Giyani Metals Corp. CATPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.148 M -89.91 % | -4.817 M 11.19 % | -5.424 M -6.10 % | -5.112 M -141.16 % | -2.120 M -17.77 % | -1.800 M 12.32 % | -2.053 M -55.06 % | -1.324 M -5 472.29 % | 24.645 K 100.26 % | -9.567 M -271.53 % | -2.575 M 29.74 % | -3.665 M -166.24 % | 5.533 M 192.12 % | -6.006 M -239.90 % | -1.767 M -1 180.43 % | -138.000 K 0.72 % | -139.000 K -1 938.72 % | -6.818 K |
| Income before tax | -9.148 M -89.91 % | -4.817 M 11.19 % | -5.424 M -6.10 % | -5.112 M -141.16 % | -2.120 M -31.26 % | -1.615 M 21.33 % | -2.053 M -55.06 % | -1.324 M -477.16 % | 351.048 K 103.00 % | -11.704 M -230.43 % | -3.542 M 11.21 % | -3.989 M -171.05 % | 5.614 M 193.38 % | -6.012 M -230.88 % | -1.817 M -1 216.67 % | -138.000 K | 0.000 100.00 % | -8.213 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.289 M -24.91 % | -5.035 M 13.84 % | -5.844 M -13.04 % | -5.170 M -146.99 % | -2.093 M -15.45 % | -1.813 M 24.43 % | -2.399 M -62.75 % | -1.474 M -239.53 % | -434.126 K -104.76 % | 9.113 M 481.30 % | -2.390 M 29.97 % | -3.413 M 1.87 % | -3.478 M -1 343.15 % | -241.000 K 86.64 % | -1.804 M -1 197.84 % | -139.000 K 5.44 % | -147.000 K -1 738.42 % | -7.996 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 266.801 M 21.78 % | 219.077 M 3.07 % | 212.547 M 26.55 % | 167.958 M 69.08 % | 99.334 M 18.67 % | 83.704 M 3.30 % | 81.029 M 12.64 % | 71.937 M 10.51 % | 65.097 M 6.11 % | 61.347 M 9.20 % | 56.179 M 2.71 % | 54.699 M 26.84 % | 43.123 M 25.17 % | 34.452 M 72.99 % | 19.916 M 340.81 % | 4.518 M 164.06 % | 1.711 M -51.41 % | 3.521 M |
| Weighted average shs out | 266.804 M 21.78 % | 219.087 M 3.08 % | 212.547 M 26.55 % | 167.958 M 69.08 % | 99.334 M 18.67 % | 83.704 M 3.30 % | 81.029 M 12.64 % | 71.937 M 10.74 % | 64.958 M 5.89 % | 61.347 M 9.20 % | 56.179 M 2.71 % | 54.699 M 26.84 % | 43.123 M 25.17 % | 34.452 M 72.99 % | 19.916 M 340.81 % | 4.518 M 164.06 % | 1.711 M -51.41 % | 3.521 M |
| EPS diluted | -0.03 -55.91 % | -0.02 26.67 % | -0.03 1.32 % | -0.03 -42.72 % | -0.02 0.93 % | -0.02 15.02 % | -0.03 -37.50 % | -0.02 -284.00 % | 0.01 106.25 % | -0.16 -249.34 % | -0.05 34.57 % | -0.07 -153.85 % | 0.13 176.47 % | -0.17 -91.66 % | -0.09 -190.82 % | -0.03 62.48 % | -0.08 -4 178.95 % | 0.00 |
| Earnings per share | -0.03 -55.91 % | -0.02 26.67 % | -0.03 1.32 % | -0.03 -42.72 % | -0.02 0.93 % | -0.02 15.02 % | -0.03 -37.50 % | -0.02 -284.00 % | 0.01 106.25 % | -0.16 -249.34 % | -0.05 34.57 % | -0.07 -153.85 % | 0.13 176.47 % | -0.17 -91.66 % | -0.09 -190.82 % | -0.03 62.48 % | -0.08 -4 178.95 % | 0.00 |
| Gross profit | 0.000 100.00 % | -77.507 K 11.39 % | -87.468 K -122.54 % | -39.305 K -413.32 % | -7.657 K -36.51 % | -5.609 K -1.76 % | -5.512 K 32.87 % | -8.211 K 20.96 % | -10.388 K 9.46 % | -11.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.000 -100.48 % | 185.204 K | 0.000 | 0.000 100.00 % | -1.322 M | 0.000 100.00 % | -126.000 K -269.46 % | -34.104 K -103.74 % | 910.770 K 15 767.81 % | -5.813 K 88.37 % | -50.000 K | 0.000 -100.00 % | 139.125 K 10 073.12 % | -1.395 K |
| Cost of revenue | 0.000 -100.00 % | 77.507 K -11.39 % | 87.468 K 122.54 % | 39.305 K 413.32 % | 7.657 K 36.51 % | 5.609 K 1.76 % | 5.512 K -32.87 % | 8.211 K -20.96 % | 10.388 K -9.46 % | 11.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 6.220 M 24.80 % | 4.984 M -13.02 % | 5.730 M 11.37 % | 5.145 M 143.49 % | 2.113 M 23.16 % | 1.716 M -20.42 % | 2.156 M 46.27 % | 1.474 M 25.79 % | 1.172 M -10.68 % | 1.312 M -23.84 % | 1.723 M -48.35 % | 3.335 M -27.58 % | 4.605 M 47.45 % | 3.123 M 77.75 % | 1.757 M 1 167.21 % | 138.651 K 3.68 % | 133.734 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.432 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.475 K 1 024.90 % | 77.738 K | 0.000 | 0.000 -100.00 % | 46.292 K | 0.000 -100.00 % | 13.233 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.536 K | 0.000 | 0.000 -100.00 % | 741.285 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.882 M -19 000.01 % | -15.089 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.220 M 24.80 % | 4.984 M -13.02 % | 5.730 M 11.37 % | 5.145 M 143.49 % | 2.113 M 23.14 % | 1.716 M -20.41 % | 2.156 M 46.27 % | 1.474 M 24.30 % | 1.186 M -10.37 % | 1.323 M -46.76 % | 2.485 M -39.05 % | 4.077 M -11.79 % | 4.622 M 47.67 % | 3.130 M 73.50 % | 1.804 M 1 201.11 % | 138.651 K -5.66 % | 146.967 K 1 738.01 % | 7.996 K |
| Cost and expenses | 6.220 M 24.80 % | 4.984 M -14.32 % | 5.817 M 12.21 % | 5.184 M 144.45 % | 2.121 M 16.84 % | 1.815 M -16.01 % | 2.161 M 45.72 % | 1.483 M 25.06 % | 1.186 M -10.37 % | 1.323 M -46.76 % | 2.485 M -39.05 % | 4.077 M -11.79 % | 4.622 M 47.67 % | 3.130 M 73.50 % | 1.804 M 1 201.11 % | 138.651 K -5.66 % | 146.967 K 1 738.01 % | 7.996 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.411 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.220 M 24.80 % | 4.984 M -13.02 % | 5.730 M 11.37 % | 5.145 M 143.49 % | 2.113 M 16.42 % | 1.815 M -15.81 % | 2.156 M 46.27 % | 1.474 M 25.79 % | 1.172 M -10.68 % | 1.312 M -49.48 % | 2.597 M -23.90 % | 3.413 M -25.89 % | 4.605 M 47.45 % | 3.123 M 73.12 % | 1.804 M 1 201.11 % | 138.651 K -5.66 % | 146.967 K 1 738.01 % | 7.996 K |
| Interest income | 0.000 -100.00 % | 234.356 K -16.06 % | 279.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.747 K -32.79 % | 114.193 K -15.54 % | 135.204 K 2 225.89 % | 5.813 K 202.76 % | 1.920 K 189.16 % | 664.000 -91.53 % | 7.842 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.837 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.087 K -26.61 % | 26.008 K -70.27 % | 87.468 K 488.81 % | 14.855 K 94.01 % | 7.657 K 36.51 % | 5.609 K 1.76 % | 5.512 K -32.87 % | 8.211 K -20.96 % | 10.388 K -9.46 % | 11.474 K -34.52 % | 17.523 K -5.10 % | 18.465 K 5.94 % | 17.429 K 147.54 % | 7.041 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.220 M -24.80 % | -4.984 M 13.02 % | -5.730 M -11.37 % | -5.145 M -145.91 % | -2.092 M -15.09 % | -1.818 M 15.68 % | -2.156 M -46.27 % | -1.474 M 48.04 % | -2.837 M -116.22 % | -1.312 M 49.48 % | -2.597 M 23.91 % | -3.413 M 2.35 % | -3.495 M -11.66 % | -3.130 M -73.50 % | -1.804 M -1 197.84 % | -139.000 K 5.44 % | -147.000 K -1 738.42 % | -7.996 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.927 M -1 853.69 % | 166.914 K -45.46 % | 306.055 K 337.92 % | 69.888 K 7 743.77 % | 891.000 -99.56 % | 200.297 K 85.36 % | 108.056 K -31.83 % | 158.505 K -89.62 % | 1.526 M 114.69 % | -10.392 M -956.10 % | -984.000 K -3 586.77 % | -26.690 K 97.63 % | -1.127 M 60.90 % | -2.882 M -21 784.73 % | -13.169 K -2 083.28 % | 664.000 | 0.000 100.00 % | -217.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.619 M 423.58 % | -2.973 M 74.47 % | -11.642 M 42.26 % | -20.163 M -218.09 % | -6.339 M -72 278.71 % | -8.758 K 58.51 % | -21.107 K 78.39 % | -97.682 K -3.91 % | -94.010 K -119.71 % | 477.023 K -3.66 % | 495.158 K 131.33 % | -1.580 M 53.55 % | -3.402 M -64.02 % | -2.074 M 35.27 % | -3.204 M -1 006.58 % | -289.572 K 24.53 % | -383.673 K -245.80 % | -110.952 K |
| Total investments | 297.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.310 K -38.25 % | 632.128 K -20.55 % | 795.627 K | 0.000 | 0.000 -100.00 % | 150.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.802 M 28 936.91 % | 78.529 K 132.01 % | 33.847 K -61.21 % | 87.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.023 K -8.90 % | 529.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 603.209 K 124.23 % | -2.489 M -13 255.91 % | 18.920 K 103.98 % | -475.578 K -11.47 % | -426.640 K -233.14 % | -128.066 K -16.01 % | -110.394 K 33.10 % | -165.009 K -3.87 % | -158.861 K -5.43 % | -150.673 K -920.52 % | 18.363 K -67.72 % | 56.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -60.306 M -17.88 % | -51.158 M -10.39 % | -46.342 M -13.25 % | -40.918 M -14.28 % | -35.806 M -6.29 % | -33.686 M -5.65 % | -31.886 M -6.88 % | -29.833 M -4.64 % | -28.509 M 0.09 % | -28.533 M -50.76 % | -18.926 M -11.23 % | -17.016 M -25.33 % | -13.577 M -68.78 % | -8.044 M -292.28 % | -2.051 M -622.25 % | -283.930 K -94.55 % | -145.943 K -2 040.55 % | -6.818 K |
| Common stock | 57.769 M 6.12 % | 54.437 M 0.28 % | 54.286 M 12.91 % | 48.078 M 57.68 % | 30.490 M 31.06 % | 23.263 M 2.05 % | 22.796 M 6.94 % | 21.317 M 11.80 % | 19.066 M 2.95 % | 18.521 M 101 813.96 % | 18.173 K 4.25 % | 17.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Total equity | 21.899 M 2.78 % | 21.308 M -24.43 % | 28.197 M 1.90 % | 27.672 M 211.02 % | 8.897 M 827.20 % | 959.572 K -52.22 % | 2.009 M 19.05 % | 1.687 M 1 028.86 % | -181.636 K 80.77 % | -944.492 K -109.19 % | 10.278 M 1.98 % | 10.078 M -16.95 % | 12.134 M 260.28 % | 3.368 M -42.46 % | 5.853 M 879.83 % | 597.398 K 57.53 % | 379.228 K 164.86 % | 143.182 K |
| Other non current liabilities | 8.876 M | 0.000 | 0.000 -100.00 % | 25.968 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 |
| Long term debt | 15.384 M 51 885.75 % | 29.593 K | 0.000 -100.00 % | 32.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 24.260 M 81 879.19 % | 29.593 K | 0.000 -100.00 % | 58.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.735 M -5.67 % | 1.839 M 80.49 % | 1.019 M -13.43 % | 1.177 M 157.51 % | 456.990 K 49.25 % | 306.198 K 59.15 % | 192.398 K -2.91 % | 198.155 K -70.02 % | 660.956 K -4.58 % | 692.648 K -38.50 % | 1.126 M 124.80 % | 501.048 K 318.05 % | 119.853 K -37.00 % | 190.251 K 1.01 % | 188.354 K 1 004.85 % | 17.048 K | 0.000 | 0.000 |
| 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 |
| Short term debt | 7.418 M 15 059.08 % | 48.936 K 44.58 % | 33.847 K -37.78 % | 54.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.023 K -8.90 % | 529.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.416 M 317.45 % | 2.256 M 98.99 % | 1.133 M -25.15 % | 1.514 M 35.75 % | 1.116 M -22.30 % | 1.436 M 141.60 % | 594.267 K 16.45 % | 510.314 K -58.64 % | 1.234 M -49.65 % | 2.450 M 28.75 % | 1.903 M 108.57 % | 912.507 K 93.64 % | 471.242 K -6.93 % | 506.315 K 168.81 % | 188.354 K 906.92 % | 18.706 K 96.41 % | 9.524 K -41.79 % | 16.361 K |
| Total liabilities | 33.676 M 1 373.69 % | 2.285 M 101.60 % | 1.133 M -27.95 % | 1.573 M 41.02 % | 1.116 M -22.30 % | 1.436 M 141.60 % | 594.267 K 16.45 % | 510.314 K -58.64 % | 1.234 M -49.65 % | 2.450 M 28.75 % | 1.903 M 79.77 % | 1.059 M 124.66 % | 471.242 K -6.93 % | 506.315 K 168.81 % | 188.354 K 906.92 % | 18.706 K 96.41 % | 9.524 K -41.79 % | 16.361 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.747 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.310 K -38.25 % | 632.128 K -20.55 % | 795.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 41.570 M 106.90 % | 20.092 M 15.13 % | 17.452 M 99.68 % | 8.740 M 165.27 % | 3.295 M 44.31 % | 2.283 M 14.71 % | 1.990 M 79.08 % | 1.111 M 3 492.19 % | 30.941 K -97.82 % | 1.420 M -88.19 % | 12.023 M 31.32 % | 9.155 M 2.91 % | 8.896 M 839.76 % | 946.641 K -63.45 % | 2.590 M 733.48 % | 310.767 K | 0.000 | 0.000 |
| Total non current assets | 41.570 M 106.90 % | 20.092 M 15.13 % | 17.452 M 99.68 % | 8.740 M 165.27 % | 3.295 M 44.31 % | 2.283 M -4.10 % | 2.381 M 36.54 % | 1.744 M 110.94 % | 826.568 K -41.78 % | 1.420 M -88.19 % | 12.023 M 31.32 % | 9.155 M 2.91 % | 8.896 M 582.54 % | 1.303 M -49.68 % | 2.590 M 733.48 % | 310.767 K | 0.000 -100.00 % | 43.825 K |
| Other current assets | 523.474 K 70.21 % | 307.554 K 93.48 % | 158.959 K 128.91 % | 69.442 K 70.30 % | 40.776 K -2.00 % | 41.609 K -25.21 % | 55.631 K 190.23 % | 19.168 K 3 733.60 % | 500.000 -99.23 % | 64.892 K 15.75 % | 56.062 K -80.68 % | 290.244 K 25.39 % | 231.473 K 523.75 % | 37.110 K -77.97 % | 168.467 K | 0.000 | 0.000 -100.00 % | 2.880 K |
| Short term investments | 297.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.497 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.184 M 332.09 % | 3.051 M -73.87 % | 11.676 M -42.34 % | 20.251 M 219.46 % | 6.339 M 72 278.71 % | 8.758 K -58.51 % | 21.107 K -78.39 % | 97.682 K 3.91 % | 94.010 K 1 780.20 % | 5.000 K -85.28 % | 33.965 K -97.85 % | 1.580 M -53.55 % | 3.402 M 64.02 % | 2.074 M -35.27 % | 3.204 M 1 006.58 % | 289.572 K -24.53 % | 383.673 K 245.80 % | 110.952 K |
| Cash and short term investments | 13.184 M 332.09 % | 3.051 M -73.87 % | 11.676 M -42.34 % | 20.251 M 219.46 % | 6.339 M 72 278.71 % | 8.758 K -58.51 % | 21.107 K -78.39 % | 97.682 K 3.91 % | 94.010 K 1 780.20 % | 5.000 K -85.28 % | 33.965 K -97.85 % | 1.580 M -53.55 % | 3.402 M 64.02 % | 2.074 M -35.27 % | 3.204 M 1 006.58 % | 289.572 K -24.53 % | 383.673 K 245.80 % | 110.952 K |
| Total current assets | 14.005 M 300.09 % | 3.500 M -70.53 % | 11.878 M -42.07 % | 20.505 M 205.22 % | 6.718 M 5 890.42 % | 112.145 K -49.49 % | 222.024 K -51.08 % | 453.867 K 101.17 % | 225.619 K 161.78 % | 86.186 K -45.41 % | 157.878 K -92.03 % | 1.981 M -46.58 % | 3.709 M 47.02 % | 2.523 M -26.91 % | 3.452 M 1 030.44 % | 305.337 K -21.46 % | 388.752 K 235.95 % | 115.718 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.168 K | 0.000 | 0.000 -100.00 % | 55.938 K -59.95 % | 139.661 K | 0.000 -100.00 % | 37.110 K 642.20 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 297.507 K 110.09 % | 141.606 K | 0.000 -100.00 % | 184.819 K -45.36 % | 338.252 K | 0.000 -100.00 % | 145.286 K | 0.000 | 0.000 -100.00 % | 21.294 K -68.62 % | 67.851 K -38.82 % | 110.911 K 46.90 % | 75.499 K -77.57 % | 336.645 K 326.95 % | 78.848 K 400.15 % | 15.765 K 210.40 % | 5.079 K 169.30 % | 1.886 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 263.132 K -28.45 % | 367.755 K 354.93 % | 80.838 K -71.45 % | 283.182 K -57.00 % | 658.557 K -30.26 % | 944.354 K 134.99 % | 401.869 K 28.74 % | 312.159 K -45.51 % | 572.867 K -55.09 % | 1.276 M 414.86 % | 247.769 K -39.78 % | 411.459 K 17.10 % | 351.389 K 11.18 % | 316.064 K | 0.000 -100.00 % | 1.658 K -82.59 % | 9.524 K -41.79 % | 16.361 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.204 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.434 K -98.06 % | 1.828 M 71.38 % | 1.067 M 8 275.87 % | -13.048 K -127.18 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.123 M 1 329.83 % | 78.529 K 132.01 % | 33.847 K -61.21 % | 87.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.832 M 16.16 % | 20.517 M 129.88 % | 8.925 M -57.47 % | 20.988 M 43.36 % | 14.640 M 27.19 % | 11.510 M 2.69 % | 11.209 M 8.11 % | 10.368 M -63.60 % | 28.486 M 2.82 % | 27.704 M 1.27 % | 27.357 M 24.83 % | 21.916 M -14.81 % | 25.724 M 126.36 % | 11.364 M 44.01 % | 7.892 M 795.42 % | 881.328 K 67.82 % | 525.171 K | 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 -100.00 % | 146.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.575 M 135.56 % | 23.593 M -19.56 % | 29.330 M 0.29 % | 29.245 M 192.08 % | 10.013 M 318.01 % | 2.395 M -7.97 % | 2.603 M 18.44 % | 2.197 M 108.85 % | 1.052 M -30.13 % | 1.506 M -87.64 % | 12.181 M 9.38 % | 11.137 M -11.65 % | 12.605 M 229.44 % | 3.826 M -36.67 % | 6.042 M 880.65 % | 616.104 K 58.48 % | 388.752 K 143.67 % | 159.543 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 188.098 K | 0.000 | 0.000 | 0.000 100.00 % | -33.022 K | 0.000 100.00 % | -1.509 M | 0.000 -100.00 % | 1.268 M 3 817.43 % | -34.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 308.802 K -6.88 % | 331.609 K -53.88 % | 718.944 K -53.31 % | 1.540 M 227.88 % | 469.610 K 73.23 % | 271.095 K -53.86 % | 587.511 K -8.77 % | 643.968 K 78.45 % | 360.860 K | 0.000 -100.00 % | 744.475 K 857.67 % | 77.738 K -95.49 % | 1.722 M 40.58 % | 1.225 M -5.61 % | 1.298 M 6 270.84 % | 20.370 K -69.48 % | 66.733 K | 0.000 |
| Change in working capital | -747.859 K -203.55 % | 722.194 K 1 597.55 % | -48.225 K 52.02 % | -100.503 K 67.47 % | -308.950 K -133.17 % | 931.427 K 276.62 % | 247.315 K 183.64 % | -295.700 K -534.77 % | 68.013 K -92.70 % | 931.250 K 453.92 % | -263.126 K -153.83 % | 488.808 K 47.86 % | 330.583 K 1 669.05 % | -21.069 K -160.38 % | 34.894 K 2 420.08 % | -1.504 K 78.97 % | -7.150 K -161.66 % | 11.595 K |
| Accounts receivables | -128.185 K -153.76 % | 238.432 K 106.97 % | 115.202 K 269.70 % | -67.884 K -609.05 % | -9.574 K 8.05 % | -10.412 K -120.31 % | 51.267 K 198.97 % | -51.800 K -120.92 % | -23.447 K -129.61 % | 79.195 K 156 186.39 % | 50.673 100.26 % | -19.311 K -109.13 % | 211.396 K 201.61 % | -208.047 K -229.80 % | -63.083 K -490.33 % | -10.686 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.787 K -126.14 % | 542.485 K 454.67 % | 97.804 K -44.30 % | 175.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -619.674 K -228.09 % | 483.762 K 396.01 % | -163.427 K -401.02 % | -32.619 K 79.30 % | -157.589 K -139.46 % | 399.354 K 306.49 % | 98.244 K 140.28 % | -243.900 K -366.67 % | 91.460 K -89.27 % | 852.055 K 357 683.82 % | 238.148 -99.95 % | 508.119 K 326.32 % | 119.187 K -36.26 % | 186.978 K 90.84 % | 97.977 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.629 M 2 342.70 % | -161.804 K -3 355.61 % | 4.970 K -81.80 % | 27.312 K 129.17 % | -93.633 K -85.54 % | -50.464 K -134.77 % | 145.121 K 190.96 % | -159.545 K 89.41 % | -1.507 M -114.45 % | 10.426 M 915.59 % | 1.027 M 125.96 % | -3.955 M -478.08 % | 1.046 M -63.96 % | 2.903 M 5 905.11 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.870 M -52.58 % | -3.847 M 13.98 % | -4.472 M -24.01 % | -3.606 M -76.34 % | -2.045 M -218.40 % | -642.310 K 41.64 % | -1.101 M 2.35 % | -1.127 M -57.32 % | -716.426 K -113.89 % | -334.947 K 82.28 % | -1.890 M 44.48 % | -3.404 M -36.29 % | -2.498 M -31.96 % | -1.893 M -290.96 % | -484.113 K -306.40 % | -119.121 K -49.76 % | -79.542 K -1 765.10 % | 4.777 K |
| Investments in property plant and equipment | -9.789 M -162.31 % | -3.732 M 10.50 % | -4.170 M -4 830.83 % | -84.564 K -1 923.55 % | -4.179 K 8.50 % | -4.567 K 99.50 % | -913.131 K -154.55 % | -358.729 K -5 320.50 % | -6.618 K 77.07 % | -28.860 K 90.07 % | -290.778 K -9.87 % | -264.664 K 91.05 % | -2.956 M -142.68 % | -1.218 M -257.06 % | -341.139 K -61.86 % | -210.767 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.872 K 86.82 % | 350.000 K | 0.000 -100.00 % | 18.541 K | 0.000 100.00 % | -116.156 K -144.12 % | 263.282 K 110.54 % | -2.498 M -1 192.32 % | -193.280 K -18.24 % | -163.467 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.526 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.526 K 6.72 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.445 M -306.42 % | -1.094 M 76.12 % | -4.580 M 7.86 % | -4.971 M -373.72 % | -1.049 M -192.67 % | -358.512 K 60.74 % | -913.131 K -154.55 % | -358.729 K -196.03 % | 373.541 K 847.08 % | -50.000 K -125.56 % | 195.583 K -86.96 % | 1.499 M 189.52 % | -1.675 M -264.80 % | 1.016 M 193.13 % | -1.091 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -14.234 M -194.97 % | -4.826 M 44.85 % | -8.750 M -73.08 % | -5.055 M -379.87 % | -1.053 M -462.26 % | 290.793 K 151.64 % | -563.131 K -56.98 % | -358.729 K -197.77 % | 366.923 K 565.28 % | -78.860 K 62.69 % | -211.351 K -114.11 % | 1.498 M 121.01 % | -7.129 M -1 704.81 % | -394.987 K 21.72 % | -504.606 K -139.41 % | -210.767 K | 0.000 | 0.000 |
| Debt repayment | 17.092 M 30 730.03 % | -55.800 K 5.24 % | -58.886 K -121.83 % | -26.545 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 |
| Common stock issued | 0.000 -100.00 % | 103.718 K -97.80 % | 4.709 M -79.53 % | 23.003 M 132.94 % | 9.875 M 3 375.06 % | 284.168 K -82.10 % | 1.587 M 30.82 % | 1.213 M 257.66 % | 339.201 K -7.07 % | 365.000 K -50.55 % | 738.120 K -50.25 % | 1.484 M -81.89 % | 8.190 M 504.25 % | 1.355 M -65.28 % | 3.903 M 1 461.40 % | 250.000 K -29.03 % | 352.263 K 134.84 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.145 M 12 573.34 % | 103.718 K -97.80 % | 4.709 M 910.23 % | -581.231 K -30.24 % | -446.291 K -911.44 % | 55.000 K | 0.000 -100.00 % | 282.422 K 151.04 % | 112.500 K | 0.000 100.00 % | -8.747 K | 0.000 -100.00 % | 1.214 M 35.89 % | 893.401 K | 0.000 100.00 % | -14.213 K | 0.000 100.00 % | -43.825 K |
| Net cash used provided by financing activities | 30.236 M 62 999.65 % | 47.918 K -98.97 % | 4.650 M -79.23 % | 22.395 M 137.52 % | 9.429 M 2 679.95 % | 339.168 K -78.63 % | 1.587 M 6.12 % | 1.496 M 231.11 % | 451.701 K 23.75 % | 365.000 K -49.96 % | 729.373 K -50.84 % | 1.484 M -84.22 % | 9.404 M 318.19 % | 2.249 M -42.39 % | 3.903 M 1 555.52 % | 235.787 K -33.07 % | 352.263 K 231.78 % | 106.175 K |
| Effect of forex changes on cash | 610.000 4 457.14 % | -14.000 99.55 % | -3.121 K -101.76 % | 177.659 K | 0.000 | 0.000 | 0.000 100.00 % | -6.148 K 24.91 % | -8.188 K -155.17 % | 14.842 K 162.30 % | -23.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.132 M 217.48 % | -8.625 M -0.59 % | -8.575 M -161.64 % | 13.912 M 119.77 % | 6.330 M 51 360.58 % | -12.349 K 83.87 % | -76.575 K -2 185.38 % | 3.672 K -96.09 % | 94.010 K 424.56 % | -28.965 K 97.92 % | -1.396 M -230.40 % | -422.434 K -90.26 % | -222.025 K -471.74 % | -38.833 K -101.33 % | 2.915 M 3 197.49 % | -94.101 K -134.50 % | 272.721 K 145.80 % | 110.952 K |
| Cash at beginning of period | 3.051 M -73.87 % | 11.676 M -42.34 % | 20.251 M 219.46 % | 6.339 M 72 278.71 % | 8.758 K -58.51 % | 21.107 K -78.39 % | 97.682 K 3.91 % | 94.010 K | 0.000 -100.00 % | 33.965 K -97.62 % | 1.430 M -22.81 % | 1.852 M -10.70 % | 2.074 M -1.84 % | 2.113 M 629.69 % | 289.572 K -24.53 % | 383.673 K 245.80 % | 110.952 K | 0.000 |
| Cash at end of period | 13.184 M 332.09 % | 3.051 M -73.87 % | 11.676 M -42.34 % | 20.251 M 219.46 % | 6.339 M 72 278.71 % | 8.758 K -58.51 % | 21.107 K -78.39 % | 97.682 K 3.91 % | 94.010 K 1 780.20 % | 5.000 K -85.28 % | 33.965 K -97.62 % | 1.430 M -22.81 % | 1.852 M -10.70 % | 2.074 M -35.27 % | 3.204 M 1 006.58 % | 289.572 K -24.53 % | 383.673 K 245.80 % | 110.952 K |
| Operating cash flow | -5.870 M -52.58 % | -3.847 M 13.98 % | -4.472 M -24.01 % | -3.606 M -76.34 % | -2.045 M -218.40 % | -642.310 K 41.64 % | -1.101 M 2.35 % | -1.127 M -57.32 % | -716.426 K -113.89 % | -334.947 K 82.28 % | -1.890 M 44.48 % | -3.404 M -36.29 % | -2.498 M -31.96 % | -1.893 M -290.96 % | -484.113 K -306.40 % | -119.121 K -49.76 % | -79.542 K -1 765.10 % | 4.777 K |
| Capital expenditure | -9.789 M -102.86 % | -4.826 M -15.73 % | -4.170 M -4 830.83 % | -84.564 K -1 923.55 % | -4.179 K 8.50 % | -4.567 K 99.50 % | -913.131 K -154.55 % | -358.729 K -5 320.50 % | -6.618 K 77.07 % | -28.860 K 90.07 % | -290.778 K -9.87 % | -264.664 K 91.05 % | -2.956 M -142.68 % | -1.218 M -257.06 % | -341.139 K -61.86 % | -210.767 K | 0.000 | 0.000 |
| Free CashFlow | -15.659 M -80.56 % | -8.673 M -0.36 % | -8.642 M -134.14 % | -3.691 M -80.11 % | -2.049 M -216.80 % | -646.877 K 67.88 % | -2.014 M -35.53 % | -1.486 M -105.49 % | -723.044 K -98.74 % | -363.807 K 83.32 % | -2.181 M 40.56 % | -3.669 M 32.73 % | -5.454 M -75.31 % | -3.111 M -276.95 % | -825.252 K -150.16 % | -329.888 K -314.73 % | -79.542 K -1 765.10 % | 4.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 765.201 K 133.61 % | -2.277 M 63.52 % | -6.242 M 16.20 % | -7.449 M -156.42 % | -2.905 M -77.35 % | -1.638 M -29.90 % | -1.261 M -2.73 % | -1.228 M -16.57 % | -1.053 M 17.41 % | -1.275 M -29.84 % | -982.000 K 7.10 % | -1.057 M 41.83 % | -1.817 M -15.88 % | -1.568 M -24.15 % | -1.263 M 14.20 % | -1.472 M 1.92 % | -1.501 M -71.27 % | -876.252 K 8.34 % | -956.000 K -13.27 % | -844.000 K -278.48 % | -223.000 K 7.85 % | -242.000 K 78.79 % | -1.141 M -678.95 % | 197.081 K 138.64 % | -510.000 K -24.69 % | -409.000 K 30.56 % | -589.000 K 32.38 % | -871.000 K -70.87 % | -509.743 K -794.14 % | -57.009 K 86.26 % | -415.000 K -80.43 % | -230.000 K 48.08 % | -443.000 K -87.71 % | -236.000 K -142.36 % | 557.126 K 334.09 % | -238.000 K -106.21 % | -115.419 K 35.45 % | -178.805 K 97.89 % | -8.489 M -3 246.26 % | -253.686 K 57.00 % | -590.000 K -151.98 % | -234.145 K 69.35 % | -764.000 K -100.79 % | -380.500 K 30.18 % | -545.000 K 38.35 % | -884.000 K -114.61 % | 6.050 M 974.28 % | -692.000 K 35.99 % | -1.081 M -46.75 % | -736.644 K 67.83 % | -2.290 M -16.44 % | -1.967 M -196.06 % | -664.277 K -8.54 % | -612.000 K 79.74 % | -3.021 M -114.70 % | -1.407 M -8.07 % | -1.302 M -371.74 % | -276.000 K 80.95 % | -1.449 M -683.24 % | -185.000 K -248.56 % | -53.076 K 14.19 % | -61.855 K 30.78 % | -89.359 K -254.87 % | -25.181 K -57.52 % | -15.986 K -114.26 % | -7.461 K 87.26 % | -58.543 K -105.71 % | -28.459 K -97.23 % | -14.429 K 61.72 % | -37.695 K -481.53 % | -6.482 K -5 687.50 % | -112.000 |
| Income before tax | 765.201 K 133.61 % | -2.277 M 63.52 % | -6.242 M 16.20 % | -7.449 M -156.42 % | -2.905 M -77.35 % | -1.638 M -29.90 % | -1.261 M -2.73 % | -1.228 M -16.57 % | -1.053 M 17.41 % | -1.275 M -29.84 % | -982.000 K 7.10 % | -1.057 M 41.83 % | -1.817 M -15.88 % | -1.568 M -24.15 % | -1.263 M 14.20 % | -1.472 M 1.92 % | -1.501 M -71.27 % | -876.252 K 8.34 % | -956.000 K -13.27 % | -844.000 K -278.48 % | -223.000 K 7.85 % | -242.000 K 74.69 % | -956.000 K -585.08 % | 197.081 K 138.64 % | -510.000 K -24.69 % | -409.000 K 30.56 % | -589.000 K 32.38 % | -871.000 K -62.50 % | -536.006 K -840.21 % | -57.009 K 86.26 % | -415.000 K -80.43 % | -230.000 K 48.08 % | -443.000 K -87.71 % | -236.000 K -139.61 % | 595.749 K 819.31 % | -82.822 K -203.99 % | 79.644 K 132.98 % | -241.523 K 97.57 % | -9.943 M -2 916.50 % | -329.620 K 70.75 % | -1.127 M -270.90 % | -303.853 K 78.78 % | -1.432 M -223.74 % | -442.324 K 24.77 % | -588.000 K 45.51 % | -1.079 M 32.73 % | -1.604 M -131.79 % | -692.000 K 34.84 % | -1.062 M -44.17 % | -736.644 K 68.93 % | -2.371 M -20.56 % | -1.967 M -196.06 % | -664.277 K -8.54 % | -612.000 K 79.71 % | -3.016 M -114.34 % | -1.407 M -8.07 % | -1.302 M -371.74 % | -276.000 K | 0.000 100.00 % | -185.000 K -248.56 % | -53.076 K 14.19 % | -61.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.325 M 188.01 % | -1.505 M 70.25 % | -5.058 M 20.66 % | -6.375 M -147.28 % | -2.578 M -89.56 % | -1.360 M -13.33 % | -1.200 M 6.82 % | -1.288 M -24.66 % | -1.033 M 17.62 % | -1.254 M -16.11 % | -1.080 M 6.66 % | -1.157 M 38.42 % | -1.879 M -16.42 % | -1.614 M -24.44 % | -1.297 M 16.65 % | -1.556 M -4.15 % | -1.494 M -71.16 % | -872.841 K 6.05 % | -929.000 K -13.99 % | -815.000 K -196.36 % | -275.000 K -14.58 % | -240.000 K 55.88 % | -544.000 K -60.95 % | -338.000 K 31.30 % | -492.000 K -28.13 % | -384.000 K 18.64 % | -472.000 K 45.75 % | -870.000 K -77.08 % | -491.314 K -66.55 % | -295.000 K -13.90 % | -259.000 K -27.59 % | -203.000 K 70.19 % | -681.000 K -295.93 % | -172.000 K -47.01 % | -117.000 K -47.18 % | -79.496 K -193.39 % | 85.124 K 135.32 % | -241.031 K -154.75 % | 440.227 K 235.15 % | -325.730 K 12.67 % | -373.000 K -14.46 % | -325.887 K 77.18 % | -1.428 M -226.08 % | -437.926 K -1.14 % | -433.000 K 60.67 % | -1.101 M 28.69 % | -1.544 M -151.06 % | -615.000 K 41.76 % | -1.056 M -35.70 % | -778.210 K 44.89 % | -1.412 M 26.82 % | -1.929 M -189.00 % | -667.619 K -12.20 % | -595.000 K -698.93 % | -74.475 K 95.02 % | -1.497 M -20.89 % | -1.238 M -294.27 % | -314.000 K 78.86 % | -1.485 M -702.70 % | -185.000 K -246.75 % | -53.352 K 13.75 % | -61.855 K 30.80 % | -89.392 K -254.46 % | -25.219 K -56.20 % | -16.145 K -104.50 % | -7.895 K 91.33 % | -91.092 K -195.32 % | -30.845 K -80.71 % | -17.069 K 56.10 % | -38.885 K -421.04 % | -7.463 K -4 092.70 % | -178.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 274.313 M 0.00 % | 274.313 M 0.00 % | 274.313 M 0.00 % | 274.313 M 0.00 % | 274.313 M 12.49 % | 243.849 M 11.10 % | 219.478 M 0.00 % | 219.478 M 0.27 % | 218.895 M 0.21 % | 218.441 M 0.00 % | 218.441 M 0.01 % | 218.410 M 4.61 % | 208.792 M 2.62 % | 203.466 M 21.14 % | 167.958 M -3.69 % | 174.397 M 0.52 % | 173.495 M 11.51 % | 155.582 M 56.63 % | 99.334 M -4.09 % | 103.574 M 12.33 % | 92.202 M 7.93 % | 85.424 M 2.05 % | 83.704 M -0.85 % | 84.425 M 0.70 % | 83.837 M 2.52 % | 81.780 M 0.93 % | 81.029 M -0.92 % | 81.780 M -2.45 % | 83.837 M 6.48 % | 78.736 M 9.45 % | 71.937 M -2.45 % | 73.741 M 3.72 % | 71.093 M 3.93 % | 68.404 M 0.95 % | 67.760 M 2.57 % | 66.065 M 4.42 % | 63.271 M 0.00 % | 63.271 M 3.14 % | 61.347 M -3.04 % | 63.271 M 3.17 % | 61.328 M 6.78 % | 57.433 M 2.23 % | 56.179 M -1.77 % | 57.194 M 3.85 % | 55.073 M 0.17 % | 54.979 M 0.51 % | 54.699 M -0.51 % | 54.979 M 1.13 % | 54.364 M 0.26 % | 54.225 M 25.74 % | 43.123 M 4.18 % | 41.392 M 1.16 % | 40.916 M 3.78 % | 39.428 M 14.44 % | 34.452 M -0.47 % | 34.613 M 0.83 % | 34.328 M 1.00 % | 33.987 M 69.77 % | 20.019 M -0.51 % | 20.122 M 28.20 % | 15.696 M 22.50 % | 12.813 M 47.86 % | 8.665 M 165.04 % | 3.270 M 0.00 % | 3.270 M 61.78 % | 2.021 M -49.72 % | 4.020 M 53.98 % | 2.610 M 18.10 % | 2.210 M 126.63 % | 975.318 K -75.74 % | 4.020 M 1 381.94 % | 271.233 K |
| Weighted average shs out | 274.313 M 0.00 % | 274.313 M -0.01 % | 274.338 M 0.00 % | 274.338 M 0.00 % | 274.338 M 12.50 % | 243.849 M 11.10 % | 219.478 M 0.00 % | 219.478 M 0.27 % | 218.895 M 0.21 % | 218.441 M 0.00 % | 218.441 M 0.01 % | 218.410 M 4.61 % | 208.792 M 2.62 % | 203.466 M 21.14 % | 167.958 M -3.69 % | 174.397 M 0.52 % | 173.495 M 11.51 % | 155.582 M 56.63 % | 99.334 M -4.09 % | 103.574 M 12.33 % | 92.202 M 7.93 % | 85.424 M 2.05 % | 83.704 M -0.85 % | 84.425 M 0.70 % | 83.837 M 2.52 % | 81.780 M 0.93 % | 81.029 M -0.92 % | 81.780 M -2.45 % | 83.837 M 6.48 % | 78.736 M 9.45 % | 71.937 M -2.45 % | 73.741 M 3.72 % | 71.093 M 3.93 % | 68.404 M 0.95 % | 67.760 M 2.57 % | 66.065 M 4.42 % | 63.271 M 0.00 % | 63.271 M 3.14 % | 61.347 M -3.04 % | 63.271 M 3.17 % | 61.328 M 6.78 % | 57.433 M 2.23 % | 56.179 M -1.77 % | 57.194 M 3.85 % | 55.073 M 0.17 % | 54.979 M 0.51 % | 54.699 M -0.51 % | 54.979 M 1.13 % | 54.364 M 0.26 % | 54.225 M 25.74 % | 43.123 M 4.18 % | 41.392 M 1.16 % | 40.916 M 3.78 % | 39.428 M 14.44 % | 34.452 M -0.47 % | 34.613 M 0.83 % | 34.328 M 1.00 % | 33.987 M 69.77 % | 20.019 M -0.51 % | 20.122 M 28.20 % | 15.696 M 22.50 % | 12.813 M 47.86 % | 8.665 M 165.04 % | 3.270 M 0.00 % | 3.270 M 61.78 % | 2.021 M -49.72 % | 4.020 M 98.89 % | 2.021 M 0.00 % | 2.021 M 167.65 % | 755.099 K -81.21 % | 4.020 M 1 381.94 % | 271.233 K |
| EPS diluted | 0.00 128.00 % | -0.01 56.52 % | -0.02 15.44 % | -0.03 -156.60 % | -0.01 -58.21 % | -0.01 -17.54 % | -0.01 -1.79 % | -0.01 -16.67 % | 0.00 17.24 % | -0.01 -28.89 % | 0.00 6.25 % | 0.00 44.83 % | -0.01 -12.99 % | -0.01 -2.67 % | -0.01 10.71 % | -0.01 3.45 % | -0.01 -55.36 % | -0.01 41.67 % | -0.01 -43.28 % | -0.01 -179.17 % | 0.00 14.29 % | 0.00 79.41 % | -0.01 -691.30 % | 0.00 135.94 % | -0.01 -28.00 % | -0.01 31.51 % | -0.01 31.13 % | -0.01 -65.63 % | -0.01 -814.29 % | 0.00 87.93 % | -0.01 -87.10 % | 0.00 50.00 % | -0.01 -82.35 % | 0.00 -141.46 % | 0.01 327.78 % | 0.00 -100.00 % | 0.00 35.71 % | 0.00 98.00 % | -0.14 -3 400.00 % | 0.00 58.33 % | -0.01 -134.15 % | 0.00 69.85 % | -0.01 -102.99 % | -0.01 37.38 % | -0.01 33.54 % | -0.02 30.60 % | -0.02 -84.13 % | -0.01 36.68 % | -0.02 -46.32 % | -0.01 74.39 % | -0.05 -11.79 % | -0.05 -193.21 % | -0.02 -4.52 % | -0.02 82.33 % | -0.09 -115.48 % | -0.04 -7.39 % | -0.04 -367.90 % | -0.01 88.81 % | -0.07 -686.96 % | -0.01 -170.59 % | 0.00 29.17 % | 0.00 53.40 % | -0.01 -33.77 % | -0.01 -57.14 % | 0.00 -32.43 % | 0.00 74.66 % | -0.01 -33.94 % | -0.01 -67.69 % | -0.01 83.16 % | -0.04 -2 312.50 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | 0.00 128.00 % | -0.01 56.52 % | -0.02 15.44 % | -0.03 -156.60 % | -0.01 -58.21 % | -0.01 -17.54 % | -0.01 -1.79 % | -0.01 -16.67 % | 0.00 17.24 % | -0.01 -28.89 % | 0.00 6.25 % | 0.00 44.83 % | -0.01 -12.99 % | -0.01 -2.67 % | -0.01 10.71 % | -0.01 3.45 % | -0.01 -55.36 % | -0.01 41.67 % | -0.01 -43.28 % | -0.01 -179.17 % | 0.00 14.29 % | 0.00 79.41 % | -0.01 -691.30 % | 0.00 135.94 % | -0.01 -28.00 % | -0.01 31.51 % | -0.01 31.13 % | -0.01 -65.63 % | -0.01 -814.29 % | 0.00 87.93 % | -0.01 -87.10 % | 0.00 50.00 % | -0.01 -82.35 % | 0.00 -140.96 % | 0.01 330.56 % | 0.00 -100.00 % | 0.00 35.71 % | 0.00 98.00 % | -0.14 -3 400.00 % | 0.00 58.33 % | -0.01 -134.15 % | 0.00 69.85 % | -0.01 -102.99 % | -0.01 37.38 % | -0.01 33.54 % | -0.02 30.60 % | -0.02 -84.13 % | -0.01 36.68 % | -0.02 -46.32 % | -0.01 74.39 % | -0.05 -11.79 % | -0.05 -193.21 % | -0.02 -4.52 % | -0.02 82.33 % | -0.09 -115.48 % | -0.04 -7.39 % | -0.04 -367.90 % | -0.01 88.81 % | -0.07 -686.96 % | -0.01 -170.59 % | 0.00 29.17 % | 0.00 53.40 % | -0.01 -33.77 % | -0.01 -57.14 % | 0.00 -32.43 % | 0.00 74.66 % | -0.01 -3.55 % | -0.01 -98.59 % | -0.01 85.77 % | -0.05 -3 018.75 % | 0.00 -300.00 % | 0.00 |
| Gross profit | -114.155 K 2.66 % | -117.279 K -65.68 % | -70.786 K -40.84 % | -50.259 K -201.87 % | -16.649 K -1.36 % | -16.425 K 9.85 % | -18.220 K 4.93 % | -19.164 K 2.48 % | -19.652 K 4.00 % | -20.471 K 8.01 % | -22.253 K -0.63 % | -22.113 K 3.81 % | -22.989 K -14.30 % | -20.113 K 19.68 % | -25.040 K -110.40 % | -11.901 K -906.85 % | -1.182 K 0.00 % | -1.182 K -130.86 % | -512.000 79.83 % | -2.539 K -10.25 % | -2.303 K 0.00 % | -2.303 K 9.44 % | -2.543 K -148.83 % | -1.022 K 0.00 % | -1.022 K 0.00 % | -1.022 K | 0.000 100.00 % | -1.378 K -34.83 % | -1.022 K 25.83 % | -1.378 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -79.406 K 26.48 % | -108.000 K | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.115 K | 0.000 -100.00 % | 3.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.832 K | 0.000 -100.00 % | 2.395 K -20.64 % | 3.018 K | 0.000 | 0.000 -100.00 % | 2.395 K | 0.000 | 0.000 -100.00 % | 428.000 | 0.000 -100.00 % | 1.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.599 M | 0.000 -100.00 % | 18.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.661 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.359 K 254.87 % | 25.181 K 57.52 % | 15.986 K 114.26 % | 7.461 K -87.26 % | 58.543 K 105.71 % | 28.459 K 97.23 % | 14.429 K -61.72 % | 37.695 K 481.53 % | 6.482 K 5 687.50 % | 112.000 |
| Cost of revenue | 114.155 K -2.66 % | 117.279 K 65.68 % | 70.786 K 40.84 % | 50.259 K 201.87 % | 16.649 K 1.36 % | 16.425 K -9.85 % | 18.220 K -4.93 % | 19.164 K -2.48 % | 19.652 K -4.00 % | 20.471 K -8.01 % | 22.253 K 0.63 % | 22.113 K -3.81 % | 22.989 K 14.30 % | 20.113 K -19.68 % | 25.040 K 110.40 % | 11.901 K 906.85 % | 1.182 K 0.00 % | 1.182 K 130.86 % | 512.000 -79.83 % | 2.539 K 10.25 % | 2.303 K 0.00 % | 2.303 K -9.44 % | 2.543 K 148.83 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K | 0.000 -100.00 % | 1.378 K 34.83 % | 1.022 K -25.83 % | 1.378 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 |
| General and administrative expenses | 1.273 M -3.94 % | 1.325 M -69.37 % | 4.326 M -2.63 % | 4.443 M 143.32 % | 1.826 M 31.27 % | 1.391 M 30.61 % | 1.065 M -17.30 % | 1.288 M 20.30 % | 1.070 M -7.31 % | 1.155 M 36.01 % | 849.067 K -26.61 % | 1.157 M -38.42 % | 1.879 M 16.42 % | 1.614 M 137.33 % | 680.073 K -50.25 % | 1.367 M -0.25 % | 1.370 M 99.98 % | 685.216 K -26.21 % | 928.584 K 38.58 % | 670.073 K 143.80 % | 274.843 K 14.75 % | 239.523 K -56.00 % | 544.401 K 61.29 % | 337.531 K -34.83 % | 517.961 K 35.04 % | 383.548 K -18.79 % | 472.288 K -45.70 % | 869.825 K 67.93 % | 517.961 K 75.29 % | 295.490 K -29.23 % | 417.528 K 105.51 % | 203.162 K -70.19 % | 681.462 K 346.11 % | 152.758 K 130 208.46 % | 117.228 -99.97 % | 401.893 K -2.37 % | 411.670 K 77.68 % | 231.686 K -19.30 % | 287.096 K -11.86 % | 325.730 K -12.71 % | 373.164 K 14.51 % | 325.887 K -10.64 % | 364.672 K -26.14 % | 493.727 K -2.78 % | 507.845 K -53.87 % | 1.101 M -35.91 % | 1.718 M 179.27 % | 615.170 K -55.13 % | 1.371 M 76.17 % | 778.210 K -52.08 % | 1.624 M -13.00 % | 1.867 M 183.94 % | 657.418 K 26.95 % | 517.875 K 387.71 % | -180.000 K -112.18 % | 1.478 M 24.40 % | 1.188 M 306.41 % | 292.314 K -81.23 % | 1.557 M 760.14 % | 181.018 K 239.29 % | 53.352 K 6.58 % | 50.056 K -54.20 % | 109.299 K 333.40 % | 25.219 K 56.20 % | 16.145 K 105.15 % | 7.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 185.661 K 50.65 % | 123.239 K -72.28 % | 444.660 K 56.55 % | 284.033 K | 0.000 -100.00 % | 60.380 K -55.16 % | 134.669 K | 0.000 -100.00 % | 70.614 K -64.76 % | 200.404 K -13.19 % | 230.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 617.001 K 226.67 % | 188.878 K 52.66 % | 123.721 K 17.06 % | 105.692 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.393 K -83.44 % | 117.110 K | 0.000 | 0.000 -100.00 % | 9.345 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.942 K -5.45 % | 71.855 K | 0.000 | 0.000 100.00 % | -169.000 K -416.10 % | 53.464 K 24.36 % | 42.991 K | 0.000 100.00 % | -131.000 K -371.75 % | 48.206 K 346.93 % | 10.786 K -85.09 % | 72.337 K -36.04 % | 113.102 K 639.71 % | 15.290 K -69.10 % | 49.482 K 125.12 % | 21.980 K -27.06 % | 30.135 K 591.49 % | 4.358 K | 0.000 -100.00 % | 11.799 K 159.27 % | -19.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.000 K | 0.000 | 0.000 100.00 % | -547.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.134 K | 0.000 | 0.000 | 0.000 100.00 % | -5.697 K -399.84 % | 1.900 K 0.11 % | 1.898 K -0.05 % | 1.899 K -26.88 % | 2.597 K -21.23 % | 3.297 K -47.34 % | 6.261 K 243.63 % | 1.822 K -36.49 % | 2.869 K 0.03 % | 2.868 K -0.03 % | 2.869 K 0.03 % | 2.868 K -33.75 % | 4.329 K -1.55 % | 4.397 K -15.31 % | 5.192 K 43.98 % | 3.606 K | 0.000 -100.00 % | 4.616 K -20.22 % | 5.786 K 25.35 % | 4.616 K 106.14 % | -75.163 K -1 645.93 % | 4.862 K 34.27 % | 3.621 K -58.04 % | 8.629 K -94.15 % | 147.493 K | 0.000 | 0.000 | 0.000 100.00 % | -102.000 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 |
| Operating expenses | 1.458 M 0.72 % | 1.448 M -69.65 % | 4.771 M 0.93 % | 4.727 M 158.87 % | 1.826 M 25.84 % | 1.451 M 20.92 % | 1.200 M -6.82 % | 1.288 M 12.86 % | 1.141 M -15.79 % | 1.355 M 25.46 % | 1.080 M -6.66 % | 1.157 M -38.42 % | 1.879 M 16.42 % | 1.614 M 24.44 % | 1.297 M -16.81 % | 1.559 M 4.24 % | 1.496 M 88.57 % | 793.137 K -14.59 % | 928.584 K 13.92 % | 815.119 K 196.58 % | 274.843 K 14.75 % | 239.523 K -62.80 % | 643.833 K 90.75 % | 337.531 K -31.35 % | 491.670 K 28.19 % | 383.548 K -18.07 % | 468.154 K -46.26 % | 871.203 K 67.75 % | 519.339 K 74.94 % | 296.868 K -27.92 % | 411.831 K 100.83 % | 205.062 K -69.99 % | 683.360 K 292.62 % | 174.050 K 45.25 % | 119.825 K -70.43 % | 405.190 K -3.05 % | 417.931 K 72.09 % | 242.853 K -16.25 % | 289.965 K -11.76 % | 328.598 K -12.61 % | 376.033 K 14.38 % | 328.755 K -10.91 % | 369.000 K -25.92 % | 498.124 K -2.91 % | 513.037 K -53.53 % | 1.104 M -28.73 % | 1.549 M 149.92 % | 619.786 K -54.99 % | 1.377 M 75.90 % | 782.826 K -44.79 % | 1.418 M -26.67 % | 1.934 M 187.85 % | 671.825 K 12.19 % | 598.841 K 639.83 % | 80.943 K -94.59 % | 1.497 M 20.93 % | 1.238 M 293.90 % | 314.294 K -78.84 % | 1.485 M 701.07 % | 185.376 K 247.46 % | 53.352 K -13.75 % | 61.855 K -30.80 % | 89.392 K 254.46 % | 25.219 K 56.20 % | 16.145 K 104.50 % | 7.895 K -91.33 % | 91.092 K 195.32 % | 30.845 K 80.71 % | 17.069 K -56.10 % | 38.885 K 421.04 % | 7.463 K 4 092.70 % | 178.000 |
| Cost and expenses | 1.573 M 0.42 % | 1.566 M -67.66 % | 4.842 M 1.34 % | 4.778 M 159.25 % | 1.843 M 25.54 % | 1.468 M 20.53 % | 1.218 M -6.80 % | 1.307 M 12.57 % | 1.161 M -15.63 % | 1.376 M 24.86 % | 1.102 M -6.53 % | 1.179 M -38.01 % | 1.902 M 16.40 % | 1.634 M 23.60 % | 1.322 M -15.85 % | 1.571 M 4.96 % | 1.497 M 88.43 % | 794.319 K -14.51 % | 929.096 K 13.63 % | 817.658 K 195.03 % | 277.146 K 14.61 % | 241.826 K -55.79 % | 546.944 K 61.55 % | 338.553 K -31.14 % | 491.670 K 27.85 % | 384.570 K -17.85 % | 468.154 K -46.26 % | 871.203 K 67.75 % | 519.339 K 74.94 % | 296.868 K -27.92 % | 411.831 K 100.83 % | 205.062 K -69.99 % | 683.360 K 292.62 % | 174.050 K 45.25 % | 119.825 K -70.43 % | 405.190 K -3.05 % | 417.931 K 72.09 % | 242.853 K -16.25 % | 289.965 K -11.76 % | 328.598 K -12.61 % | 376.033 K 14.38 % | 328.755 K -10.91 % | 369.000 K -25.92 % | 498.124 K -2.91 % | 513.037 K -53.53 % | 1.104 M -28.73 % | 1.549 M 149.92 % | 619.786 K -54.99 % | 1.377 M 75.90 % | 782.826 K -44.79 % | 1.418 M -26.67 % | 1.934 M 187.85 % | 671.825 K 12.19 % | 598.841 K 639.83 % | 80.943 K -94.59 % | 1.497 M 20.93 % | 1.238 M 293.90 % | 314.294 K -78.84 % | 1.485 M 701.07 % | 185.376 K 247.46 % | 53.352 K -13.75 % | 61.855 K -30.80 % | 89.392 K 254.46 % | 25.219 K 56.20 % | 16.145 K 104.50 % | 7.895 K -91.33 % | 91.092 K 195.32 % | 30.845 K 80.71 % | 17.069 K -56.10 % | 38.885 K 421.04 % | 7.463 K 4 092.70 % | 178.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.458 M 0.72 % | 1.448 M -69.65 % | 4.771 M 0.93 % | 4.727 M 158.87 % | 1.826 M 25.84 % | 1.451 M 20.92 % | 1.200 M -6.82 % | 1.288 M 12.86 % | 1.141 M -15.80 % | 1.355 M 25.49 % | 1.080 M -6.66 % | 1.157 M -38.42 % | 1.879 M 16.42 % | 1.614 M 24.43 % | 1.297 M -16.63 % | 1.556 M 4.13 % | 1.494 M 88.90 % | 790.908 K -14.83 % | 928.584 K 38.58 % | 670.073 K 143.80 % | 274.843 K 14.75 % | 239.523 K -62.80 % | 643.833 K 90.75 % | 337.531 K -34.83 % | 517.961 K 35.04 % | 383.548 K -18.79 % | 472.288 K -45.70 % | 869.825 K 67.93 % | 517.961 K 75.29 % | 295.490 K -29.23 % | 417.528 K 105.51 % | 203.162 K -70.19 % | 681.462 K 295.85 % | 172.151 K 46.85 % | 117.228 K -70.83 % | 401.893 K -2.37 % | 411.670 K 70.80 % | 241.031 K -16.05 % | 287.096 K -11.86 % | 325.730 K -12.71 % | 373.164 K 14.51 % | 325.887 K -24.15 % | 429.669 K -23.10 % | 558.730 K 10.02 % | 507.845 K -53.87 % | 1.101 M -28.97 % | 1.550 M 186.11 % | 541.744 K -60.63 % | 1.376 M 76.82 % | 778.210 K -47.88 % | 1.493 M -22.03 % | 1.915 M 186.57 % | 668.204 K 13.21 % | 590.212 K 986.87 % | -66.550 K -104.46 % | 1.493 M 20.61 % | 1.238 M 293.90 % | 314.294 K -80.20 % | 1.587 M 756.10 % | 185.376 K 247.46 % | 53.352 K -13.75 % | 61.855 K -30.80 % | 89.392 K 254.46 % | 25.219 K 56.20 % | 16.145 K 105.15 % | 7.870 K -91.36 % | 91.092 K 195.32 % | 30.845 K 80.71 % | 17.069 K -56.10 % | 38.885 K 421.04 % | 7.463 K 4 092.70 % | 178.000 |
| Interest income | 107.423 K 1.94 % | 105.379 K -77.20 % | 462.129 K -12.17 % | 526.141 K 111.24 % | 249.077 K 338.74 % | 56.771 K | 0.000 -100.00 % | 81.501 K -3.95 % | 84.857 K -21.50 % | 108.094 K -17.70 % | 131.340 K 44.99 % | 90.585 K 129.53 % | 39.465 K 121.66 % | 17.804 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 -100.00 % | 23.363 K -5.69 % | 24.772 K 10.16 % | 22.487 K 106.82 % | 10.873 K -45.30 % | 19.877 K -15.45 % | 23.510 K | 0.000 -100.00 % | 69.258 K -47.24 % | 131.259 K 202.62 % | 43.374 K -64.58 % | 122.448 K 5 339.72 % | 2.251 K -78.57 % | 10.504 K | 0.000 | 0.000 -100.00 % | 7.346 K 194.78 % | 2.492 K 52.32 % | 1.636 K 8.13 % | 1.513 K 1 054.96 % | 131.000 -52.54 % | 276.000 | 0.000 -100.00 % | 33.000 -13.16 % | 38.000 -76.10 % | 159.000 -63.36 % | 434.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 445.181 K -32.02 % | 654.887 K -42.90 % | 1.147 M 8.51 % | 1.057 M 239.87 % | 311.003 K 18.63 % | 262.171 K 553.86 % | 40.096 K 2 169.16 % | 1.767 K 598.42 % | 253.000 -44.27 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.000 -65.42 % | 2.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 114.155 K -2.66 % | 117.279 K 210.99 % | 37.712 K 119.45 % | 17.185 K 3.22 % | 16.649 K 1.36 % | 16.425 K -9.85 % | 18.220 K -4.93 % | 19.164 K -2.48 % | 19.652 K -4.00 % | 20.471 K -8.01 % | 22.253 K 0.63 % | 22.113 K -3.81 % | 22.989 K 14.30 % | 20.113 K -19.68 % | 25.040 K 110.40 % | 11.901 K 906.85 % | 1.182 K 0.00 % | 1.182 K 130.86 % | 512.000 -79.83 % | 2.539 K 10.25 % | 2.303 K 0.00 % | 2.303 K -9.44 % | 2.543 K 148.83 % | 1.022 K 0.00 % | 1.022 K 0.00 % | 1.022 K -25.83 % | 1.378 K 0.00 % | 1.378 K 0.00 % | 1.378 K 0.00 % | 1.378 K -45.19 % | 2.514 K 32.32 % | 1.900 K 0.11 % | 1.898 K -0.05 % | 1.899 K -26.88 % | 2.597 K 0.00 % | 2.597 K -22.98 % | 3.372 K 85.07 % | 1.822 K -36.49 % | 2.869 K 0.03 % | 2.868 K -0.03 % | 2.869 K 0.03 % | 2.868 K -33.75 % | 4.329 K -1.57 % | 4.398 K -15.26 % | 5.190 K 43.93 % | 3.606 K -21.88 % | 4.616 K 0.00 % | 4.616 K -0.02 % | 4.617 K 0.02 % | 4.616 K -14.22 % | 5.381 K 22.41 % | 4.396 K 4.54 % | 4.205 K 21.99 % | 3.447 K -46.71 % | 6.468 K 1 028.80 % | 573.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.573 M -0.45 % | -1.566 M 67.67 % | -4.842 M -233.93 % | -1.450 M 21.32 % | -1.843 M -25.54 % | -1.468 M -20.53 % | -1.218 M 6.66 % | -1.305 M -14.36 % | -1.141 M 17.08 % | -1.376 M -24.86 % | -1.102 M 6.53 % | -1.179 M 38.01 % | -1.902 M -16.40 % | -1.634 M -25.31 % | -1.304 M 16.84 % | -1.568 M -4.87 % | -1.495 M -88.76 % | -792.090 K 12.19 % | -902.000 K -10.27 % | -818.000 K -195.31 % | -277.000 K -15.42 % | -240.000 K 56.12 % | -547.000 K -61.36 % | -339.000 K 31.24 % | -493.000 K -28.39 % | -384.000 K 18.64 % | -472.000 K 45.81 % | -871.000 K -76.78 % | -492.692 K -65.89 % | -297.000 K 29.29 % | -420.000 K -104.88 % | -205.000 K 69.99 % | -683.000 K -294.80 % | -173.000 K -44.17 % | -120.000 K 70.37 % | -405.000 K 3.09 % | -417.931 K -72.09 % | -242.853 K 16.26 % | -290.000 K 11.75 % | -328.598 K 12.61 % | -376.000 K -14.37 % | -328.755 K 10.91 % | -369.000 K 25.92 % | -498.127 K 2.90 % | -513.000 K 53.53 % | -1.104 M 28.73 % | -1.549 M -151.87 % | -615.000 K 55.34 % | -1.377 M -75.90 % | -782.826 K 44.79 % | -1.418 M 26.67 % | -1.934 M -187.85 % | -671.825 K -12.16 % | -599.000 K -640.03 % | -80.943 K 94.59 % | -1.497 M -20.93 % | -1.238 M -294.27 % | -314.000 K 78.86 % | -1.485 M -702.70 % | -185.000 K -246.75 % | -53.352 K 13.75 % | -61.855 K 30.80 % | -89.392 K -254.46 % | -25.219 K -56.20 % | -16.145 K -104.50 % | -7.895 K 91.33 % | -91.092 K -195.32 % | -30.845 K -80.71 % | -17.069 K 56.10 % | -38.885 K -421.04 % | -7.463 K -4 092.70 % | -178.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.338 M 428.50 % | -711.654 K 49.17 % | -1.400 M 47.59 % | -2.671 M -151.51 % | -1.062 M -524.71 % | -170.000 K -291.47 % | -43.426 K -172.09 % | 60.242 K -44.12 % | 107.805 K 15.70 % | 93.178 K -5.09 % | 98.176 K -19.24 % | 121.571 K 42.40 % | 85.374 K 29.06 % | 66.149 K 11.90 % | 59.115 K -38.06 % | 95.437 K 1 509.29 % | -6.772 K 92.07 % | -85.344 K -58.04 % | -54.000 K -108.51 % | -25.898 K -148.15 % | 53.790 K 2 435.65 % | -2.303 K 99.44 % | -409.000 K -176.36 % | 535.634 K 3 063.72 % | -18.073 K 28.16 % | -25.158 K 78.50 % | -117.000 K -23 041.18 % | 510.000 102.83 % | -18.045 K -107.52 % | 239.859 K 9 666.25 % | 2.456 K 109.69 % | -25.350 K -110.56 % | 240.113 K 482.32 % | -62.805 K -108.78 % | 715.574 K 121.97 % | 322.368 K -35.21 % | 497.575 K 37 311.65 % | 1.330 K 100.01 % | -9.653 M -944 420.55 % | -1.022 K 99.86 % | -754.000 K -3 127.87 % | 24.902 K 102.34 % | -1.063 M -2 004.92 % | 55.803 K 169.42 % | -80.381 K -414.82 % | 25.532 K -99.68 % | 7.923 M 10 378.66 % | -77.082 K -124.46 % | 315.099 K 582.30 % | 46.182 K 104.85 % | -953.000 K -2 805.22 % | -32.803 K -534.59 % | 7.548 K 156.78 % | -13.294 K 99.55 % | -2.935 M -3 358.72 % | 90.066 K 240.44 % | -64.133 K -267.31 % | 38.331 K -97.42 % | 1.485 M 1 133 487.79 % | 131.000 -52.54 % | 276.000 | 0.000 -100.00 % | 89.392 K 254.46 % | 25.219 K 56.20 % | 16.145 K 104.50 % | 7.895 K -91.33 % | 91.092 K 195.32 % | 30.845 K 80.71 % | 17.069 K -56.10 % | 38.885 K 421.04 % | 7.463 K 4 092.70 % | 178.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.145 M 31.07 % | 13.844 M 43.92 % | 9.619 M 780.96 % | 1.092 M 114.48 % | -7.539 M 44.55 % | -13.597 M -357.40 % | -2.973 M 38.05 % | -4.798 M 32.25 % | -7.083 M 26.51 % | -9.637 M 17.22 % | -11.642 M 27.63 % | -16.088 M 17.08 % | -19.402 M -4.62 % | -18.546 M 8.02 % | -20.163 M -69.05 % | -11.927 M 13.51 % | -13.790 M 11.47 % | -15.577 M -145.73 % | -6.339 M -961.25 % | -597.310 K -161.74 % | -228.210 K -5 444.46 % | -4.116 K 53.00 % | -8.758 K 95.60 % | -199.046 K -201.51 % | -66.017 K -176.71 % | -23.858 K -13.03 % | -21.107 K 93.18 % | -309.469 K 64.80 % | -879.049 K 49.12 % | -1.728 M -1 668.74 % | -97.682 K 57.60 % | -230.400 K 54.69 % | -508.514 K 42.71 % | -887.585 K -844.14 % | -94.010 K 72.62 % | -343.345 K -61.96 % | -212.000 K -145.54 % | 465.533 K -3.42 % | 482.023 K 4.09 % | 463.085 K 5.61 % | 438.467 K 61.29 % | 271.846 K -45.10 % | 495.158 K -27.83 % | 686.127 K -0.43 % | 689.093 K 164.47 % | -1.069 M 32.36 % | -1.580 M -133.61 % | -676.449 K 59.05 % | -1.652 M 38.81 % | -2.700 M 20.65 % | -3.402 M -1 958.12 % | -165.303 K 90.86 % | -1.809 M 43.08 % | -3.178 M -53.23 % | -2.074 M -4.40 % | -1.987 M 22.28 % | -2.556 M 12.64 % | -2.926 M 8.68 % | -3.204 M -933.95 % | -309.912 K -64.22 % | -188.718 K 47.57 % | -359.932 K -24.30 % | -289.572 K -99 068.49 % | -292.000 69.71 % | -964.000 99.75 % | -380.780 K 0.75 % | -383.673 K 9.56 % | -424.214 K 3.61 % | -440.091 K 1.08 % | -444.888 K -300.97 % | -110.952 K 14.58 % | -129.897 K |
| Total investments | 0.000 | 0.000 -100.00 % | 297.754 K | 0.000 -100.00 % | 90.584 K 254.80 % | 25.531 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 % | 82.966 K -78.74 % | 390.310 K -20.45 % | 490.629 K -1.92 % | 500.208 K -2.77 % | 514.480 K -18.61 % | 632.128 K -2.56 % | 648.703 K -3.64 % | 673.197 K -8.42 % | 735.120 K -7.60 % | 795.627 K -25.50 % | 1.068 M 18.67 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.583 -100.00 % | 5.680 M 0.00 % | 5.680 M 0.00 % | 5.680 M | 0.000 -100.00 % | 848.125 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 |
| Total debt | 27.366 M -1.91 % | 27.898 M 22.35 % | 22.802 M 56.94 % | 14.529 M 26.85 % | 11.454 M 16 899.64 % | 67.377 K -14.20 % | 78.529 K -13.44 % | 90.724 K 19.27 % | 76.063 K 325.53 % | 17.875 K -47.19 % | 33.847 K -25.20 % | 45.250 K -24.28 % | 59.756 K -17.91 % | 72.794 K -16.57 % | 87.255 K 33.11 % | 65.552 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 % | 68.033 K 1.08 % | 67.304 K -86.06 % | 482.744 K 0.15 % | 482.023 K 0.15 % | 481.292 K 0.15 % | 480.561 K -9.30 % | 529.838 K 0.14 % | 529.123 K -39.03 % | 867.813 K 1.18 % | 857.676 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 |
| Accumulated other comprehensive income loss | -1.492 M -87.68 % | -794.772 K -231.76 % | 603.209 K 174.40 % | -810.724 K 52.80 % | -1.718 M -114.58 % | 11.781 M 34.31 % | 8.771 M 738.86 % | -1.373 M 0.75 % | -1.383 M -73.22 % | -798.562 K -4 320.73 % | 18.920 K 103.12 % | -606.536 K -22.68 % | -494.399 K 12.70 % | -566.299 K -19.08 % | -475.578 K 16.26 % | -567.889 K -4.81 % | -541.814 K -15.20 % | -470.343 K -10.24 % | -426.640 K -127.58 % | -187.466 K -15.81 % | -161.870 K -51.29 % | -106.993 K 16.45 % | -128.066 K 8.07 % | -139.302 K -16.08 % | -120.008 K -8.71 % | -110.394 K 0.00 % | -110.394 K 52.43 % | -232.059 K -11.42 % | -208.266 K -24.52 % | -167.257 K -1.36 % | -165.009 K -7.05 % | -154.136 K 5.17 % | -162.531 K -0.02 % | -162.495 K -2.29 % | -158.861 K 3.07 % | -163.885 K -10.94 % | -147.719 K 0.18 % | -147.989 K 1.78 % | -150.673 K -433.81 % | -28.226 K -151.08 % | 55.256 K -34.74 % | 84.666 K 361.07 % | 18.363 K 1 166.38 % | -1.722 K -105.96 % | 28.895 K -68.89 % | 92.874 K 63.24 % | 56.894 K 1 201.13 % | 4.373 K 0.00 % | 4.373 K 0.00 % | 4.373 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 |
| Retained earnings | -61.818 M 1.22 % | -62.583 M -3.78 % | -60.306 M -2.90 % | -58.607 M -5.22 % | -55.702 M -5.50 % | -52.796 M -3.20 % | -51.158 M -2.53 % | -49.897 M -2.52 % | -48.669 M -2.21 % | -47.617 M -2.75 % | -46.342 M -2.16 % | -45.360 M -2.39 % | -44.302 M -4.28 % | -42.485 M -3.83 % | -40.918 M -3.18 % | -39.655 M -3.86 % | -38.183 M -4.09 % | -36.682 M -2.45 % | -35.806 M -2.74 % | -34.850 M -2.05 % | -34.151 M -0.66 % | -33.928 M -0.72 % | -33.686 M -3.51 % | -32.545 M 0.73 % | -32.783 M -1.51 % | -32.295 M -1.28 % | -31.886 M -1.88 % | -31.297 M -2.86 % | -30.426 M -1.79 % | -29.890 M -0.19 % | -29.833 M -1.41 % | -29.418 M -0.79 % | -29.188 M -1.54 % | -28.745 M -0.83 % | -28.509 M 1.74 % | -29.013 M -0.64 % | -28.828 M -0.40 % | -28.712 M -0.63 % | -28.533 M -42.35 % | -20.044 M -1.28 % | -19.790 M -3.01 % | -19.213 M -1.51 % | -18.926 M -3.51 % | -18.284 M -2.13 % | -17.904 M -0.02 % | -17.900 M -5.20 % | -17.016 M -6.60 % | -15.962 M -4.53 % | -15.270 M -6.68 % | -14.314 M -5.43 % | -13.577 M -20.29 % | -11.287 M -21.10 % | -9.321 M -7.67 % | -8.657 M -7.61 % | -8.044 M -60.15 % | -5.023 M -38.91 % | -3.616 M -56.26 % | -2.314 M -12.85 % | -2.051 M -240.86 % | -601.619 K -44.49 % | -416.374 K -20.41 % | -345.785 K -21.79 % | -283.930 K -45.93 % | -194.571 K -14.87 % | -169.390 K -10.42 % | -153.404 K -5.11 % | -145.943 K -66.98 % | -87.401 K -48.28 % | -58.942 K -32.42 % | -44.513 K -552.87 % | -6.818 K -1 929.17 % | -336.000 |
| Common stock | 57.769 M 0.00 % | 57.769 M 0.00 % | 57.769 M 0.00 % | 57.769 M 0.00 % | 57.769 M 0.12 % | 57.700 M 5.99 % | 54.437 M 0.00 % | 54.437 M 0.00 % | 54.437 M 0.28 % | 54.286 M 0.00 % | 54.286 M 0.00 % | 54.286 M 0.09 % | 54.235 M 10.34 % | 49.150 M 2.23 % | 48.078 M 22.09 % | 39.377 M 0.70 % | 39.102 M 0.25 % | 39.003 M 27.92 % | 30.490 M 25.53 % | 24.289 M 1.82 % | 23.856 M 2.55 % | 23.263 M 0.00 % | 23.263 M 0.05 % | 23.252 M 99 903.63 % | 23.251 K 2.00 % | 22.795 K -99.90 % | 22.796 M 100 845.72 % | 22.582 K 0.00 % | 22.582 K 0.00 % | 22.582 K -99.89 % | 21.317 M 100 261.17 % | 21.240 K 5.63 % | 20.107 K 0.00 % | 20.107 K 5.46 % | 19.066 K 0.84 % | 18.907 K 2.09 % | 18.520 K 0.00 % | 18.520 K 0.00 % | 18.520 K 0.00 % | 18.520 K 0.00 % | 18.520 K 1.91 % | 18.173 K 0.00 % | 18.173 K 0.00 % | 18.173 K 3.39 % | 17.577 K 0.83 % | 17.432 K 0.00 % | 17.432 K 0.89 % | 17.278 K 0.00 % | 17.278 K 2.18 % | 16.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.196 K 0.00 % | 435.196 K 0.00 % | 435.196 K | 0.000 | 0.000 -100.00 % | 489.423 K 0.00 % | 489.423 K 226.28 % | 150.000 K | 0.000 |
| Total equity | 18.322 M 0.44 % | 18.242 M -16.70 % | 21.899 M -1.09 % | 22.139 M -8.94 % | 24.312 M -7.98 % | 26.420 M 24.00 % | 21.308 M -9.78 % | 23.617 M -4.54 % | 24.740 M -5.49 % | 26.177 M -7.16 % | 28.197 M -0.41 % | 28.314 M -4.54 % | 29.661 M 9.91 % | 26.987 M -2.47 % | 27.672 M 58.37 % | 17.473 M -4.89 % | 18.371 M -4.40 % | 19.218 M 116.00 % | 8.897 M 241.72 % | 2.604 M 41.79 % | 1.836 M 139.04 % | 768.185 K -19.95 % | 959.572 K -48.47 % | 1.862 M 14.79 % | 1.622 M -0.13 % | 1.625 M -19.12 % | 2.009 M -19.18 % | 2.485 M -14.24 % | 2.898 M -14.40 % | 3.385 M 100.66 % | 1.687 M 1.63 % | 1.660 M 112.19 % | 782.349 K -2.48 % | 802.226 K 541.67 % | -181.636 K 53.43 % | -390.044 K 56.31 % | -892.712 K 24.56 % | -1.183 M -25.29 % | -944.492 K -110.35 % | 9.121 M -4.33 % | 9.535 M -7.88 % | 10.350 M 0.70 % | 10.278 M -5.69 % | 10.897 M 1.21 % | 10.767 M 10.69 % | 9.727 M -3.48 % | 10.078 M -1.14 % | 10.194 M -6.36 % | 10.886 M -4.81 % | 11.436 M -5.75 % | 12.134 M 151.70 % | 4.821 M -2.95 % | 4.968 M -7.95 % | 5.396 M 60.22 % | 3.368 M -36.49 % | 5.303 M -6.37 % | 5.664 M -1.45 % | 5.747 M -1.82 % | 5.853 M 137.40 % | 2.466 M 85.67 % | 1.328 M 102.73 % | 655.044 K 9.65 % | 597.398 K 80.70 % | 330.600 K -7.08 % | 355.781 K -4.30 % | 371.767 K -1.97 % | 379.228 K -5.67 % | 402.022 K -6.61 % | 430.481 K -3.24 % | 444.910 K 210.73 % | 143.182 K -4.33 % | 149.664 K |
| Other non current liabilities | 6.764 M -27.17 % | 9.287 M 4.63 % | 8.876 M 12.14 % | 7.915 M 3.82 % | 7.624 M 3.74 % | 7.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.676 K -46.41 % | 36.719 K 41.40 % | 25.968 K 46.65 % | 17.708 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 |
| Long term debt | 18.979 M 5.11 % | 18.056 M 17.37 % | 15.384 M 6.21 % | 14.484 M 27.04 % | 11.401 M 67 292.68 % | 16.918 K -42.83 % | 29.593 K -30.16 % | 42.372 K 13.29 % | 37.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 K -78.44 % | 18.252 K -44.45 % | 32.859 K 26.11 % | 26.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 25.742 M -5.85 % | 27.343 M 12.71 % | 24.260 M 8.31 % | 22.399 M 17.73 % | 19.026 M 158.29 % | 7.366 M 24 790.99 % | 29.593 K -30.16 % | 42.372 K 13.29 % | 37.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.612 K -57.05 % | 54.971 K -6.55 % | 58.827 K 34.42 % | 43.764 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 -100.00 % | 146.198 K 0.00 % | 146.198 K 0.00 % | 146.198 K 0.00 % | 146.198 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 current liabilities | 1.330 M -18.78 % | 1.638 M -5.58 % | 1.735 M -7.64 % | 1.878 M 26.46 % | 1.485 M -24.42 % | 1.965 M 6.86 % | 1.839 M 67.92 % | 1.095 M 13.53 % | 964.603 K 11.32 % | 866.542 K -14.94 % | 1.019 M -41.70 % | 1.747 M 33.40 % | 1.310 M -7.06 % | 1.409 M 19.77 % | 1.177 M 25.70 % | 936.177 K 419.86 % | 180.084 K -9.27 % | 198.491 K -56.57 % | 456.990 K 204.97 % | 149.847 K -59.10 % | 366.368 K -35.88 % | 571.414 K 86.62 % | 306.198 K -5.36 % | 323.549 K 51.10 % | 214.129 K 7.97 % | 198.323 K 3.08 % | 192.398 K 42.44 % | 135.074 K 21.97 % | 110.746 K -4.39 % | 115.833 K -41.54 % | 198.155 K 456.19 % | 35.627 K -88.76 % | 317.070 K -47.36 % | 602.304 K -8.87 % | 660.956 K -20.14 % | 827.640 K -1.59 % | 841.000 K 16.81 % | 719.945 K 3.94 % | 692.648 K -41.86 % | 1.191 M 18.94 % | 1.002 M -2.51 % | 1.028 M -8.77 % | 1.126 M 66.18 % | 677.781 K 91.73 % | 353.504 K 97.93 % | 178.603 K -64.35 % | 501.048 K 588.38 % | 72.787 K 43.35 % | 50.777 K -66.63 % | 152.150 K 26.95 % | 119.853 K 21.22 % | 98.873 K 0.00 % | 98.873 K -16.32 % | 118.152 K -37.90 % | 190.251 K 1 049.00 % | 16.558 K -33.24 % | 24.804 K | 0.000 -100.00 % | 188.354 K | 0.000 | 0.000 -100.00 % | 15.000 K -12.01 % | 17.048 K -0.94 % | 17.209 K 51.93 % | 11.327 K -21.54 % | 14.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.498 K 26.17 % | -367.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 829.234 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 -100.00 % | 259.129 K 151.09 % | 103.202 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 |
| Short term debt | 8.387 M -14.78 % | 9.842 M 32.68 % | 7.418 M 16 303.35 % | 45.224 K -13.62 % | 52.357 K 3.76 % | 50.459 K 3.11 % | 48.936 K 1.21 % | 48.352 K 25.06 % | 38.662 K 116.29 % | 17.875 K -47.19 % | 33.847 K -25.20 % | 45.250 K -18.94 % | 55.820 K 2.34 % | 54.542 K 0.27 % | 54.396 K 37.73 % | 39.496 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 % | 68.033 K 1.08 % | 67.304 K -86.06 % | 482.744 K 0.15 % | 482.023 K 0.15 % | 481.292 K 0.15 % | 480.561 K -9.30 % | 529.838 K 0.14 % | 529.123 K -39.03 % | 867.813 K 1.18 % | 857.676 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 |
| Total current liabilities | 11.657 M -6.25 % | 12.434 M 32.05 % | 9.416 M 220.37 % | 2.939 M 25.01 % | 2.351 M 2.80 % | 2.287 M 1.39 % | 2.256 M 20.45 % | 1.873 M 13.60 % | 1.648 M -4.81 % | 1.732 M 52.77 % | 1.133 M -48.66 % | 2.208 M -21.97 % | 2.829 M 46.88 % | 1.926 M 27.20 % | 1.514 M -3.06 % | 1.562 M 31.70 % | 1.186 M -2.32 % | 1.214 M 8.85 % | 1.116 M -0.08 % | 1.116 M 7.85 % | 1.035 M -44.80 % | 1.875 M 30.60 % | 1.436 M 17.95 % | 1.217 M 49.57 % | 813.819 K 13.91 % | 714.432 K 20.22 % | 594.267 K 57.19 % | 378.050 K -21.35 % | 480.688 K 36.97 % | 350.942 K -31.23 % | 510.314 K 1.41 % | 503.207 K -36.65 % | 794.309 K -26.49 % | 1.081 M -12.42 % | 1.234 M -41.37 % | 2.104 M -6.68 % | 2.255 M -16.13 % | 2.689 M 9.73 % | 2.450 M 12.59 % | 2.176 M 14.68 % | 1.898 M -8.78 % | 2.080 M 9.31 % | 1.903 M 8.10 % | 1.761 M -10.02 % | 1.957 M 148.29 % | 788.091 K -13.63 % | 912.507 K 48.60 % | 614.070 K -27.05 % | 841.810 K 97.48 % | 426.281 K -9.54 % | 471.242 K 94.76 % | 241.963 K -31.21 % | 351.731 K 16.60 % | 301.658 K -40.42 % | 506.315 K 597.26 % | 72.615 K -30.07 % | 103.845 K 16.91 % | 88.828 K -52.84 % | 188.354 K 12.33 % | 167.682 K 327.89 % | 39.188 K 109.11 % | 18.740 K 0.18 % | 18.706 K 8.70 % | 17.209 K 51.93 % | 11.327 K -21.54 % | 14.436 K 51.57 % | 9.524 K -64.01 % | 26.461 K 113.77 % | 12.378 K 53.48 % | 8.065 K -50.71 % | 16.361 K 227.22 % | 5.000 K |
| Total liabilities | 37.399 M -5.98 % | 39.777 M 18.12 % | 33.676 M 32.90 % | 25.339 M 18.53 % | 21.377 M 121.45 % | 9.653 M 322.42 % | 2.285 M 19.33 % | 1.915 M 13.59 % | 1.686 M -2.65 % | 1.732 M 52.77 % | 1.133 M -48.66 % | 2.208 M -22.62 % | 2.853 M 44.00 % | 1.981 M 25.94 % | 1.573 M -2.04 % | 1.606 M 35.39 % | 1.186 M -2.32 % | 1.214 M 8.85 % | 1.116 M -0.08 % | 1.116 M 7.85 % | 1.035 M -44.80 % | 1.875 M 30.60 % | 1.436 M 17.95 % | 1.217 M 49.57 % | 813.819 K 13.91 % | 714.432 K 20.22 % | 594.267 K 57.19 % | 378.050 K -21.35 % | 480.688 K 36.97 % | 350.942 K -31.23 % | 510.314 K 1.41 % | 503.207 K -36.65 % | 794.309 K -26.49 % | 1.081 M -12.42 % | 1.234 M -41.37 % | 2.104 M -6.68 % | 2.255 M -16.13 % | 2.689 M 9.73 % | 2.450 M 12.59 % | 2.176 M 14.68 % | 1.898 M -8.78 % | 2.080 M 9.31 % | 1.903 M -0.19 % | 1.907 M -9.32 % | 2.103 M 125.08 % | 934.289 K -11.75 % | 1.059 M 72.41 % | 614.070 K -27.05 % | 841.810 K 97.48 % | 426.281 K -9.54 % | 471.242 K 94.76 % | 241.963 K -31.21 % | 351.731 K 16.60 % | 301.658 K -40.42 % | 506.315 K 597.26 % | 72.615 K -30.07 % | 103.845 K 16.91 % | 88.828 K -52.84 % | 188.354 K 12.33 % | 167.682 K 327.89 % | 39.188 K 109.11 % | 18.740 K 0.18 % | 18.706 K 8.70 % | 17.209 K 51.93 % | 11.327 K -21.54 % | 14.436 K 51.57 % | 9.524 K -64.01 % | 26.461 K 113.77 % | 12.378 K 53.48 % | 8.065 K -50.71 % | 16.361 K 227.22 % | 5.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.955 M 4.59 % | 12.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.618 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -77.78 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.773 K 55.19 % | 617.169 K -3.21 % | 637.633 K 78.74 % | 356.747 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.966 K -78.74 % | 390.310 K -20.45 % | 490.629 K -1.92 % | 500.208 K -2.77 % | 514.480 K -18.61 % | 632.128 K -2.56 % | 648.703 K -3.64 % | 673.197 K -8.42 % | 735.120 K -7.60 % | 795.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.680 M 0.00 % | 5.680 M 0.00 % | 5.680 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 45.923 M 6.05 % | 43.302 M 4.17 % | 41.570 M 26.61 % | 32.834 M 27.11 % | 25.831 M 209.22 % | 8.354 M 8.40 % | 7.706 M -62.43 % | 20.511 M 7.25 % | 19.124 M 5.57 % | 18.115 M 3.80 % | 17.452 M 23.78 % | 14.099 M 10.93 % | 12.710 M 27.86 % | 9.941 M 13.73 % | 8.740 M 27.64 % | 6.847 M 25.23 % | 5.468 M 19.28 % | 4.584 M 39.13 % | 3.295 M 18.47 % | 2.781 M 7.35 % | 2.591 M 1.09 % | 2.563 M 12.24 % | 2.283 M -0.80 % | 2.302 M 8.68 % | 2.118 M 5.81 % | 2.001 M 0.55 % | 1.990 M 8.27 % | 1.838 M 4.63 % | 1.757 M 50.23 % | 1.170 M 5.23 % | 1.111 M 2.21 % | 1.087 M 582.32 % | 159.374 K 448.77 % | 29.042 K -6.14 % | 30.941 K -78.53 % | 144.123 K -1.77 % | 146.720 K -89.69 % | 1.423 M 0.23 % | 1.420 M -87.33 % | 11.209 M -0.95 % | 11.316 M -6.63 % | 12.120 M 0.81 % | 12.023 M -3.38 % | 12.443 M 0.13 % | 12.427 M 34.49 % | 9.240 M 0.93 % | 9.155 M 125.66 % | 4.057 M 3.62 % | 3.915 M 28.65 % | 3.043 M -65.79 % | 8.896 M 286.11 % | 2.304 M 18.21 % | 1.949 M 53.97 % | 1.266 M 33.72 % | 946.641 K -67.52 % | 2.914 M 1.87 % | 2.861 M 9.40 % | 2.615 M 0.97 % | 2.590 M 13.32 % | 2.286 M 98.15 % | 1.153 M 271.17 % | 310.767 K 0.00 % | 310.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 45.923 M 6.05 % | 43.302 M 4.17 % | 41.570 M 26.61 % | 32.834 M 27.11 % | 25.831 M 21.22 % | 21.309 M 6.06 % | 20.092 M -2.04 % | 20.511 M 7.25 % | 19.124 M 5.57 % | 18.115 M 3.80 % | 17.452 M 23.78 % | 14.099 M 10.93 % | 12.710 M 25.81 % | 10.102 M 15.58 % | 8.740 M 27.64 % | 6.847 M 25.23 % | 5.468 M 19.28 % | 4.584 M 39.13 % | 3.295 M 18.47 % | 2.781 M 7.35 % | 2.591 M 1.09 % | 2.563 M 12.24 % | 2.283 M -0.80 % | 2.302 M 8.68 % | 2.118 M 1.60 % | 2.084 M -12.45 % | 2.381 M 2.22 % | 2.329 M 3.18 % | 2.257 M 34.04 % | 1.684 M -3.41 % | 1.744 M 0.43 % | 1.736 M 108.53 % | 832.571 K 8.95 % | 764.162 K -7.55 % | 826.568 K 473.52 % | 144.123 K -1.77 % | 146.720 K -89.69 % | 1.423 M 0.23 % | 1.420 M -87.33 % | 11.209 M -0.95 % | 11.316 M -6.63 % | 12.120 M 0.81 % | 12.023 M -3.38 % | 12.443 M 0.13 % | 12.427 M 34.49 % | 9.240 M 0.93 % | 9.155 M -5.98 % | 9.737 M 1.48 % | 9.595 M 9.99 % | 8.724 M -1.94 % | 8.896 M 172.74 % | 3.262 M 27.11 % | 2.566 M 34.82 % | 1.903 M 46.04 % | 1.303 M -55.28 % | 2.914 M 1.87 % | 2.861 M 9.40 % | 2.615 M 0.97 % | 2.590 M 13.32 % | 2.286 M 98.15 % | 1.153 M 271.17 % | 310.767 K 0.00 % | 310.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.825 K | 0.000 |
| Other current assets | 233.182 K -22.27 % | 300.004 K -42.69 % | 523.474 K -6.71 % | 561.102 K -7.39 % | 605.890 K -34.03 % | 918.483 K 198.64 % | 307.554 K 208.90 % | 99.565 K -0.75 % | 100.322 K 21.44 % | 82.609 K -48.03 % | 158.959 K -4.63 % | 166.681 K 45.25 % | 114.754 K -11.53 % | 129.710 K 86.79 % | 69.442 K -55.98 % | 157.735 K 5.60 % | 149.371 K 0.35 % | 148.844 K 265.03 % | 40.776 K -78.51 % | 189.745 K 1 418.45 % | 12.496 K -66.07 % | 36.829 K -11.49 % | 41.609 K -91.41 % | 484.612 K 803.30 % | 53.649 K -13.69 % | 62.155 K 11.73 % | 55.631 K -0.30 % | 55.801 K -29.47 % | 79.121 K -18.21 % | 96.732 K 404.65 % | 19.168 K 2.34 % | 18.730 K -74.73 % | 74.124 K -13.88 % | 86.074 K 17 114.80 % | 500.000 -99.29 % | 70.527 K 329.78 % | 16.410 K -68.03 % | 51.326 K -20.91 % | 64.892 K 28.16 % | 50.632 K 63.04 % | 31.055 K -29.70 % | 44.172 K -21.21 % | 56.062 K -57.35 % | 131.443 K -39.37 % | 216.809 K -21.63 % | 276.631 K -4.69 % | 290.244 K 66.41 % | 174.412 K -32.96 % | 260.178 K -30.28 % | 373.202 K 61.23 % | 231.473 K 19.21 % | 194.174 K -50.03 % | 388.576 K 63.14 % | 238.190 K 541.85 % | 37.110 K -85.47 % | 255.373 K 35.17 % | 188.928 K -1.78 % | 192.343 K 14.17 % | 168.467 K 4 713.34 % | 3.500 K -79.41 % | 17.000 K | 0.000 | 0.000 -100.00 % | 345.500 K -5.64 % | 366.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K -87.90 % | 23.792 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 297.754 K | 0.000 -100.00 % | 90.584 K 254.80 % | 25.531 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 % | 139.497 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M 18.67 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.583 -73.29 % | 563.872 -44.21 % | 1.011 K -48.32 % | 1.956 K | 0.000 -100.00 % | 848.125 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 |
| cash and cash equivalents | 9.221 M -34.39 % | 14.054 M 6.60 % | 13.184 M -1.89 % | 13.437 M -29.25 % | 18.993 M 39.00 % | 13.664 M 347.84 % | 3.051 M -37.59 % | 4.889 M -31.70 % | 7.159 M -25.85 % | 9.655 M -17.31 % | 11.676 M -27.63 % | 16.133 M -17.10 % | 19.462 M 4.53 % | 18.618 M -8.06 % | 20.251 M 68.86 % | 11.993 M -13.03 % | 13.790 M -11.47 % | 15.577 M 145.73 % | 6.339 M 961.25 % | 597.310 K 161.74 % | 228.210 K 5 444.46 % | 4.116 K -53.00 % | 8.758 K -95.60 % | 199.046 K 201.51 % | 66.017 K 176.71 % | 23.858 K 13.03 % | 21.107 K -93.18 % | 309.469 K -64.80 % | 879.049 K -49.12 % | 1.728 M 1 668.74 % | 97.682 K -57.60 % | 230.400 K -54.69 % | 508.514 K -42.71 % | 887.585 K 844.14 % | 94.010 K -77.15 % | 411.378 K 47.29 % | 279.303 K 1 522.82 % | 17.211 K | 0.000 -100.00 % | 18.207 K -56.75 % | 42.094 K -83.68 % | 257.992 K 659.58 % | 33.965 K -81.31 % | 181.686 K 7.77 % | 168.583 K -84.23 % | 1.069 M -32.36 % | 1.580 M 133.61 % | 676.449 K -59.05 % | 1.652 M -38.81 % | 2.700 M -20.65 % | 3.402 M 1 958.12 % | 165.303 K -90.86 % | 1.809 M -43.08 % | 3.178 M 53.23 % | 2.074 M 4.40 % | 1.987 M -22.28 % | 2.556 M -12.64 % | 2.926 M -8.68 % | 3.204 M 933.95 % | 309.912 K 64.22 % | 188.718 K -47.57 % | 359.932 K 24.30 % | 289.572 K 99 068.49 % | 292.000 -69.71 % | 964.000 -99.75 % | 380.780 K -0.75 % | 383.673 K -9.56 % | 424.214 K -3.61 % | 440.091 K -1.08 % | 444.888 K 300.97 % | 110.952 K -14.58 % | 129.897 K |
| Cash and short term investments | 9.221 M -34.39 % | 14.054 M 6.60 % | 13.184 M -1.89 % | 13.437 M -29.59 % | 19.084 M 39.66 % | 13.664 M 347.84 % | 3.051 M -37.59 % | 4.889 M -31.70 % | 7.159 M -25.85 % | 9.655 M -17.31 % | 11.676 M -27.63 % | 16.133 M -17.10 % | 19.462 M 4.53 % | 18.618 M -8.06 % | 20.251 M 68.86 % | 11.993 M -13.03 % | 13.790 M -11.47 % | 15.577 M 145.73 % | 6.339 M 961.25 % | 597.310 K 161.74 % | 228.210 K 5 444.46 % | 4.116 K -53.00 % | 8.758 K -95.60 % | 199.046 K 201.51 % | 66.017 K 176.71 % | 23.858 K 13.03 % | 21.107 K -93.18 % | 309.469 K -64.80 % | 879.049 K -49.12 % | 1.728 M 1 668.74 % | 97.682 K -57.60 % | 230.400 K -54.69 % | 508.514 K -42.71 % | 887.585 K 844.14 % | 94.010 K -93.65 % | 1.479 M 25.45 % | 1.179 M 6 752.02 % | 17.211 K | 0.000 -100.00 % | 18.207 K -56.75 % | 42.094 K -83.68 % | 257.992 K 659.58 % | 33.965 K -81.31 % | 181.686 K 7.77 % | 168.583 K -84.23 % | 1.069 M -32.36 % | 1.580 M 133.61 % | 676.449 K -59.05 % | 1.652 M -38.81 % | 2.700 M -20.65 % | 3.402 M 235.71 % | 1.013 M -43.98 % | 1.809 M -43.08 % | 3.178 M 53.23 % | 2.074 M 4.40 % | 1.987 M -22.28 % | 2.556 M -12.64 % | 2.926 M -8.68 % | 3.204 M 933.95 % | 309.912 K 64.22 % | 188.718 K -47.57 % | 359.932 K 24.30 % | 289.572 K 99 068.49 % | 292.000 -69.71 % | 964.000 -99.75 % | 380.780 K -0.75 % | 383.673 K -9.56 % | 424.214 K -3.61 % | 440.091 K -1.08 % | 444.888 K 300.97 % | 110.952 K -14.58 % | 129.897 K |
| Total current assets | 9.799 M -33.42 % | 14.717 M 5.09 % | 14.005 M -4.37 % | 14.644 M -26.25 % | 19.857 M 34.50 % | 14.764 M 321.80 % | 3.500 M -30.28 % | 5.021 M -31.24 % | 7.302 M -25.45 % | 9.794 M -17.54 % | 11.878 M -27.67 % | 16.423 M -17.07 % | 19.803 M 4.97 % | 18.866 M -7.99 % | 20.505 M 67.64 % | 12.231 M -13.19 % | 14.089 M -11.10 % | 15.848 M 135.90 % | 6.718 M 615.42 % | 939.024 K 234.54 % | 280.692 K 248.40 % | 80.567 K -28.16 % | 112.145 K -85.58 % | 777.882 K 144.31 % | 318.406 K 25.08 % | 254.562 K 14.66 % | 222.024 K -58.44 % | 534.249 K -52.35 % | 1.121 M -45.37 % | 2.052 M 352.16 % | 453.867 K 6.25 % | 427.169 K -42.59 % | 744.087 K -33.48 % | 1.119 M 395.79 % | 225.619 K -85.63 % | 1.570 M 29.17 % | 1.216 M 1 375.64 % | 82.380 K -4.42 % | 86.186 K -2.64 % | 88.520 K -23.71 % | 116.028 K -62.59 % | 310.141 K 96.44 % | 157.878 K -56.28 % | 361.106 K -18.47 % | 442.900 K -68.84 % | 1.421 M -28.26 % | 1.981 M 85.02 % | 1.071 M -49.79 % | 2.133 M -32.05 % | 3.139 M -15.37 % | 3.709 M 105.95 % | 1.801 M -34.58 % | 2.753 M -27.45 % | 3.794 M 50.40 % | 2.523 M 2.51 % | 2.461 M -15.32 % | 2.907 M -9.75 % | 3.221 M -6.70 % | 3.452 M 892.55 % | 347.757 K 62.74 % | 213.683 K -41.14 % | 363.017 K 18.89 % | 305.337 K -12.21 % | 347.809 K -5.26 % | 367.108 K -4.94 % | 386.203 K -0.66 % | 388.752 K -9.27 % | 428.483 K -3.25 % | 442.859 K -2.23 % | 452.975 K 291.45 % | 115.718 K -25.18 % | 154.664 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.396 K -78.67 % | 189.403 K 1 422.17 % | 12.443 K -66.14 % | 36.752 K -11.45 % | 41.505 K -89.17 % | 383.084 K 617.44 % | 53.396 K -13.77 % | 61.924 K 11.72 % | 55.430 K -0.26 % | 55.576 K -29.54 % | 78.878 K -18.18 % | 96.407 K 402.96 % | 19.168 K 3.43 % | 18.533 K -74.92 % | 73.888 K -13.93 % | 85.842 K 23 201.87 % | 368.391 -99.47 % | 69.368 K 348.32 % | 15.473 K -69.81 % | 51.260 K | 0.000 -100.00 % | 50.561 K 63.20 % | 30.981 K -29.78 % | 44.119 K -21.13 % | 55.938 K -57.38 % | 131.263 K -39.38 % | 216.534 K -21.62 % | 276.278 K 97.82 % | 139.661 K -19.74 % | 174.017 K -32.99 % | 259.696 K -30.33 % | 372.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 K |
| Net receivables | 344.928 K -4.93 % | 362.828 K 21.96 % | 297.507 K -53.92 % | 645.657 K 150.32 % | 257.928 K 42.14 % | 181.461 K 28.14 % | 141.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.400 K | 0.000 -100.00 % | 184.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 338.252 K 122.58 % | 151.969 K 280.06 % | 39.986 K 0.92 % | 39.622 K -35.86 % | 61.778 K -34.43 % | 94.224 K -52.59 % | 198.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.746 K | 0.000 -100.00 % | 178.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.919 K 43.89 % | 13.843 K -34.99 % | 21.294 K 8.20 % | 19.681 K -54.10 % | 42.879 K 437.53 % | 7.977 K -88.24 % | 67.851 K 41.42 % | 47.977 K -16.57 % | 57.508 K -24.32 % | 75.987 K -31.49 % | 110.911 K -49.60 % | 220.076 K -0.36 % | 220.874 K 233.87 % | 66.156 K -12.37 % | 75.499 K -87.28 % | 593.363 K 6.84 % | 555.354 K 46.86 % | 378.144 K 12.33 % | 336.645 K 53.60 % | 219.169 K 35.81 % | 161.383 K 58.10 % | 102.079 K 29.46 % | 78.848 K 129.58 % | 34.345 K 331.20 % | 7.965 K 158.18 % | 3.085 K -80.43 % | 15.765 K 681.61 % | 2.017 K | 0.000 -100.00 % | 5.423 K 6.77 % | 5.079 K 18.97 % | 4.269 K 54.23 % | 2.768 K -65.77 % | 8.087 K 328.79 % | 1.886 K 93.44 % | 975.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.939 M 103.24 % | 954.185 K 262.63 % | 263.132 K -74.10 % | 1.016 M 24.84 % | 813.677 K 199.70 % | 271.498 K -26.17 % | 367.755 K -49.56 % | 729.166 K 13.02 % | 645.138 K -23.85 % | 847.242 K 948.07 % | 80.838 K -80.52 % | 415.056 K -71.64 % | 1.464 M 216.59 % | 462.281 K 63.25 % | 283.182 K -51.71 % | 586.462 K -41.70 % | 1.006 M -0.97 % | 1.016 M 54.25 % | 658.557 K -31.87 % | 966.589 K 44.53 % | 668.760 K -48.70 % | 1.304 M 38.05 % | 944.354 K 5.67 % | 893.717 K 49.03 % | 599.690 K 16.19 % | 516.109 K 28.43 % | 401.869 K 65.39 % | 242.976 K -34.32 % | 369.942 K 57.35 % | 235.109 K -24.68 % | 312.159 K -33.24 % | 467.580 K -2.02 % | 477.239 K -0.21 % | 478.237 K -16.52 % | 572.867 K -52.61 % | 1.209 M -10.25 % | 1.347 M -9.37 % | 1.486 M 16.49 % | 1.276 M 153.34 % | 503.529 K 21.21 % | 415.419 K -20.57 % | 523.011 K 111.09 % | 247.769 K 15.19 % | 215.092 K -71.15 % | 745.542 K 22.32 % | 609.488 K 48.13 % | 411.459 K -23.98 % | 541.283 K -31.57 % | 791.033 K 188.56 % | 274.131 K -21.99 % | 351.389 K 145.57 % | 143.090 K -43.41 % | 252.858 K 37.79 % | 183.506 K -41.94 % | 316.064 K 463.83 % | 56.057 K -29.08 % | 79.041 K -11.02 % | 88.828 K | 0.000 -100.00 % | 167.682 K 327.89 % | 39.188 K 947.81 % | 3.740 K 125.57 % | 1.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.524 K -64.01 % | 26.461 K 113.77 % | 12.378 K 53.48 % | 8.065 K -50.71 % | 16.361 K 227.22 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.204 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.131 K 95.53 % | 198.507 K 827.56 % | -27.284 K -177.00 % | 35.434 K -97.62 % | 1.489 M -4.85 % | 1.565 M -20.77 % | 1.976 M 8.07 % | 1.828 M -0.23 % | 1.832 M -3.24 % | 1.894 M 87.40 % | 1.011 M -5.26 % | 1.067 M 8 275.24 % | -13.049 K -0.01 % | -13.048 K 0.00 % | -13.048 K 0.00 % | -13.048 K -127.18 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 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 |
| Capital lease obligations | 890.682 K -28.36 % | 1.243 M 10.73 % | 1.123 M 2 382.83 % | 45.224 K -19.36 % | 56.081 K -16.77 % | 67.377 K -14.20 % | 78.529 K -13.44 % | 90.724 K 19.27 % | 76.063 K 325.53 % | 17.875 K -47.19 % | 33.847 K -25.20 % | 45.250 K -24.28 % | 59.756 K -17.91 % | 72.794 K -16.57 % | 87.255 K 33.11 % | 65.552 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.340 -0.29 % | 0.341 0.29 % | 0.340 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.863 M 0.05 % | 23.851 M 0.08 % | 23.832 M 0.19 % | 23.788 M -0.73 % | 23.962 M 0.45 % | 23.854 M 16.26 % | 20.517 M 123.29 % | 9.189 M 1.03 % | 9.095 M -55.21 % | 20.307 M 127.52 % | 8.925 M 2.76 % | 8.686 M -57.05 % | 20.222 M 138.09 % | 8.494 M -59.53 % | 20.988 M 14.57 % | 18.318 M 1.80 % | 17.994 M 3.61 % | 17.367 M 18.63 % | 14.640 M 9.65 % | 13.352 M 8.61 % | 12.293 M 6.53 % | 11.540 M 0.26 % | 11.510 M 77.07 % | 6.500 M -78.14 % | 29.732 M -12.63 % | 34.029 M 203.59 % | 11.209 M -61.45 % | 29.073 M -13.30 % | 33.532 M 0.27 % | 33.442 M 222.55 % | 10.368 M -66.80 % | 31.232 M 3.65 % | 30.133 M 1.43 % | 29.709 M 4.29 % | 28.486 M 0.31 % | 28.399 M 1.84 % | 27.884 M 0.65 % | 27.704 M 0.00 % | 27.704 M 17.34 % | 23.611 M 0.00 % | 23.611 M 1.49 % | 23.264 M -14.96 % | 27.357 M 17.61 % | 23.262 M 2.66 % | 22.659 M -14.57 % | 26.524 M 21.03 % | 21.916 M -16.26 % | 26.170 M 0.00 % | 26.170 M 1.58 % | 25.763 M 0.15 % | 25.724 M 60.17 % | 16.060 M 12.78 % | 14.240 M 1.68 % | 14.005 M 23.23 % | 11.364 M 10.05 % | 10.326 M 11.28 % | 9.280 M 15.12 % | 8.061 M 2.15 % | 7.892 M 157.28 % | 3.067 M 75.84 % | 1.744 M 74.29 % | 1.001 M 13.56 % | 881.328 K 879.53 % | 89.975 K 0.00 % | 89.975 K 0.00 % | 89.975 K -82.87 % | 525.171 K 7.30 % | 489.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.198 K 0.00 % | 146.198 K 0.00 % | 146.198 K 0.00 % | 146.198 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.721 M -3.96 % | 58.019 M 4.40 % | 55.575 M 17.05 % | 47.478 M 3.92 % | 45.688 M 26.65 % | 36.073 M 52.90 % | 23.593 M -7.59 % | 25.532 M -3.38 % | 26.426 M -5.32 % | 27.909 M -4.85 % | 29.330 M -3.90 % | 30.522 M -6.13 % | 32.513 M 12.24 % | 28.968 M -0.95 % | 29.245 M 53.29 % | 19.079 M -2.45 % | 19.557 M -4.28 % | 20.432 M 104.06 % | 10.013 M 169.15 % | 3.720 M 29.56 % | 2.871 M 8.63 % | 2.643 M 10.35 % | 2.395 M -22.22 % | 3.080 M 26.41 % | 2.436 M 4.16 % | 2.339 M -10.14 % | 2.603 M -9.10 % | 2.863 M -15.25 % | 3.378 M -9.58 % | 3.736 M 70.03 % | 2.197 M 1.58 % | 2.163 M 37.21 % | 1.577 M -16.26 % | 1.883 M 78.94 % | 1.052 M -38.62 % | 1.714 M 25.84 % | 1.362 M -9.50 % | 1.505 M -0.03 % | 1.506 M -86.67 % | 11.298 M -1.18 % | 11.432 M -8.03 % | 12.430 M 2.05 % | 12.181 M -4.87 % | 12.804 M -0.51 % | 12.870 M 20.72 % | 10.662 M -4.27 % | 11.137 M 3.04 % | 10.808 M -7.84 % | 11.728 M -1.13 % | 11.863 M -5.89 % | 12.605 M 148.98 % | 5.063 M -4.82 % | 5.319 M -6.65 % | 5.698 M 48.92 % | 3.826 M -28.82 % | 5.376 M -6.80 % | 5.768 M -1.17 % | 5.836 M -3.41 % | 6.042 M 129.43 % | 2.633 M 92.62 % | 1.367 M 102.91 % | 673.784 K 9.36 % | 616.104 K 77.14 % | 347.809 K -5.26 % | 367.108 K -4.94 % | 386.203 K -0.66 % | 388.752 K -9.27 % | 428.483 K -3.25 % | 442.859 K -2.23 % | 452.975 K 183.92 % | 159.543 K 3.15 % | 154.664 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.467 K 80.66 % | 68.341 K 175.70 % | -90.276 K 60.89 % | -230.808 K -287.53 % | 123.078 K 1 005.98 % | -13.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 M 1 750.45 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.442 K -52.57 % | 15.690 K -30.42 % | 22.550 K 111.95 % | -188.722 K -394.42 % | 64.100 K -84.40 % | 410.874 K 502.15 % | 68.235 K -27.46 % | 94.066 K -2.21 % | 96.194 K 31.57 % | 73.114 K -69.45 % | 239.312 K 221.64 % | -196.740 K -141.83 % | 470.343 K 128.29 % | 206.029 K -1.27 % | 208.677 K -51.05 % | 426.331 K -40.21 % | 713.023 K 271.90 % | 191.724 K 26.98 % | 150.983 K -56.76 % | 349.146 K | 0.000 -100.00 % | 29.366 K -85.59 % | 203.781 K 888.94 % | 20.606 K -6.26 % | 21.983 K -11.09 % | 24.725 K 372.06 % | -9.088 K -101.89 % | 481.980 K 439.07 % | 89.410 K 254.67 % | 25.209 K -88.57 % | 220.562 K | 0.000 -100.00 % | 423.406 K | 0.000 100.00 % | -50.505 K -133.64 % | 150.155 K 71 163.14 % | 210.705 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 K -57.08 % | 6.854 K -85.55 % | 47.430 K -93.10 % | 687.249 K | 0.000 | 0.000 -100.00 % | 38.869 K 0.00 % | 38.869 K -89.56 % | 372.344 K -72.41 % | 1.350 M | 0.000 | 0.000 100.00 % | -619.672 K -163.92 % | 969.488 K | 0.000 | 0.000 -100.00 % | 1.196 M 1 322.94 % | 84.063 K | 0.000 | 0.000 -100.00 % | 20.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.574 K -112.62 % | 329.523 K -55.08 % | 733.542 K 285.28 % | -395.901 K 42.86 % | -692.812 K -76.43 % | -392.688 K -176.34 % | 514.405 K 152.62 % | 203.632 K 266.85 % | -122.045 K -196.71 % | 126.202 K 124.63 % | -512.302 K -341.29 % | 212.317 K 123.53 % | 94.984 K -39.41 % | 156.776 K 237.30 % | -114.189 K 8.26 % | -124.473 K -81.59 % | -68.548 K -133.16 % | 206.707 K 264.88 % | 56.650 K 127.25 % | -207.924 K 66.68 % | -623.957 K -233.82 % | 466.281 K 35.30 % | 344.631 K -17.69 % | 418.716 K 438.87 % | 77.702 K -14.03 % | 90.378 K -63.58 % | 248.174 K 390.93 % | -85.303 K -140.22 % | 212.109 K 266.14 % | -127.665 K 2.45 % | -130.871 K -269.87 % | 77.042 K 611.90 % | 10.822 K 104.28 % | -252.693 K -25.92 % | -200.677 K -26.04 % | -159.212 K -194.07 % | 169.251 K -34.56 % | 258.651 K 0.77 % | 256.662 K -5.23 % | 270.826 K 58.79 % | 170.561 K -26.86 % | 233.201 K 334.79 % | 53.635 K 158.66 % | -91.433 K 32.54 % | -135.538 K -50.95 % | -89.790 K -116.83 % | 533.497 K 321.21 % | -241.175 K -164.51 % | 373.834 K 310.79 % | -177.348 K -117.58 % | 1.009 M 2 063.47 % | 46.625 K 116.80 % | -277.524 K 37.95 % | -447.235 K -239.88 % | 319.729 K 344.50 % | -130.769 K -90.08 % | -68.796 K 51.29 % | -141.233 K -53.51 % | -92.002 K -179.58 % | 115.614 K 8 173.60 % | -1.432 K -111.26 % | 12.714 K 275.34 % | -7.251 K -80 666.67 % | 9.000 -99.23 % | 1.170 K -74.39 % | 4.568 K 125.74 % | -17.746 K -241.05 % | 12.581 K 30.62 % | 9.632 K 182.91 % | -11.617 K -137.04 % | 31.362 K |
| Accounts receivables | 9.507 K 111.92 % | -79.732 K -123.02 % | 346.328 K 195.58 % | -362.350 K | 0.000 100.00 % | -38.610 K -116.92 % | 228.142 K 2 036.56 % | 10.678 K -23.32 % | 13.925 K 197.29 % | -14.313 K -117.75 % | 80.639 K -22.72 % | 104.347 K 191.70 % | -113.795 K -358.56 % | 44.011 K 167.96 % | -64.760 K -167.62 % | 95.769 K 295.26 % | -49.047 K 1.60 % | -49.846 K -149.54 % | 100.617 K 189.85 % | -111.983 K -30 664.56 % | -364.000 -116.88 % | 2.156 K -93.73 % | 34.373 K 337.93 % | 7.849 K 126.36 % | -29.781 K -30.32 % | -22.853 K -194.81 % | 24.104 K 532.36 % | -5.575 K -108.87 % | 62.880 K 308.61 % | -30.142 K -180.65 % | -10.740 K 32.42 % | -15.893 K -3.09 % | -15.417 K -58.12 % | -9.750 K 60.06 % | -24.412 K -5 854.15 % | -410.000 93.25 % | -6.076 K -181.55 % | 7.451 K 243 676.33 % | -3.059 -100.01 % | 22.162 K | 0.000 -100.00 % | 60.092 K 132 843.96 % | 45.201 181.38 % | -55.545 -314.50 % | 25.895 -26.27 % | 35.122 -99.97 % | 125.266 K 15 597.49 % | 798.000 100.52 % | -154.718 K -1 755.98 % | 9.343 K 769.93 % | 1.074 K -99.63 % | 286.991 K 1 868.39 % | 14.580 K 115.98 % | -91.249 K -34.73 % | -67.726 K -17.20 % | -57.786 K 2.56 % | -59.304 K -155.28 % | -23.231 K | 0.000 100.00 % | -26.380 K -440.57 % | -4.880 K -138.49 % | 12.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 193.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.723 K -4 234.38 % | -9.822 K -104.61 % | 213.270 K 159.90 % | -356.069 K -219.55 % | 297.829 K 167.25 % | -442.880 K -223.25 % | 359.333 K 609.63 % | 50.637 K -82.78 % | 294.027 K 251.79 % | 83.581 K -26.84 % | 114.240 K -31.59 % | 166.987 K 231.52 % | -126.966 K -194.17 % | 134.833 K 274.99 % | -77.050 K | 0.000 -100.00 % | 294.062 K 1 006.54 % | 26.575 K 127.51 % | -96.584 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 -100.00 % | 5.882 K 289.19 % | -3.109 K -163.29 % | 4.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -51.081 K -112.48 % | 409.255 K 5.69 % | 387.214 K 1 254.11 % | -33.551 K 95.16 % | -692.812 K -95.67 % | -354.078 K -223.69 % | 286.263 K 48.36 % | 192.954 K 241.91 % | -135.970 K -196.77 % | 140.515 K 123.70 % | -592.941 K -649.17 % | 107.970 K -48.29 % | 208.779 K 85.15 % | 112.765 K 328.14 % | -49.429 K -124.06 % | 205.481 K 2 222.96 % | -9.679 K -122.36 % | 43.283 K -86.13 % | 312.102 K 179.26 % | -393.770 K -117.90 % | -180.713 K -272.45 % | 104.792 K -59.64 % | 259.621 K 122.20 % | 116.840 K 388.83 % | 23.902 K 2 468.88 % | -1.009 K -101.77 % | 57.083 K 20.84 % | 47.238 K 228.13 % | 14.396 K 170.32 % | -20.473 K 82.96 % | -120.131 K -229.26 % | 92.935 K 254.19 % | 26.239 K 110.80 % | -242.943 K -37.83 % | -176.265 K -11.00 % | -158.802 K -190.57 % | 175.327 K -30.20 % | 251.200 K 190 247.73 % | 131.969 90.34 % | 69.332 -56.59 % | 159.726 18.27 % | 135.056 899.23 % | 13.516 -93.75 % | 216.293 252.15 % | 61.421 215.71 % | -53.082 -100.01 % | 408.231 K 268.71 % | -241.973 K -145.78 % | 528.552 K 383.12 % | -186.691 K -118.53 % | 1.008 M 519.21 % | -240.366 K 17.71 % | -292.104 K 17.95 % | -355.986 K -191.88 % | 387.455 K 630.88 % | -72.983 K -668.89 % | -9.492 K 91.96 % | -118.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.873 K -237.25 % | 4.279 K 1 343.90 % | -344.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.498 M -567.29 % | 534.614 K -11.05 % | 601.054 K -64.32 % | 1.685 M 53.84 % | 1.095 M 49.92 % | 730.398 K 2 229.44 % | -34.300 K -3 621.56 % | 974.000 284.98 % | 253.000 -53.58 % | 545.000 -62.87 % | 1.468 K 2 110.96 % | -73.000 -100.07 % | 104.853 K 562.46 % | -22.673 K -124.14 % | 93.920 K 648.98 % | -17.108 K 67.55 % | -52.717 K -1 738.70 % | 3.217 K -72.01 % | 11.493 K 144.90 % | -25.596 K 74.56 % | -100.603 K -577.40 % | 21.073 K -95.50 % | 468.386 K 187.45 % | -535.634 K -12 258.88 % | -4.334 K -120.52 % | 21.118 K -93.98 % | 350.848 K 1 942.55 % | 17.177 K 210.96 % | -15.480 K 93.56 % | -240.446 K -4 845.41 % | -4.862 K -119.85 % | 24.494 K -86.67 % | 183.722 K 203.64 % | 60.507 K 108.82 % | -686.126 K -112.84 % | -322.368 K -11.83 % | -288.257 K -40 080.17 % | 721.000 -99.99 % | 9.650 M 1 319 983.72 % | 731.000 -99.91 % | 775.288 K 115 961.08 % | 668.000 -99.93 % | 962.850 K 2 873.66 % | -34.714 K -135.24 % | 98.511 K 37 095.41 % | -266.279 99.98 % | -1.604 M | 0.000 -100.00 % | 488.690 732.54 % | -77.258 -100.01 % | 1.046 M -22.50 % | 1.350 M | 0.000 | 0.000 -100.00 % | 2.903 M 506 454.28 % | 573.000 -99.93 % | 875.184 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 17.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.748 K | 0.000 | 0.000 -100.00 % | 30.985 K | 0.000 |
| Net cash provided by operating activities | -1.653 M -29.13 % | -1.280 M -321.40 % | -303.766 K 83.01 % | -1.788 M 26.17 % | -2.422 M -78.69 % | -1.356 M -137.35 % | -571.127 K 32.12 % | -841.352 K 26.78 % | -1.149 M 10.61 % | -1.286 M -16.03 % | -1.108 M -7.21 % | -1.033 M 8.03 % | -1.124 M 6.93 % | -1.207 M -15.04 % | -1.050 M 10.72 % | -1.176 M -29.49 % | -907.830 K -91.76 % | -473.422 K 35.72 % | -736.459 K -15.03 % | -640.230 K 32.29 % | -945.613 K -441.13 % | 277.197 K 327.40 % | -121.899 K -185.06 % | 143.304 K 136.53 % | -392.252 K -44.50 % | -271.463 K -13 673.15 % | 2.000 K 100.44 % | -455.461 K -83.22 % | -248.589 K 37.62 % | -398.533 K -21.60 % | -327.729 K -158.98 % | -126.548 K 48.73 % | -246.805 K 42.06 % | -425.993 K -47.68 % | -288.457 K 29.93 % | -411.650 K -1 043.79 % | -35.990 K -282.96 % | 19.671 K 157.66 % | -34.118 K 38.19 % | -55.195 K 69.08 % | -178.518 K -165.98 % | -67.116 K 76.22 % | -282.231 K 49.35 % | -557.218 K 2.69 % | -572.633 K -19.84 % | -477.849 K 55.16 % | -1.066 M -14.73 % | -928.813 K -72.31 % | -539.049 K 38.08 % | -870.507 K -1 510.25 % | 61.727 K 110.91 % | -565.831 K 39.65 % | -937.595 K 11.21 % | -1.056 M -156.19 % | -412.162 K 27.41 % | -567.797 K -14.58 % | -495.542 K -18.78 % | -417.196 K -5.65 % | -394.896 K -2 836.25 % | 14.432 K 126.48 % | -54.508 K -10.92 % | -49.141 K 35.54 % | -76.240 K -202.88 % | -25.172 K -69.90 % | -14.816 K -412.13 % | -2.893 K 92.86 % | -40.541 K -155.34 % | -15.877 K -230.98 % | -4.797 K 73.83 % | -18.327 K -173.66 % | 24.880 K |
| Investments in property plant and equipment | -1.662 M 18.60 % | -2.042 M 52.37 % | -4.288 M -37.93 % | -3.109 M -110.53 % | -1.477 M -27.06 % | -1.162 M 7.23 % | -1.253 M -11.03 % | -1.129 M -7.25 % | -1.052 M -57.46 % | -668.246 K 76.69 % | -2.867 M -274.21 % | -766.023 K -58.01 % | -484.799 K -826.36 % | -52.334 K 8.13 % | -56.968 K 92.54 % | -763.709 K 15.49 % | -903.690 K 32.43 % | -1.337 M -143.85 % | -548.427 K -184.34 % | -192.876 K -536.70 % | -30.293 K 89.25 % | -281.839 K -477.27 % | -48.823 K 73.59 % | -184.899 K -58.20 % | -116.877 K -836.51 % | -12.480 K 91.51 % | -146.991 K -24.80 % | -117.780 K 80.00 % | -588.842 K -889.35 % | -59.518 K -224 174.63 % | -26.538 99.99 % | -199.961 K -151 122.11 % | -132.230 | 0.000 | 0.000 -100.00 % | 55.714 K 197.42 % | -57.188 K -1 011.74 % | -5.144 K -135.30 % | 14.572 K -24.40 % | 19.275 K 145.47 % | -42.387 K -108.60 % | -20.320 K -160.44 % | 33.619 K 187.77 % | -38.302 K 85.39 % | -262.186 K -996.60 % | -23.909 K -106.12 % | 390.841 K 366.85 % | -146.467 K 71.23 % | -509.038 K -403.15 % | 167.916 K 110.58 % | -1.587 M -341.44 % | -359.398 K 47.72 % | -687.407 K -113.05 % | -322.650 K 63.88 % | -893.252 K -1 555.21 % | -53.966 K 78.04 % | -245.764 K -879.96 % | -25.079 K 87.83 % | -206.139 K -415.35 % | -40.000 K 66.86 % | -120.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.346 K | 0.000 -100.00 % | 87.300 K -69.50 % | 286.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 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 | 0.000 100.00 % | -7.042 K -6 353.80 % | -109.114 | 0.000 -100.00 % | 263.282 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -423.045 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.174 M -35.09 % | -869.406 K 22.54 % | -1.122 M 40.80 % | -1.896 M -60.78 % | -1.179 M -376.52 % | -247.459 K 33.12 % | -370.015 K -31.62 % | -281.116 K 28.38 % | -392.518 K -684.71 % | -50.021 K 89.32 % | -468.415 K 69.09 % | -1.515 M -3.92 % | -1.458 M -28.12 % | -1.138 M 42.91 % | -1.993 M -161.01 % | -763.709 K 15.49 % | -903.690 K 32.43 % | -1.337 M -143.64 % | -548.891 K -184.58 % | -192.876 K -536.70 % | -30.293 K 89.25 % | -281.839 K -16.11 % | -242.741 K -109.67 % | -115.771 K 0.95 % | -116.877 K -836.51 % | -12.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.435 K -186.75 % | 139.976 K -60.57 % | 355.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -30.000 K -181.75 % | 36.698 K 129 119 608 691 595 673 600.00 % | 0.000 -100.00 % | 150.583 K -77.74 % | 676.571 K 23.73 % | 546.809 K -29.62 % | 776.959 K 426.95 % | -237.640 K 91.51 % | -2.799 M -1 117.63 % | 275.017 K -80.79 % | 1.432 M 153.87 % | -2.658 M -1 508.75 % | -165.212 K -117.11 % | 965.762 K 3 358.54 % | 27.924 K 617.11 % | -5.400 K -157.48 % | 9.394 K 106.38 % | -147.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.837 M 2.57 % | -2.912 M 46.19 % | -5.411 M -8.11 % | -5.005 M -88.44 % | -2.656 M -128.51 % | -1.162 M 7.23 % | -1.253 M 11.11 % | -1.410 M 2.43 % | -1.445 M -101.14 % | -718.267 K 78.46 % | -3.335 M -46.19 % | -2.281 M -17.42 % | -1.943 M -63.21 % | -1.190 M 41.94 % | -2.050 M -168.47 % | -763.709 K 15.49 % | -903.690 K 32.43 % | -1.337 M -143.85 % | -548.427 K -184.34 % | -192.876 K -536.70 % | -30.293 K 89.25 % | -281.839 K -849.47 % | 37.605 K 316.95 % | 9.019 K 130.49 % | -29.577 K -110.80 % | 273.746 K 286.23 % | -146.991 K -24.80 % | -117.780 K 80.00 % | -588.842 K -302.71 % | 290.482 K 1 194.59 % | -26.538 K 86.73 % | -199.961 K -51.22 % | -132.230 K | 0.000 100.00 % | -121.435 K -162.05 % | 195.690 K -34.29 % | 297.812 K 5 889.50 % | -5.144 K -135.30 % | 14.572 K -24.40 % | 19.275 K 120.86 % | -92.387 K -354.66 % | -20.320 K -661.48 % | 3.619 K -87.80 % | 29.656 K 107.99 % | -371.300 K -393.11 % | 126.674 K -88.13 % | 1.067 M 166.63 % | 400.342 K 49.43 % | 267.921 K 212.74 % | -237.640 K 94.58 % | -4.385 M -5 096.87 % | -84.381 K -111.34 % | 744.312 K 121.87 % | -3.404 M -221.55 % | -1.058 M -216.09 % | 911.796 K 518.56 % | -217.840 K -614.72 % | -30.479 K 84.51 % | -196.745 K -5.12 % | -187.156 K -55.05 % | -120.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -343.821 K -106.79 % | 5.063 M -7.28 % | 5.460 M 341.14 % | 1.238 M -88.11 % | 10.407 M 77 197.18 % | -13.499 K 2.81 % | -13.889 K -2.13 % | -13.599 K 2.28 % | -13.916 K 3.33 % | -14.396 K -0.20 % | -14.367 K -1.05 % | -14.218 K 4.66 % | -14.913 K 3.09 % | -15.388 K 0.58 % | -15.478 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.416 M -148.81 % | 13.145 M | 0.000 | 0.000 -100.00 % | 103.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.931 M 405.15 % | 778.201 K -93.74 % | 12.422 M 174 322.44 % | 7.122 K 105.35 % | -133.000 K -101.16 % | 11.503 M 73.59 % | 6.627 M 476.37 % | 1.150 M | 0.000 | 0.000 100.00 % | -134.902 K | 0.000 -100.00 % | 419.070 K | 0.000 100.00 % | -145.121 K | 0.000 | 0.000 -100.00 % | 1.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 -100.00 % | 339.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 21.21 % | 165.000 K 24.06 % | 133.000 K -77.83 % | 600.000 K | 0.000 -100.00 % | 5.120 K -99.61 % | 1.315 M | 0.000 -100.00 % | 168.188 K | 0.000 -100.00 % | 5.455 M 1 578.61 % | 325.000 K 5 907.39 % | 5.410 K -99.77 % | 2.404 M 77.39 % | 1.355 M 364.22 % | -513.000 K -249.31 % | 343.578 K 102.79 % | 169.423 K -95.15 % | 3.495 M 87 464.58 % | -4.000 K -200.03 % | 3.999 K -96.65 % | 119.501 K -49.32 % | 235.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.825 K | 0.000 | 0.000 -100.00 % | 308.438 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 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 % | -134.902 | 0.000 | 0.000 | 0.000 100.00 % | -145.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 M 722 628 453 710 430 208 000.00 % | 0.000 | 0.000 -100.00 % | 103.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.931 M 405.15 % | 778.201 K 163.44 % | -1.227 M -962.78 % | 142.180 K 480.33 % | 24.500 K 105.39 % | -454.625 K -213.66 % | 400.000 K 661.90 % | 52.500 K -95.63 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.422 K 481.06 % | 40.000 K | 0.000 -100.00 % | 10.000 K -88.57 % | 87.500 K -75.97 % | 364.201 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K -200.00 % | 145.000 K | 0.000 100.00 % | -53.900 K -219.37 % | 45.153 K | 0.000 -100.00 % | 1.315 M | 0.000 -100.00 % | 168.188 K | 0.000 -100.00 % | 554.778 K 282.24 % | 145.137 K -36.93 % | 230.105 K -18.99 % | 284.054 K -82.88 % | 1.659 M 2 059.25 % | 76.833 K | 0.000 | 0.000 100.00 % | -8.509 K -102.86 % | 297.918 K | 0.000 | 0.000 -100.00 % | 235.787 K | 0.000 | 0.000 | 0.000 100.00 % | -43.825 K | 0.000 | 0.000 -100.00 % | 43.825 K 200.00 % | -43.825 K |
| Net cash used provided by financing activities | -343.821 K -106.79 % | 5.063 M -7.28 % | 5.460 M 341.14 % | 1.238 M -88.11 % | 10.407 M -20.74 % | 13.131 M 94 642.70 % | -13.889 K -2.13 % | -13.600 K -115.14 % | 89.803 K 723.81 % | -14.396 K -0.20 % | -14.367 K -1.05 % | -14.218 K -100.36 % | 3.916 M 413.39 % | 762.813 K -93.18 % | 11.180 M 7 763.40 % | 142.180 K 480.33 % | 24.500 K -99.78 % | 11.049 M 57.24 % | 7.027 M 484.47 % | 1.202 M 0.18 % | 1.200 M | 0.000 100.00 % | -134.902 K | 0.000 -100.00 % | 474.070 K | 0.000 100.00 % | -145.121 K | 0.000 | 0.000 -100.00 % | 1.732 M 645.31 % | 232.422 K 481.06 % | 40.000 K | 0.000 -100.00 % | 1.223 M 1 297.95 % | 87.500 K -75.97 % | 364.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K -82.26 % | 310.000 K 133.08 % | 133.000 K -75.65 % | 546.100 K 1 109.44 % | 45.153 K 781.89 % | 5.120 K -99.61 % | 1.315 M | 0.000 -100.00 % | 168.188 K | 0.000 -100.00 % | 6.010 M 1 178.41 % | 470.137 K 99.62 % | 235.515 K -91.24 % | 2.688 M 62.05 % | 1.659 M 2 059.25 % | 76.833 K -77.64 % | 343.578 K 102.79 % | 169.423 K -95.14 % | 3.486 M 1 086.07 % | 293.918 K 7 249.79 % | 3.999 K -96.65 % | 119.501 K -49.32 % | 235.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.825 K | 0.000 | 0.000 -100.00 % | 352.263 K 903.79 % | -43.825 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 680.000 1 314.29 % | -56.000 | 0.000 100.00 % | -13.000 -107.03 % | 185.000 103.69 % | -5.012 K -163.28 % | 7.920 K 354.91 % | -3.107 K -155 450.00 % | 2.000 | 0.000 100.00 % | -5.839 K -314.91 % | 2.717 K 1 429.33 % | 177.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.294 K -91.37 % | -10.082 K -2 254.27 % | 468.000 26 642.86 % | 1.750 -99.95 % | 3.661 K 132.52 % | -11.257 K -292.56 % | 5.846 K 153.77 % | -10.873 K -229.52 % | 8.395 K 23 419.44 % | -36.000 99.01 % | -3.634 K -172.33 % | 5.024 K 131.08 % | -16.166 K -6 087.41 % | 270.000 -89.94 % | 2.684 K 100.45 % | 1.339 K -88.87 % | 12.033 K 171 800.00 % | 7.000 -99.52 % | 1.463 K 169.37 % | -2.109 K 61.20 % | -5.435 K -265.01 % | -1.489 K 89.93 % | -14.792 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 |
| Net change in cash | -4.834 M -655.13 % | 870.730 K 442.94 % | -253.900 K 95.43 % | -5.556 M -204.26 % | 5.329 M -49.79 % | 10.613 M 677.49 % | -1.838 M 19.03 % | -2.270 M 9.08 % | -2.496 M -23.49 % | -2.021 M 54.65 % | -4.457 M -33.89 % | -3.329 M -494.49 % | 843.862 K 151.70 % | -1.632 M -119.77 % | 8.258 M 559.52 % | -1.797 M -0.56 % | -1.787 M -119.34 % | 9.238 M 60.89 % | 5.742 M 1 455.57 % | 369.100 K 64.71 % | 224.094 K 4 927.53 % | -4.642 K 97.56 % | -190.288 K -243.04 % | 133.029 K 215.54 % | 42.159 K 1 432.50 % | 2.751 K 100.95 % | -288.362 K 49.37 % | -569.580 K 32.89 % | -848.688 K -152.06 % | 1.630 M 1 328.21 % | -132.718 K 52.28 % | -278.114 K 26.63 % | -379.071 K -147.77 % | 793.575 K 350.05 % | -317.368 K -340.29 % | 132.075 K -49.61 % | 262.092 K 1 422.82 % | 17.211 K 194.53 % | -18.207 K 23.78 % | -23.887 K 88.94 % | -215.898 K -196.37 % | 224.027 K 251.66 % | -147.721 K -1 227.38 % | 13.103 K 101.46 % | -900.269 K -149.49 % | -360.847 K -127.40 % | 1.317 M 349.23 % | -528.471 K -413.38 % | -102.940 K 90.71 % | -1.108 M -165.69 % | 1.687 M 1 036.74 % | -180.075 K -526.37 % | 42.234 K 102.38 % | -1.771 M -1 040.07 % | 188.391 K 128.10 % | -670.522 K -81.32 % | -369.804 K -32.90 % | -278.252 K -109.61 % | 2.894 M 2 288.26 % | 121.194 K 170.79 % | -171.214 K -343.34 % | 70.360 K 237.37 % | -51.220 K -103.48 % | -25.172 K -69.90 % | -14.816 K -412.13 % | -2.893 K 92.86 % | -40.541 K -155.34 % | -15.877 K -230.98 % | -4.797 K -101.44 % | 333.936 K 1 862.66 % | -18.945 K |
| Cash at beginning of period | 14.054 M 6.60 % | 13.184 M -1.89 % | 13.437 M -29.25 % | 18.993 M 39.00 % | 13.664 M 347.84 % | 3.051 M -37.59 % | 4.889 M -31.70 % | 7.159 M -25.85 % | 9.655 M -17.31 % | 11.676 M -27.63 % | 16.133 M -17.10 % | 19.462 M 4.53 % | 18.618 M -8.06 % | 20.251 M 68.86 % | 11.993 M -13.03 % | 13.790 M -11.47 % | 15.577 M 145.73 % | 6.339 M 961.25 % | 597.310 K 161.74 % | 228.210 K 5 444.46 % | 4.116 K -53.00 % | 8.758 K -95.60 % | 199.046 K 201.51 % | 66.017 K 176.71 % | 23.858 K 13.03 % | 21.107 K -93.18 % | 309.469 K -64.80 % | 879.049 K -49.12 % | 1.728 M 1 668.74 % | 97.682 K -57.60 % | 230.400 K -54.69 % | 508.514 K -42.71 % | 887.585 K 844.14 % | 94.010 K -77.15 % | 411.378 K 47.29 % | 279.303 K 1 522.82 % | 17.211 K | 0.000 -100.00 % | 18.207 K -56.75 % | 42.094 K -83.68 % | 257.992 K 659.58 % | 33.965 K -81.31 % | 181.686 K 7.77 % | 168.583 K -84.23 % | 1.069 M -25.24 % | 1.430 M 1 169.97 % | 112.577 K -82.44 % | 641.048 K -13.84 % | 743.988 K -59.83 % | 1.852 M 1 020.45 % | 165.303 K -52.14 % | 345.378 K 13.93 % | 303.144 K -85.38 % | 2.074 M 9.99 % | 1.886 M -26.23 % | 2.556 M -12.64 % | 2.926 M -8.68 % | 3.204 M 933.95 % | 309.912 K 64.22 % | 188.718 K -47.57 % | 359.932 K 24.30 % | 289.572 K -15.03 % | 340.792 K -6.88 % | 365.964 K -3.89 % | 380.780 K -0.75 % | 383.673 K -9.56 % | 424.214 K -3.61 % | 440.091 K -1.08 % | 444.888 K 300.97 % | 110.952 K -14.58 % | 129.897 K |
| Cash at end of period | 9.221 M -34.39 % | 14.054 M 6.60 % | 13.184 M -1.89 % | 13.437 M -29.25 % | 18.993 M 39.00 % | 13.664 M 347.84 % | 3.051 M -37.59 % | 4.889 M -31.70 % | 7.159 M -25.85 % | 9.655 M -17.31 % | 11.676 M -27.63 % | 16.133 M -17.10 % | 19.462 M 4.53 % | 18.618 M -8.06 % | 20.251 M 68.86 % | 11.993 M -13.03 % | 13.790 M -11.47 % | 15.577 M 145.73 % | 6.339 M 961.25 % | 597.310 K 161.74 % | 228.210 K 5 444.46 % | 4.116 K -53.00 % | 8.758 K -95.60 % | 199.046 K 201.51 % | 66.017 K 176.71 % | 23.858 K 13.03 % | 21.107 K -93.18 % | 309.469 K -64.80 % | 879.049 K -49.12 % | 1.728 M 1 668.74 % | 97.682 K -57.60 % | 230.400 K -54.69 % | 508.514 K -42.71 % | 887.585 K 844.14 % | 94.010 K -77.15 % | 411.378 K 47.29 % | 279.303 K 1 522.82 % | 17.211 K | 0.000 -100.00 % | 18.207 K -56.75 % | 42.094 K -83.68 % | 257.992 K 659.58 % | 33.965 K -81.31 % | 181.686 K 7.77 % | 168.583 K -84.23 % | 1.069 M -25.24 % | 1.430 M 1 169.97 % | 112.577 K -82.44 % | 641.048 K -13.84 % | 743.988 K -59.83 % | 1.852 M 1 020.45 % | 165.303 K -52.14 % | 345.378 K 13.93 % | 303.144 K -85.38 % | 2.074 M 9.99 % | 1.886 M -26.23 % | 2.556 M -12.64 % | 2.926 M -8.68 % | 3.204 M 933.95 % | 309.912 K 64.22 % | 188.718 K -47.57 % | 359.932 K 24.30 % | 289.572 K -15.03 % | 340.792 K -6.88 % | 365.964 K -3.89 % | 380.780 K -0.75 % | 383.673 K -9.56 % | 424.214 K -3.61 % | 440.091 K -1.08 % | 444.888 K 300.97 % | 110.952 K |
| Operating cash flow | -1.653 M -29.13 % | -1.280 M -321.40 % | -303.766 K 83.01 % | -1.788 M 26.17 % | -2.422 M -78.69 % | -1.356 M -137.35 % | -571.127 K 32.12 % | -841.352 K 26.78 % | -1.149 M 10.61 % | -1.286 M -16.03 % | -1.108 M -7.21 % | -1.033 M 8.03 % | -1.124 M 6.93 % | -1.207 M -15.04 % | -1.050 M 10.72 % | -1.176 M -29.49 % | -907.830 K -91.76 % | -473.422 K 35.72 % | -736.459 K -15.03 % | -640.230 K 32.29 % | -945.613 K -441.13 % | 277.197 K 327.40 % | -121.899 K -185.06 % | 143.304 K 136.53 % | -392.252 K -44.50 % | -271.463 K -13 673.15 % | 2.000 K 100.44 % | -455.461 K -83.22 % | -248.589 K 37.62 % | -398.533 K -21.60 % | -327.729 K -158.98 % | -126.548 K 48.73 % | -246.805 K 42.06 % | -425.993 K -47.68 % | -288.457 K 29.93 % | -411.650 K -1 043.79 % | -35.990 K -282.96 % | 19.671 K 157.66 % | -34.118 K 38.19 % | -55.195 K 69.08 % | -178.518 K -165.98 % | -67.116 K 76.22 % | -282.231 K 49.35 % | -557.218 K 2.69 % | -572.633 K -19.84 % | -477.849 K 55.16 % | -1.066 M -14.73 % | -928.813 K -72.31 % | -539.049 K 38.08 % | -870.507 K -1 510.25 % | 61.727 K 110.91 % | -565.831 K 39.65 % | -937.595 K 11.21 % | -1.056 M -156.19 % | -412.162 K 27.41 % | -567.797 K -14.58 % | -495.542 K -18.78 % | -417.196 K -5.65 % | -394.896 K -2 836.25 % | 14.432 K 126.48 % | -54.508 K -10.92 % | -49.141 K 35.54 % | -76.240 K -202.88 % | -25.172 K -69.90 % | -14.816 K -412.13 % | -2.893 K 92.86 % | -40.541 K -155.34 % | -15.877 K -230.98 % | -4.797 K 73.83 % | -18.327 K -173.66 % | 24.880 K |
| Capital expenditure | -1.662 M 18.60 % | -2.042 M 52.37 % | -4.288 M -37.93 % | -3.109 M -17.06 % | -2.656 M -128.51 % | -1.162 M 7.23 % | -1.253 M -11.03 % | -1.129 M -7.25 % | -1.052 M -57.46 % | -668.246 K 76.69 % | -2.867 M -274.21 % | -766.023 K -58.01 % | -484.799 K -826.36 % | -52.334 K 8.13 % | -56.968 K 92.54 % | -763.709 K 15.49 % | -903.690 K 32.43 % | -1.337 M -143.85 % | -548.427 K -184.34 % | -192.876 K -536.70 % | -30.293 K 89.25 % | -281.839 K -477.27 % | -48.823 K 73.59 % | -184.899 K -58.20 % | -116.877 K -836.51 % | -12.480 K 91.51 % | -146.991 K -24.80 % | -117.780 K 80.00 % | -588.842 K -889.35 % | -59.518 K -224 174.63 % | -26.538 99.99 % | -199.961 K -151 122.11 % | -132.230 | 0.000 | 0.000 -100.00 % | 55.714 K 197.42 % | -57.188 K -1 011.74 % | -5.144 K -135.30 % | 14.572 K -24.40 % | 19.275 K 145.47 % | -42.387 K -108.60 % | -20.320 K -160.44 % | 33.619 K 187.77 % | -38.302 K 85.39 % | -262.186 K -996.60 % | -23.909 K -106.12 % | 390.841 K 366.85 % | -146.467 K 71.23 % | -509.038 K -403.15 % | 167.916 K 110.58 % | -1.587 M -341.44 % | -359.398 K 47.72 % | -687.407 K -113.05 % | -322.650 K 63.88 % | -893.252 K -1 555.21 % | -53.966 K 78.04 % | -245.764 K -879.96 % | -25.079 K 87.83 % | -206.139 K -415.35 % | -40.000 K 66.86 % | -120.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.315 M 0.21 % | -3.322 M 27.65 % | -4.592 M 6.23 % | -4.898 M 3.56 % | -5.078 M -101.69 % | -2.518 M -38.04 % | -1.824 M 7.40 % | -1.970 M 10.52 % | -2.201 M -12.67 % | -1.954 M 50.84 % | -3.974 M -120.87 % | -1.799 M -11.87 % | -1.608 M -27.68 % | -1.260 M -13.84 % | -1.107 M 42.94 % | -1.939 M -7.05 % | -1.812 M -0.04 % | -1.811 M -40.93 % | -1.285 M -54.23 % | -833.106 K 14.63 % | -975.906 K -20 923.40 % | -4.642 K 97.28 % | -170.722 K -310.44 % | -41.595 K 91.83 % | -509.129 K -79.31 % | -283.943 K -95.83 % | -144.991 K 74.71 % | -573.241 K 31.55 % | -837.431 K -82.82 % | -458.051 K -39.75 % | -327.756 K -0.38 % | -326.509 K -32.22 % | -246.937 K 42.03 % | -425.993 K -47.68 % | -288.457 K 18.96 % | -355.936 K -282.00 % | -93.178 K -741.41 % | 14.527 K 174.32 % | -19.546 K 45.58 % | -35.920 K 83.74 % | -220.905 K -152.65 % | -87.436 K 64.83 % | -248.612 K 58.25 % | -595.520 K 28.66 % | -834.819 K -66.38 % | -501.758 K 25.64 % | -674.807 K 37.24 % | -1.075 M -2.59 % | -1.048 M -49.17 % | -702.591 K 53.92 % | -1.525 M -64.80 % | -925.229 K 43.06 % | -1.625 M -17.88 % | -1.379 M -5.60 % | -1.305 M -109.95 % | -621.763 K 16.13 % | -741.306 K -67.61 % | -442.275 K 26.41 % | -601.035 K -2 250.73 % | -25.568 K 85.41 % | -175.213 K -256.55 % | -49.141 K 35.54 % | -76.240 K -202.88 % | -25.172 K -69.90 % | -14.816 K -412.13 % | -2.893 K 92.86 % | -40.541 K -155.34 % | -15.877 K -230.98 % | -4.797 K 73.83 % | -18.327 K -173.66 % | 24.880 K |
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