 % | -98.500 K 0.00 % | -98.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K -79.61 % | 51.500 K 0.00 % | 51.500 K 116.56 % | -311.000 K 0.00 % | -311.000 K -7.80 % | -288.500 K 0.00 % | -288.500 K |
| Net cash used provided by financing activities | 64.957 M 16 122.73 % | 400.405 K -99.41 % | 68.341 M 155.41 % | 26.757 M 182.16 % | 9.483 M -24.42 % | 12.547 M 15 732.67 % | -80.259 K -11.23 % | -72.153 K -13.49 % | -63.577 K -2.67 % | -61.924 K -168.27 % | -23.083 K -100.06 % | 37.331 M 6 464.90 % | 568.646 K | 0.000 -100.00 % | 21.472 M 107 459.52 % | -20.000 K -100.29 % | 6.823 M 6 036.28 % | -114.944 K -107.06 % | 1.627 M 0.00 % | 1.627 M | 0.000 | 0.000 -100.00 % | 1.901 M 0.00 % | 1.901 M 268.77 % | 515.423 K 0.00 % | 515.423 K -8.02 % | 560.388 K 0.00 % | 560.388 K 68.00 % | 333.563 K 0.00 % | 333.563 K -24.59 % | 442.333 K 0.00 % | 442.333 K -29.52 % | 627.598 K 0.00 % | 627.598 K -1.20 % | 635.252 K 0.00 % | 635.252 K -68.33 % | 2.006 M 0.00 % | 2.006 M 154.61 % | 787.847 K 0.00 % | 787.847 K -34.71 % | 1.207 M 0.00 % | 1.207 M 335.60 % | 277.000 K 0.00 % | 277.000 K | 0.000 | 0.000 100.00 % | -118.500 K 0.00 % | -118.500 K -126.39 % | 449.000 K 0.00 % | 449.000 K 812.70 % | -63.000 K 0.00 % | -63.000 K -125.05 % | 251.500 K 0.00 % | 251.500 K 119.59 % | -1.284 M 0.00 % | -1.284 M -210.07 % | 1.167 M 0.00 % | 1.167 M -39.37 % | 1.924 M 0.00 % | 1.924 M 36.99 % | 1.405 M 0.00 % | 1.405 M -27.60 % | 1.940 M 0.00 % | 1.940 M -42.02 % | 3.346 M 0.00 % | 3.346 M 1 723.43 % | 183.500 K 0.00 % | 183.500 K -58.99 % | 447.500 K 0.00 % | 447.500 K |
| Effect of forex changes on cash | -207.796 K -244.44 % | 143.864 K -41.14 % | 244.410 K 254.45 % | -158.246 K -193.98 % | 168.376 K 222.99 % | -136.901 K -2 551.07 % | -5.164 K -1 656.46 % | -294.000 47.59 % | -561.000 -108.87 % | 6.324 K -95.35 % | 136.026 K 310.04 % | -64.763 K -440.28 % | 19.032 K 263.36 % | -11.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -271.500 K 0.00 % | -271.500 K -5 330.00 % | -5.000 K 0.00 % | -5.000 K 96.25 % | -133.500 K 0.00 % | -133.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.437 M -200.00 % | 48.437 M -20.59 % | 60.995 M 656.48 % | 8.063 M 425.40 % | 1.535 M 7.31 % | 1.430 M 114.96 % | -9.560 M -103.03 % | -4.709 M -301.78 % | 2.334 M 143.03 % | -5.424 M -115.33 % | -2.519 M -111.15 % | 22.589 M 354.80 % | -8.865 M -375.13 % | -1.866 M -124.85 % | 7.509 M 532.21 % | -1.737 M -203.75 % | 1.674 M 361.56 % | -640.180 K -117.53 % | 3.652 M 0.00 % | 3.652 M 403.36 % | -1.204 M 0.00 % | -1.204 M -147.94 % | 2.511 M 0.00 % | 2.511 M 27 954.92 % | -9.015 K 0.00 % | -9.015 K -389.03 % | 3.119 K 0.00 % | 3.119 K 112.07 % | -25.844 K 0.00 % | -25.844 K -209.75 % | 23.548 K 0.00 % | 23.548 K 106.48 % | -363.412 K 0.00 % | -363.412 K 67.13 % | -1.106 M 0.00 % | -1.106 M -187.88 % | 1.258 M 0.00 % | 1.258 M 207.82 % | -1.167 M 0.00 % | -1.167 M -413.78 % | 371.855 K 0.00 % | 371.855 K -13.32 % | 429.000 K 0.00 % | 429.000 K 120.57 % | -2.086 M 0.00 % | -2.086 M 27.11 % | -2.862 M 0.00 % | -2.862 M -299.30 % | 1.436 M 0.00 % | 1.436 M -48.44 % | 2.785 M 0.00 % | 2.785 M 193.90 % | -2.966 M 0.00 % | -2.966 M -203.92 % | 2.854 M 0.00 % | 2.854 M 221.45 % | -2.350 M 0.00 % | -2.350 M -97.81 % | -1.188 M 0.00 % | -1.188 M -172.97 % | 1.628 M 0.00 % | 1.628 M -5.29 % | 1.719 M 0.00 % | 1.719 M -31.13 % | 2.496 M 0.00 % | 2.496 M 2 033.33 % | 117.000 K 0.00 % | 117.000 K -92.92 % | 1.653 M 0.00 % | 1.653 M |
| Cash at beginning of period | 48.437 M | 0.000 -100.00 % | 18.313 M 78.66 % | 10.250 M 17.61 % | 8.716 M 19.63 % | 7.286 M -56.75 % | 16.846 M -21.85 % | 21.555 M 12.14 % | 19.221 M -22.01 % | 24.645 M -9.27 % | 27.164 M 493.76 % | 4.575 M -66.29 % | 13.570 M -11.87 % | 15.398 M | 0.000 -100.00 % | 3.983 M | 0.000 -100.00 % | 3.012 M | 0.000 | 0.000 -100.00 % | 2.513 M 0.00 % | 2.513 M 170 824.56 % | 1.470 K 0.00 % | 1.470 K -85.98 % | 10.485 K 0.00 % | 10.485 K 42.34 % | 7.366 K 0.00 % | 7.366 K -77.82 % | 33.210 K 0.00 % | 33.210 K 243.72 % | 9.662 K 0.00 % | 9.662 K -97.41 % | 373.074 K 0.00 % | 373.074 K -74.77 % | 1.479 M 0.00 % | 1.479 M 570.41 % | 220.558 K 0.00 % | 220.558 K -86.86 % | 1.679 M 0.00 % | 1.679 M 28.46 % | 1.307 M 0.00 % | 1.307 M 48.83 % | 878.000 K 0.00 % | 878.000 K -70.38 % | 2.964 M 0.00 % | 2.964 M -49.12 % | 5.826 M 0.00 % | 5.826 M 32.71 % | 4.390 M 0.00 % | 4.390 M 173.52 % | 1.605 M 0.00 % | 1.605 M -64.89 % | 4.571 M 0.00 % | 4.571 M 166.22 % | 1.717 M 0.00 % | 1.717 M -57.78 % | 4.067 M 0.00 % | 4.067 M -22.61 % | 5.255 M 0.00 % | 5.255 M 44.89 % | 3.627 M 0.00 % | 3.627 M 90.09 % | 1.908 M 0.00 % | 1.908 M 424.49 % | -588.000 K 0.00 % | -588.000 K 16.60 % | -705.000 K 0.00 % | -705.000 K 70.10 % | -2.358 M 0.00 % | -2.358 M |
| Cash at end of period | 0.000 -100.00 % | 48.437 M -38.93 % | 79.308 M 333.06 % | 18.313 M 78.66 % | 10.250 M 17.61 % | 8.716 M 19.63 % | 7.286 M -56.75 % | 16.846 M -21.85 % | 21.555 M 12.14 % | 19.221 M -22.01 % | 24.645 M -9.27 % | 27.164 M 477.41 % | 4.704 M -65.23 % | 13.532 M 80.21 % | 7.509 M 234.32 % | 2.246 M 34.13 % | 1.674 M -29.40 % | 2.372 M -35.06 % | 3.652 M 0.00 % | 3.652 M 179.05 % | 1.309 M 0.00 % | 1.309 M -47.91 % | 2.513 M 0.00 % | 2.513 M 170 824.56 % | 1.470 K 0.00 % | 1.470 K -85.98 % | 10.485 K 0.00 % | 10.485 K 42.34 % | 7.366 K 0.00 % | 7.366 K -77.82 % | 33.210 K 0.00 % | 33.210 K 243.72 % | 9.662 K 0.00 % | 9.662 K -97.41 % | 373.074 K 0.00 % | 373.074 K -74.77 % | 1.479 M 0.00 % | 1.479 M 188.91 % | 511.794 K 0.00 % | 511.794 K -69.51 % | 1.679 M 0.00 % | 1.679 M 28.43 % | 1.307 M 0.00 % | 1.307 M 48.86 % | 878.000 K 0.00 % | 878.000 K -70.38 % | 2.964 M 0.00 % | 2.964 M -49.12 % | 5.826 M 0.00 % | 5.826 M 32.71 % | 4.390 M 0.00 % | 4.390 M 173.52 % | 1.605 M 0.00 % | 1.605 M -64.89 % | 4.571 M 0.00 % | 4.571 M 166.22 % | 1.717 M 0.00 % | 1.717 M -57.78 % | 4.067 M 0.00 % | 4.067 M -22.61 % | 5.255 M 0.00 % | 5.255 M 44.89 % | 3.627 M 0.00 % | 3.627 M 90.09 % | 1.908 M 0.00 % | 1.908 M 424.49 % | -588.000 K 0.00 % | -588.000 K 16.60 % | -705.000 K 0.00 % | -705.000 K |
| Operating cash flow | -48.023 M -57.14 % | -30.562 M -599.82 % | -4.367 M -16.14 % | -3.760 M 40.73 % | -6.344 M -10.70 % | -5.730 M 12.58 % | -6.555 M -41.59 % | -4.629 M -292.83 % | 2.401 M 144.72 % | -5.369 M -94.71 % | -2.757 M 81.12 % | -14.601 M -54.81 % | -9.432 M -154.29 % | -3.709 M 42.54 % | -6.454 M -86.84 % | -3.455 M 0.57 % | -3.475 M -198.13 % | -1.165 M -34 750.96 % | -3.344 K 0.00 % | -3.344 K 99.44 % | -601.929 K 0.00 % | -601.929 K 6.70 % | -645.184 K 0.00 % | -645.184 K -24.09 % | -519.930 K 0.00 % | -519.930 K 6.96 % | -558.828 K 0.00 % | -558.828 K -61.28 % | -346.485 K 0.00 % | -346.485 K 19.53 % | -430.559 K 0.00 % | -430.559 K 46.80 % | -809.304 K 0.00 % | -809.304 K 31.85 % | -1.188 M 0.00 % | -1.188 M 13.67 % | -1.376 M 0.00 % | -1.376 M 8.75 % | -1.507 M 0.00 % | -1.507 M -6.00 % | -1.422 M 0.00 % | -1.422 M -382.30 % | -294.842 K 0.00 % | -294.842 K | 0.000 | 0.000 100.00 % | -586.295 K 0.00 % | -586.295 K -252.45 % | -166.348 K 0.00 % | -166.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.644 M 0.00 % | -1.644 M -7 247.83 % | 23.000 K 0.00 % | 23.000 K -99.26 % | 3.122 M 0.00 % | 3.122 M 148.82 % | 1.255 M 0.00 % | 1.255 M 77.94 % | 705.000 K 0.00 % | 705.000 K -2.56 % | 723.500 K 0.00 % | 723.500 K -25.10 % | 966.000 K 0.00 % | 966.000 K |
| Capital expenditure | -195.904 K -116.41 % | -90.526 K -18.29 % | -76.528 K 99.48 % | -14.776 M -661.11 % | -1.941 M 62.03 % | -5.112 M -75.38 % | -2.915 M -42 498.67 % | -6.843 K -190.82 % | -2.353 K 60.31 % | -5.928 K 44.45 % | -10.671 K 86.56 % | -79.380 K -3 475.68 % | -2.220 K 79.94 % | -11.066 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 | 0.000 100.00 % | -500.000 0.00 % | -500.000 61.66 % | -1.304 K 0.00 % | -1.304 K 86.20 % | -9.447 K 0.00 % | -9.447 K -71.82 % | -5.498 K 0.00 % | -5.498 K 96.07 % | -140.000 K 0.00 % | -140.000 K 76.72 % | -601.500 K 0.00 % | -601.500 K -369.92 % | -128.000 K 0.00 % | -128.000 K | 0.000 | 0.000 100.00 % | -447.500 K 0.00 % | -447.500 K -127.16 % | -197.000 K 0.00 % | -197.000 K 81.66 % | -1.074 M 0.00 % | -1.074 M 50.14 % | -2.154 M 0.00 % | -2.154 M 31.74 % | -3.156 M 0.00 % | -3.156 M 31.70 % | -4.620 M 0.00 % | -4.620 M -62.79 % | -2.838 M 0.00 % | -2.838 M -10.71 % | -2.564 M 0.00 % | -2.564 M -166.20 % | -963.000 K 0.00 % | -963.000 K -32.10 % | -729.000 K 0.00 % | -729.000 K |
| Free CashFlow | -48.219 M -57.31 % | -30.652 M -589.81 % | -4.444 M 76.03 % | -18.536 M -123.73 % | -8.285 M 23.59 % | -10.843 M -14.50 % | -9.470 M -104.26 % | -4.636 M -293.30 % | 2.398 M 144.62 % | -5.375 M -94.18 % | -2.768 M 81.15 % | -14.681 M -55.62 % | -9.434 M -153.60 % | -3.720 M 42.36 % | -6.454 M -86.84 % | -3.455 M 0.57 % | -3.475 M -198.13 % | -1.165 M -34 750.96 % | -3.344 K 0.00 % | -3.344 K 99.44 % | -601.929 K 0.00 % | -601.929 K 6.70 % | -645.184 K 0.00 % | -645.184 K -24.09 % | -519.930 K 0.00 % | -519.930 K 6.96 % | -558.828 K 0.00 % | -558.828 K -61.28 % | -346.485 K 0.00 % | -346.485 K 19.53 % | -430.559 K 0.00 % | -430.559 K 46.80 % | -809.304 K 0.00 % | -809.304 K 31.88 % | -1.188 M 0.00 % | -1.188 M 13.72 % | -1.377 M 0.00 % | -1.377 M 9.23 % | -1.517 M 0.00 % | -1.517 M -6.26 % | -1.428 M 0.00 % | -1.428 M -228.29 % | -434.842 K 0.00 % | -434.842 K 27.71 % | -601.500 K 0.00 % | -601.500 K 15.79 % | -714.295 K 0.00 % | -714.295 K -329.40 % | -166.348 K 0.00 % | -166.348 K 62.83 % | -447.500 K 0.00 % | -447.500 K -127.16 % | -197.000 K 0.00 % | -197.000 K 81.66 % | -1.074 M 0.00 % | -1.074 M 71.72 % | -3.798 M 0.00 % | -3.798 M -21.25 % | -3.133 M 0.00 % | -3.133 M -109.04 % | -1.499 M 0.00 % | -1.499 M 5.37 % | -1.584 M 0.00 % | -1.584 M 14.80 % | -1.859 M 0.00 % | -1.859 M -675.99 % | -239.500 K 0.00 % | -239.500 K -201.05 % | 237.000 K 0.00 % | 237.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1997 | 1997 | 1996 | 1996 | 1995 | 1995 | 1994 | 1994 | 1993 | 1993 | 1992 | 1992 | 1991 | 1991 | 1990 |