Cidara Therapeutics, Inc. CDTX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.275 M -98.00 % | 63.905 M -0.60 % | 64.288 M 29.69 % | 49.572 M 310.81 % | 12.067 M -42.30 % | 20.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -169.827 M -640.60 % | -22.931 M 31.72 % | -33.584 M 20.92 % | -42.467 M 41.32 % | -72.373 M -76.12 % | -41.092 M 30.37 % | -59.016 M -5.90 % | -55.728 M -15.70 % | -48.165 M -49.61 % | -32.193 M -170.67 % | -11.894 M -784.97 % | -1.344 M -69.70 % | -792.000 K |
| Income before tax | -170.291 M -657.25 % | -22.488 M -3.59 % | -21.708 M 48.88 % | -42.467 M 41.11 % | -72.111 M -75.49 % | -41.092 M 30.37 % | -59.016 M -5.90 % | -55.728 M -15.70 % | -48.165 M -49.61 % | -32.193 M -170.67 % | -11.894 M -784.97 % | -1.344 M -69.70 % | -792.000 K |
| Income before tax ratio | -133.56 -37 854.70 % | -0.35 -4.21 % | -0.34 60.58 % | -0.86 85.66 % | -5.98 -204.16 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -176.102 M -622.77 % | -24.365 M 26.96 % | -33.360 M 21.05 % | -42.255 M 40.95 % | -71.563 M -72.87 % | -41.396 M 34.04 % | -62.762 M -12.64 % | -55.721 M -16.81 % | -47.704 M -49.77 % | -31.852 M -223.80 % | -9.837 M -809.15 % | -1.082 M | 0.000 |
| Net income ratio | -133.20 -37 020.04 % | -0.36 31.31 % | -0.52 39.02 % | -0.86 85.72 % | -6.00 -205.27 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -138.12 -36 126.18 % | -0.38 26.53 % | -0.52 39.12 % | -0.85 85.63 % | -5.93 -199.63 % | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -65.57 -6 817.59 % | 0.98 -2.17 % | 1.00 0.16 % | 1.00 121.49 % | -4.64 -280.50 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.350 M 45.25 % | 4.371 M 25.15 % | 3.493 M 33.18 % | 2.623 M 26.22 % | 2.078 M 38.83 % | 1.497 M 15.71 % | 1.294 M 47.82 % | 875.043 K 20.79 % | 724.449 K 5.22 % | 688.484 K 1 579.52 % | 40.993 K 153.29 % | 16.184 K -8.65 % | 17.717 K |
| Weighted average shs out | 6.350 M 45.25 % | 4.371 M 25.15 % | 3.493 M 33.24 % | 2.621 M 26.16 % | 2.078 M 38.83 % | 1.497 M 15.71 % | 1.294 M 47.82 % | 875.043 K 20.79 % | 724.449 K 5.22 % | 688.484 K 1 579.52 % | 40.993 K 153.29 % | 16.184 K -8.65 % | 17.717 K |
| EPS diluted | -26.75 -409.52 % | -5.25 45.37 % | -9.61 40.64 % | -16.19 55.07 % | -36.03 -34.54 % | -26.78 41.30 % | -45.62 28.37 % | -63.69 4.21 % | -66.49 -42.19 % | -46.76 83.88 % | -290.15 -249.41 % | -83.04 -33 116.00 % | -0.25 |
| Earnings per share | -26.75 -409.52 % | -5.25 45.37 % | -9.61 40.68 % | -16.20 55.04 % | -36.03 -34.54 % | -26.78 41.30 % | -45.62 28.37 % | -63.69 4.21 % | -66.49 -42.19 % | -46.76 83.88 % | -290.15 -249.41 % | -83.04 -85.77 % | -44.70 |
| Gross profit | -83.608 M -234.03 % | 62.382 M -2.75 % | 64.145 M 29.89 % | 49.383 M 188.26 % | -55.950 M -119.53 % | -25.486 M -4 773.04 % | -523.000 K 21.59 % | -667.000 K 8.88 % | -732.000 K -58.79 % | -461.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 443.000 K 62.87 % | 272.000 K -81.14 % | 1.442 M | 0.000 100.00 % | -1.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 |
| Cost of revenue | 84.883 M 5 473.41 % | 1.523 M 965.03 % | 143.000 K -24.34 % | 189.000 K -99.72 % | 68.017 M 46.59 % | 46.401 M 8 772.08 % | 523.000 K -21.59 % | 667.000 K -8.88 % | 732.000 K 58.79 % | 461.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 20.615 M 12.45 % | 18.333 M -0.83 % | 18.486 M -1.36 % | 18.740 M 17.87 % | 15.899 M -2.09 % | 16.238 M 14.81 % | 14.143 M 9.65 % | 12.898 M 1.26 % | 12.737 M 44.12 % | 8.838 M 167.33 % | 3.306 M 1 115.44 % | 272.000 K -65.13 % | 780.000 K |
| Selling and marketing 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 92.494 M 6.48 % | 86.865 M -7.60 % | 94.006 M 2.37 % | 91.827 M 9.43 % | 83.916 M 33.97 % | 62.639 M -1.02 % | 63.285 M 13.57 % | 55.721 M 15.04 % | 48.436 M 49.90 % | 32.313 M 222.61 % | 10.016 M 825.69 % | 1.082 M 36.62 % | 792.000 K |
| Cost and expenses | 177.377 M 100.68 % | 88.388 M -5.98 % | 94.006 M 2.37 % | 91.827 M 9.43 % | 83.916 M 33.97 % | 62.639 M -1.02 % | 63.285 M 13.57 % | 55.721 M 15.04 % | 48.436 M 49.90 % | 32.313 M 222.61 % | 10.016 M 825.69 % | 1.082 M 36.62 % | 792.000 K |
| Research and development expenses | 71.879 M 4.88 % | 68.532 M -9.25 % | 75.520 M 3.33 % | 73.087 M 7.45 % | 68.017 M 46.59 % | 46.401 M -5.58 % | 49.142 M 14.76 % | 42.823 M 19.96 % | 35.699 M 52.07 % | 23.475 M 249.85 % | 6.710 M 728.40 % | 810.000 K 6 650.00 % | 12.000 K |
| Selling general and administrative expenses | 20.615 M 12.45 % | 18.333 M -0.83 % | 18.486 M -1.36 % | 18.740 M 17.87 % | 15.899 M -2.09 % | 16.238 M 14.81 % | 14.143 M 9.65 % | 12.898 M 1.26 % | 12.737 M 44.12 % | 8.838 M 167.33 % | 3.306 M 1 115.44 % | 272.000 K -65.13 % | 780.000 K |
| Interest income | 5.811 M 191.28 % | 1.995 M 944.50 % | 191.000 K -9.91 % | 212.000 K -19.08 % | 262.000 K 18.55 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K -19.08 % | 262.000 K 18.55 % | 221.000 K -64.86 % | 629.000 K 8 885.71 % | 7.000 K -97.42 % | 271.000 K 125.83 % | 120.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 233.000 K 97.46 % | 118.000 K -17.48 % | 143.000 K -24.34 % | 189.000 K -33.92 % | 286.000 K -12.80 % | 328.000 K -37.28 % | 523.000 K -21.59 % | 667.000 K -8.88 % | 732.000 K 58.79 % | 461.000 K 157.54 % | 179.000 K -83.46 % | 1.082 M 36.62 % | 792.000 K |
| Operating income | -176.102 M -619.28 % | -24.483 M 26.92 % | -33.503 M 20.71 % | -42.255 M 41.19 % | -71.849 M -72.20 % | -41.724 M 34.07 % | -63.285 M -13.57 % | -55.721 M -15.04 % | -48.436 M -49.90 % | -32.313 M -178.01 % | -11.623 M -974.21 % | -1.082 M -36.62 % | -792.000 K |
| Operating income ratio | -138.12 -35 951.58 % | -0.38 26.48 % | -0.52 38.86 % | -0.85 85.68 % | -5.95 -198.46 % | -1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.811 M 191.28 % | 1.995 M 944.50 % | 191.000 K 190.09 % | -212.000 K 19.08 % | -262.000 K -141.46 % | 632.000 K -85.20 % | 4.269 M 61 085.71 % | -7.000 K -102.58 % | 271.000 K 125.83 % | 120.000 K 106.39 % | -1.878 M -616.79 % | -262.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -186.249 M -502.73 % | -30.901 M 1.63 % | -31.414 M 45.09 % | -57.212 M -104.69 % | -27.950 M 42.42 % | -48.543 M 24.90 % | -64.634 M 1.23 % | -65.441 M 30.99 % | -94.825 M 11.80 % | -107.514 M -371.64 % | -22.796 M -1 856.24 % | 1.298 M 129 900.00 % | -1.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.501 M -24.68 % | 19.252 M -57.17 % | 44.952 M | 0.000 | 0.000 | 0.000 |
| Total debt | 3.576 M -26.68 % | 4.877 M 302.73 % | 1.211 M -76.07 % | 5.061 M -36.44 % | 7.962 M -32.09 % | 11.725 M 18.10 % | 9.928 M 0.56 % | 9.873 M 0.81 % | 9.794 M | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -8.000 K -700.00 % | -1.000 K 87.50 % | -8.000 K 95.53 % | -179.000 K | 0.000 | 0.000 |
| Retained earnings | -611.258 M -38.47 % | -441.431 M -8.47 % | -406.966 M -7.90 % | -377.167 M -12.69 % | -334.700 M -28.82 % | -259.827 M -18.79 % | -218.735 M -46.42 % | -149.390 M -59.50 % | -93.662 M -105.86 % | -45.497 M -241.98 % | -13.304 M -843.55 % | -1.410 M -2 036.36 % | -66.000 K |
| Common stock | 1.000 K -88.89 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 75.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total equity | 163.308 M 2 089.14 % | -8.210 M -182.71 % | -2.904 M -113.46 % | 21.573 M 101.33 % | 10.715 M -71.68 % | 37.835 M -36.02 % | 59.139 M -1.01 % | 59.744 M -32.25 % | 88.179 M -15.14 % | 103.912 M 392.40 % | 21.103 M 1 609.51 % | -1.398 M -2 050.77 % | -65.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 M | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 80.000 K -9.09 % | 88.000 K 158.82 % | 34.000 K | 0.000 | 0.000 |
| Long term debt | 1.934 M -45.93 % | 3.577 M | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 942.000 K | 0.000 -100.00 % | 7.206 M -26.42 % | 9.794 M | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 |
| Total non current liabilities | 1.934 M -75.27 % | 7.822 M -61.89 % | 20.525 M 4.00 % | 19.735 M 77.07 % | 11.145 M 1 083.12 % | 942.000 K 1 062.96 % | 81.000 K -98.88 % | 7.206 M -27.02 % | 9.874 M 62.88 % | 6.062 M 17 729.41 % | 34.000 K -97.71 % | 1.483 M | 0.000 |
| Other current liabilities | 16.617 M -13.50 % | 19.211 M 68.77 % | 11.383 M -24.40 % | 15.057 M 23.73 % | 12.169 M 76.16 % | 6.908 M -2.95 % | 7.118 M 4.25 % | 6.828 M 13.80 % | 6.000 M 108.41 % | 2.879 M 41.40 % | 2.036 M 2 323.81 % | 84.000 K 5.00 % | 80.000 K |
| Deferred revenue | 0.000 -100.00 % | 25.095 M 71.72 % | 14.614 M 4.99 % | 13.920 M 0.40 % | 13.865 M 41.44 % | 9.803 M 46.16 % | 6.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.284 M 152.62 % | 1.300 M -46.33 % | 2.422 M -35.22 % | 3.739 M -53.04 % | 7.962 M -31.37 % | 11.601 M 16.85 % | 9.928 M 272.25 % | 2.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 49.554 M -26.50 % | 67.418 M 62.85 % | 41.400 M 21.70 % | 34.017 M -11.79 % | 38.564 M 27.70 % | 30.199 M 51.81 % | 19.892 M 64.60 % | 12.085 M 35.65 % | 8.909 M 49.13 % | 5.974 M 85.93 % | 3.213 M 2 669.83 % | 116.000 K 45.00 % | 80.000 K |
| Total liabilities | 51.488 M -31.57 % | 75.240 M 49.00 % | 50.497 M -6.06 % | 53.752 M 8.13 % | 49.709 M 59.63 % | 31.141 M 55.92 % | 19.973 M 3.54 % | 19.291 M 2.70 % | 18.783 M 209.85 % | 6.062 M 86.70 % | 3.247 M 103.06 % | 1.599 M 1 898.75 % | 80.000 K |
| Other non current assets | 96.000 K -90.84 % | 1.048 M 65.30 % | 634.000 K 18.95 % | 533.000 K -73.65 % | 2.023 M 83.74 % | 1.101 M -13.38 % | 1.271 M 295.95 % | 321.000 K 68.95 % | 190.000 K 163.89 % | 72.000 K -84.81 % | 474.000 K 15 700.00 % | 3.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.963 M -22.70 % | 5.127 M 259.29 % | 1.427 M -43.89 % | 2.543 M 110.17 % | 1.210 M -41.29 % | 2.061 M 189.47 % | 712.000 K -31.80 % | 1.044 M -24.02 % | 1.374 M -18.41 % | 1.684 M 95.13 % | 863.000 K | 0.000 | 0.000 |
| Total non current assets | 4.059 M -34.27 % | 6.175 M 147.10 % | 2.499 M -31.10 % | 3.627 M 12.19 % | 3.233 M 2.25 % | 3.162 M 59.46 % | 1.983 M 45.27 % | 1.365 M -12.72 % | 1.564 M -10.93 % | 1.756 M 31.34 % | 1.337 M 44 466.67 % | 3.000 K | 0.000 |
| Other current assets | 19.218 M 602.93 % | 2.734 M -58.13 % | 6.530 M -1.98 % | 6.662 M -34.07 % | 10.104 M -8.83 % | 11.082 M 331.71 % | 2.567 M 26.14 % | 2.035 M 30.62 % | 1.558 M 10.65 % | 1.408 M 548.85 % | 217.000 K 1 569.23 % | 13.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.501 M -24.68 % | 19.252 M -57.17 % | 44.952 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 189.825 M 430.56 % | 35.778 M 9.31 % | 32.731 M -47.44 % | 62.273 M 73.40 % | 35.912 M -40.41 % | 60.268 M -19.17 % | 74.562 M -1.00 % | 75.314 M -28.01 % | 104.619 M -2.69 % | 107.514 M 371.64 % | 22.796 M 12 222.16 % | 185.000 K 18 400.00 % | 1.000 K |
| Cash and short term investments | 189.825 M 430.56 % | 35.778 M 9.31 % | 32.731 M -47.44 % | 62.273 M 73.40 % | 35.912 M -40.41 % | 60.268 M -19.17 % | 74.562 M -1.00 % | 75.314 M -28.01 % | 104.619 M -2.69 % | 107.514 M 371.64 % | 22.796 M 12 222.16 % | 185.000 K 18 400.00 % | 1.000 K |
| Total current assets | 210.737 M 246.29 % | 60.855 M 34.95 % | 45.094 M -37.11 % | 71.698 M 25.37 % | 57.191 M -13.10 % | 65.814 M -14.67 % | 77.129 M -0.70 % | 77.670 M -26.31 % | 105.398 M -2.61 % | 108.218 M 370.25 % | 23.013 M 11 522.73 % | 198.000 K 19 700.00 % | 1.000 K |
| Inventory | 0.000 -100.00 % | 6.097 M | 0.000 100.00 % | -2.593 M | 0.000 100.00 % | -5.546 M | 0.000 100.00 % | -321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.694 M -89.57 % | 16.246 M 178.52 % | 5.833 M 8.91 % | 5.356 M -52.07 % | 11.175 M 111 650.00 % | 10.000 K | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 438.000 K -20.51 % | 551.000 K | 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 -100.00 % | 0.000 |
| Account payables | 3.608 M -4.35 % | 3.772 M 160.68 % | 1.447 M 11.22 % | 1.301 M -71.52 % | 4.568 M 142.08 % | 1.887 M -33.70 % | 2.846 M 9.88 % | 2.590 M -10.97 % | 2.909 M -6.01 % | 3.095 M 162.96 % | 1.177 M 3 578.13 % | 32.000 K | 0.000 |
| Tax payables | 26.045 M 44.37 % | 18.040 M 56.41 % | 11.534 M | 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 -100.00 % | 4.245 M -79.32 % | 20.525 M 11.47 % | 18.413 M 65.21 % | 11.145 M | 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 |
| Capital lease obligations | 3.576 M -26.68 % | 4.877 M 302.73 % | 1.211 M -50.97 % | 2.470 M 163.05 % | 939.000 K -46.65 % | 1.760 M | 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 -100.00 % | 109.974 M 237.88 % | 32.548 M | 0.000 | 0.000 |
| Other total stockholders equity | 774.565 M 78.80 % | 433.212 M 7.22 % | 404.055 M 1.33 % | 398.733 M 15.44 % | 345.411 M 16.04 % | 297.659 M 7.12 % | 277.871 M 32.86 % | 209.140 M 15.01 % | 181.840 M 21.70 % | 149.416 M 7 937.44 % | 1.859 M 15 391.67 % | 12.000 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.974 M | 0.000 | 0.000 | 0.000 |
| Total assets | 214.796 M 220.45 % | 67.030 M 40.84 % | 47.593 M -36.82 % | 75.325 M 24.66 % | 60.424 M -12.40 % | 68.976 M -12.81 % | 79.112 M 0.10 % | 79.035 M -26.11 % | 106.962 M -2.74 % | 109.974 M 351.64 % | 24.350 M 12 014.43 % | 201.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.000 K 88.61 % | -3.609 M -10 836.36 % | -33.000 K 81.25 % | -176.000 K -319.05 % | -42.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.907 M 27.64 % | 3.061 M -13.34 % | 3.532 M -12.01 % | 4.014 M -1.86 % | 4.090 M -19.38 % | 5.073 M -11.16 % | 5.710 M -0.07 % | 5.714 M 31.54 % | 4.344 M 43.22 % | 3.033 M 1 207.33 % | 232.000 K 2 009.09 % | 11.000 K | 0.000 |
| Change in working capital | -13.933 M -255.43 % | -3.920 M -14.22 % | -3.432 M -123.77 % | 14.436 M 8.05 % | 13.360 M 78.44 % | 7.487 M 1 976.44 % | -399.000 K 31.09 % | -579.000 K -116.64 % | 3.480 M 28.60 % | 2.706 M 42.87 % | 1.894 M 8 134.78 % | 23.000 K | 0.000 |
| Accounts receivables | 14.275 M 237.09 % | -10.413 M -2 083.02 % | -477.000 K -108.20 % | 5.819 M 152.12 % | -11.165 M -111 550.00 % | -10.000 K -103.12 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 6.097 M 200.00 % | -6.097 M | 0.000 -100.00 % | 1.093 M 116.58 % | -6.591 M -66 010.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.001 M -111.26 % | 8.886 M 474.78 % | -2.371 M -116.93 % | -1.093 M -116.58 % | 6.591 M 940.69 % | -784.000 K -1 228.81 % | -59.000 K -109.19 % | 642.000 K -66.44 % | 1.913 M -10.73 % | 2.143 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.304 M -999.14 % | 3.704 M 12.17 % | 3.302 M -61.68 % | 8.617 M -64.86 % | 24.525 M 196.52 % | 8.271 M 2 532.65 % | -340.000 K 72.15 % | -1.221 M -177.92 % | 1.567 M 178.33 % | 563.000 K -70.27 % | 1.894 M 8 134.78 % | 23.000 K | 0.000 |
| Other non cash items | 3.087 M 148.95 % | 1.240 M 123 900.00 % | 1.000 K -93.33 % | 15.000 K -28.57 % | 21.000 K -41.67 % | 36.000 K -58.14 % | 86.000 K 72.00 % | 50.000 K 257.14 % | 14.000 K -81.58 % | 76.000 K -95.96 % | 1.879 M 617.18 % | 262.000 K -66.92 % | 792.000 K |
| Net cash provided by operating activities | -176.533 M -686.97 % | -22.432 M 21.22 % | -28.473 M -12.84 % | -25.232 M 53.63 % | -54.411 M -90.70 % | -28.532 M 49.68 % | -56.705 M -13.62 % | -49.909 M -25.49 % | -39.771 M -53.21 % | -25.959 M -236.69 % | -7.710 M -635.69 % | -1.048 M | 0.000 |
| Investments in property plant and equipment | -129.000 K 74.46 % | -505.000 K -327.97 % | -118.000 K -187.80 % | -41.000 K 77.96 % | -186.000 K -431.43 % | -35.000 K 80.23 % | -177.000 K 42.16 % | -306.000 K 23.69 % | -401.000 K 65.73 % | -1.170 M -18.06 % | -991.000 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.548 M 25.48 % | -19.523 M 71.96 % | -69.617 M -26.77 % | -54.918 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.026 M 19.45 % | 24.300 M -74.55 % | 95.500 M 855.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.478 M 203.08 % | 4.777 M -81.54 % | 25.883 M 157.62 % | -44.918 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -129.000 K 74.46 % | -505.000 K -327.97 % | -118.000 K -187.80 % | -41.000 K 77.96 % | -186.000 K -431.43 % | -35.000 K -100.24 % | 14.301 M 219.86 % | 4.471 M -82.45 % | 25.482 M 155.29 % | -46.088 M -4 550.66 % | -991.000 K | 0.000 | 0.000 |
| Debt repayment | -276.000 K | 0.000 100.00 % | -2.593 M 41.65 % | -4.444 M -49.98 % | -2.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.947 M | 0.000 -100.00 % | 930.000 K -24.51 % | 1.232 M | 0.000 |
| Common stock issued | 337.330 M 1 199.27 % | 25.963 M 999.20 % | 2.362 M -95.18 % | 49.035 M 21.90 % | 40.227 M 181.37 % | 14.297 M 122.00 % | 6.440 M -68.94 % | 20.735 M -22.11 % | 26.622 M -61.70 % | 69.505 M 694 950.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 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 |
| Other financing activites | 7.000 K -66.67 % | 21.000 K 102.92 % | -720.000 K -12 100.00 % | 6.000 K -57.14 % | 14.000 K 158.33 % | -24.000 K -100.05 % | 49.713 M 21 703.95 % | 228.000 K -56.57 % | 525.000 K -98.76 % | 42.308 M 39.25 % | 30.382 M | 0.000 -100.00 % | 12.000 K |
| Net cash used provided by financing activities | 337.061 M 1 197.19 % | 25.984 M 2 832.28 % | -951.000 K -102.13 % | 44.597 M 19.63 % | 37.278 M 161.18 % | 14.273 M -74.58 % | 56.153 M 168.88 % | 20.884 M -43.70 % | 37.094 M -66.82 % | 111.813 M 257.09 % | 31.312 M 2 441.56 % | 1.232 M 10 166.67 % | 12.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 160.399 M 5 164.16 % | 3.047 M 110.31 % | -29.542 M -252.88 % | 19.324 M 211.58 % | -17.319 M -21.16 % | -14.294 M -203.96 % | 13.749 M 155.99 % | -24.554 M -207.67 % | 22.805 M -42.65 % | 39.766 M 75.87 % | 22.611 M 12 188.59 % | 184.000 K 1 433.33 % | 12.000 K |
| Cash at beginning of period | 35.778 M 9.31 % | 32.731 M -47.44 % | 62.273 M 44.99 % | 42.949 M -28.74 % | 60.268 M -19.17 % | 74.562 M 22.61 % | 60.813 M -28.76 % | 85.367 M 36.45 % | 62.562 M 174.44 % | 22.796 M 12 222.16 % | 185.000 K 18 400.00 % | 1.000 K | 0.000 |
| Cash at end of period | 196.177 M 448.32 % | 35.778 M 9.31 % | 32.731 M -47.44 % | 62.273 M 44.99 % | 42.949 M -28.74 % | 60.268 M -19.17 % | 74.562 M 22.61 % | 60.813 M -28.76 % | 85.367 M 36.45 % | 62.562 M 174.44 % | 22.796 M 12 222.16 % | 185.000 K 1 441.67 % | 12.000 K |
| Operating cash flow | -176.533 M -686.97 % | -22.432 M 21.22 % | -28.473 M -12.84 % | -25.232 M 53.63 % | -54.411 M -90.70 % | -28.532 M 49.68 % | -56.705 M -13.62 % | -49.909 M -25.49 % | -39.771 M -53.21 % | -25.959 M -236.69 % | -7.710 M -635.69 % | -1.048 M | 0.000 |
| Capital expenditure | -129.000 K 74.46 % | -505.000 K -327.97 % | -118.000 K -187.80 % | -41.000 K 77.96 % | -186.000 K -431.43 % | -35.000 K 80.23 % | -177.000 K 42.16 % | -306.000 K 23.69 % | -401.000 K 65.73 % | -1.170 M -18.06 % | -991.000 K | 0.000 | 0.000 |
| Free CashFlow | -176.662 M -670.21 % | -22.937 M 19.78 % | -28.591 M -13.13 % | -25.273 M 53.71 % | -54.597 M -91.12 % | -28.567 M 49.78 % | -56.882 M -13.28 % | -50.215 M -25.00 % | -40.172 M -48.08 % | -27.129 M -211.79 % | -8.701 M -730.25 % | -1.048 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K -96.43 % | 8.463 M -51.87 % | 17.583 M 38.25 % | 12.718 M 67.03 % | 7.614 M -70.84 % | 26.107 M 155.48 % | 10.219 M -74.92 % | 40.744 M 555.47 % | 6.216 M -12.56 % | 7.109 M -1.61 % | 7.225 M 2.11 % | 7.076 M -78.47 % | 32.863 M 1 264.74 % | 2.408 M -35.43 % | 3.729 M 54.35 % | 2.416 M -28.77 % | 3.392 M 34.07 % | 2.530 M 39.39 % | 1.815 M -90.50 % | 19.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 100.00 % | -23.480 M 55.11 % | -52.307 M -236.70 % | -15.535 M 82.62 % | -89.410 M -765.87 % | -10.326 M -84.03 % | -5.611 M 31.34 % | -8.172 M 33.87 % | -12.357 M -510.12 % | 3.013 M 122.52 % | -13.377 M -212.44 % | 11.897 M 190.64 % | -13.125 M 28.28 % | -18.301 M -8.92 % | -16.803 M 7.08 % | -18.083 M -305.05 % | 8.819 M 148.21 % | -18.292 M 15.45 % | -21.634 M -22.70 % | -17.632 M 3.68 % | -18.306 M -25.91 % | -14.539 M -3.68 % | -14.023 M -640.39 % | 2.595 M 119.16 % | -13.547 M 18.20 % | -16.561 M -34.18 % | -12.342 M 9.38 % | -13.619 M 16.48 % | -16.306 M 2.64 % | -16.749 M -24.73 % | -13.428 M -9.55 % | -12.257 M 26.36 % | -16.645 M -24.23 % | -13.398 M 6.92 % | -14.394 M -17.72 % | -12.227 M -4.02 % | -11.755 M -20.08 % | -9.789 M 0.80 % | -9.868 M -7.56 % | -9.174 M -43.03 % | -6.414 M 4.79 % | -6.737 M -44.91 % | -4.649 M -40.07 % | -3.319 M -3.11 % | -3.219 M -355.30 % | -707.000 K -75.87 % | -402.000 K |
| Income before tax | -25.718 M -9.53 % | -23.480 M 55.16 % | -52.369 M -237.10 % | -15.535 M 83.51 % | -94.210 M -812.36 % | -10.326 M -86.15 % | -5.547 M -43.89 % | -3.855 M 68.42 % | -12.208 M -505.18 % | 3.013 M 122.99 % | -13.105 M -187.49 % | 14.978 M 214.17 % | -13.119 M 28.24 % | -18.281 M -8.80 % | -16.803 M 7.08 % | -18.083 M -268.83 % | 10.711 M 158.56 % | -18.292 M 15.45 % | -21.634 M -22.70 % | -17.632 M 3.68 % | -18.306 M -25.91 % | -14.539 M -3.68 % | -14.023 M -561.43 % | 3.039 M 122.43 % | -13.547 M 18.20 % | -16.561 M -34.18 % | -12.342 M 9.38 % | -13.619 M 16.48 % | -16.306 M 2.64 % | -16.749 M -24.73 % | -13.428 M -9.55 % | -12.257 M 26.36 % | -16.645 M -24.23 % | -13.398 M 6.92 % | -14.394 M -17.72 % | -12.227 M -4.02 % | -11.755 M -20.08 % | -9.789 M 0.80 % | -9.868 M -7.56 % | -9.174 M -43.03 % | -6.414 M 4.79 % | -6.737 M -44.91 % | -4.649 M -40.07 % | -3.319 M -3.11 % | -3.219 M -355.30 % | -707.000 K -75.87 % | -402.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -311.95 -25 467.15 % | -1.22 -286.76 % | -0.32 -4.08 % | -0.30 81.10 % | -1.60 -1 489.28 % | 0.12 109.00 % | -1.28 -448.85 % | 0.37 117.42 % | -2.11 17.93 % | -2.57 -10.57 % | -2.33 8.99 % | -2.56 -884.08 % | 0.33 104.29 % | -7.60 -30.94 % | -5.80 20.51 % | -7.30 -35.23 % | -5.40 6.09 % | -5.75 25.62 % | -7.73 -4 955.87 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -27.384 M -8.58 % | -25.220 M 53.40 % | -54.123 M -212.25 % | -17.333 M -56.66 % | -11.064 M -7.73 % | -10.270 M -70.00 % | -6.041 M -57.61 % | -3.833 M 42.99 % | -6.723 M -339.00 % | 2.813 M 121.51 % | -13.076 M -187.41 % | 14.960 M 214.42 % | -13.075 M 28.25 % | -18.222 M -8.90 % | -16.733 M 6.99 % | -17.991 M -266.23 % | 10.823 M 159.58 % | -18.165 M 15.52 % | -21.503 M -23.12 % | -17.465 M 3.77 % | -18.150 M -25.16 % | -14.502 M -3.52 % | -14.009 M -562.65 % | 3.028 M 121.35 % | -14.184 M 12.69 % | -16.246 M 1.46 % | -16.487 M -13.02 % | -14.588 M 2.85 % | -15.016 M 9.93 % | -16.671 M -25.16 % | -13.320 M -10.04 % | -12.105 M 26.32 % | -16.429 M -24.46 % | -13.200 M 6.83 % | -14.168 M -16.53 % | -12.158 M -4.16 % | -11.672 M -20.26 % | -9.706 M 0.51 % | -9.756 M -7.13 % | -9.107 M -43.46 % | -6.348 M 4.41 % | -6.641 M -45.67 % | -4.559 M -40.28 % | -3.250 M -119.82 % | -1.479 M | 0.000 100.00 % | -109.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -296.06 -24 164.50 % | -1.22 -282.35 % | -0.32 50.34 % | -0.64 60.41 % | -1.62 -1 506.24 % | 0.12 108.82 % | -1.31 -548.31 % | 0.29 113.83 % | -2.11 17.98 % | -2.57 -10.69 % | -2.33 8.99 % | -2.56 -1 052.29 % | 0.27 103.53 % | -7.60 -30.94 % | -5.80 20.51 % | -7.30 -35.23 % | -5.40 6.09 % | -5.75 25.62 % | -7.73 -5 786.70 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -36.64 -2 918.97 % | -1.21 -253.21 % | -0.34 -14.00 % | -0.30 65.87 % | -0.88 -919.48 % | 0.11 108.42 % | -1.28 -448.50 % | 0.37 117.46 % | -2.10 17.94 % | -2.56 -10.68 % | -2.32 8.91 % | -2.54 -872.02 % | 0.33 104.37 % | -7.54 -30.82 % | -5.77 20.23 % | -7.23 -35.10 % | -5.35 6.65 % | -5.73 25.74 % | -7.72 -4 968.64 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.81 -0.50 % | 0.82 -12.84 % | 0.94 -3.53 % | 0.97 2.35 % | 0.95 -5.27 % | 1.00 0.28 % | 1.00 -0.19 % | 1.00 0.52 % | 0.99 -0.06 % | 0.99 -0.04 % | 0.99 152.42 % | -1.90 -511.86 % | 0.46 108.26 % | -5.58 -19.62 % | -4.67 18.56 % | -5.73 -36.45 % | -4.20 -1.50 % | -4.14 22.40 % | -5.33 -1 439.48 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15.547 M 9.66 % | 14.178 M 45.74 % | 9.728 M 48.97 % | 6.530 M 43.09 % | 4.564 M 0.57 % | 4.538 M 0.28 % | 4.525 M 0.24 % | 4.514 M 0.19 % | 4.506 M -10.94 % | 5.059 M 40.74 % | 3.595 M -18.85 % | 4.430 M 28.10 % | 3.458 M 1.49 % | 3.407 M 5.68 % | 3.224 M 30.16 % | 2.477 M -16.50 % | 2.966 M 26.28 % | 2.349 M 6.40 % | 2.208 M 2.19 % | 2.160 M 5.48 % | 2.048 M 8.21 % | 1.893 M 13.78 % | 1.664 M -14.00 % | 1.934 M 39.23 % | 1.389 M -2.61 % | 1.427 M 2.71 % | 1.389 M 0.27 % | 1.385 M 17.43 % | 1.180 M 12.91 % | 1.045 M 7.21 % | 974.469 K 15.57 % | 843.211 K 0.19 % | 841.598 K 0.22 % | 839.768 K 2.71 % | 817.602 K 17.55 % | 695.507 K 0.28 % | 693.597 K 0.46 % | 690.391 K 0.56 % | 686.576 K 0.42 % | 683.728 K 24.80 % | 547.858 K 862.07 % | 56.946 K 0.79 % | 56.500 K 1.49 % | 55.672 K 74.45 % | 31.913 K 63.72 % | 19.492 K 10.02 % | 17.717 K |
| Weighted average shs out | 15.547 M 9.66 % | 14.178 M 45.74 % | 9.728 M 48.97 % | 6.530 M 43.09 % | 4.564 M 0.57 % | 4.538 M 1.03 % | 4.492 M -0.50 % | 4.514 M 2.29 % | 4.413 M 12.24 % | 3.932 M 9.38 % | 3.595 M 2.17 % | 3.518 M 33.62 % | 2.633 M -22.22 % | 3.385 M 5.21 % | 3.218 M 31.68 % | 2.444 M 0.06 % | 2.442 M 16.42 % | 2.098 M -4.98 % | 2.208 M 2.19 % | 2.160 M 6.22 % | 2.034 M 7.46 % | 1.893 M 13.78 % | 1.664 M 0.72 % | 1.652 M 18.89 % | 1.389 M -2.61 % | 1.427 M 2.75 % | 1.388 M 0.23 % | 1.385 M 17.43 % | 1.180 M 12.91 % | 1.045 M 7.21 % | 974.469 K 15.57 % | 843.211 K 0.19 % | 841.598 K 0.22 % | 839.768 K 2.71 % | 817.602 K 17.55 % | 695.507 K 0.28 % | 693.597 K 0.46 % | 690.391 K 0.56 % | 686.576 K 0.42 % | 683.728 K 24.80 % | 547.858 K 862.07 % | 56.946 K 0.79 % | 56.500 K 1.49 % | 55.672 K 74.44 % | 31.914 K 63.73 % | 19.492 K 10.02 % | 17.717 K |
| EPS diluted | -1.65 0.60 % | -1.66 69.09 % | -5.37 -125.63 % | -2.38 87.85 % | -19.59 -759.21 % | -2.28 -83.87 % | -1.24 31.49 % | -1.81 33.94 % | -2.74 -556.67 % | 0.60 116.13 % | -3.72 -210.06 % | 3.38 188.95 % | -3.80 29.24 % | -5.37 -3.07 % | -5.21 28.63 % | -7.30 -302.22 % | 3.61 146.34 % | -7.79 20.51 % | -9.80 -20.10 % | -8.16 8.72 % | -8.94 -16.41 % | -7.68 8.90 % | -8.43 -636.94 % | 1.57 116.10 % | -9.75 16.02 % | -11.61 -30.60 % | -8.89 9.56 % | -9.83 28.87 % | -13.82 13.79 % | -16.03 -16.33 % | -13.78 5.23 % | -14.54 26.49 % | -19.78 -24.01 % | -15.95 9.43 % | -17.61 -0.17 % | -17.58 -3.72 % | -16.95 -19.53 % | -14.18 1.32 % | -14.37 -7.08 % | -13.42 -14.60 % | -11.71 90.10 % | -118.31 -43.79 % | -82.28 -38.01 % | -59.62 40.89 % | -100.87 -178.11 % | -36.27 -59.85 % | -22.69 |
| Earnings per share | -1.65 0.60 % | -1.66 69.09 % | -5.37 -125.63 % | -2.38 87.85 % | -19.59 -759.21 % | -2.28 -82.40 % | -1.25 30.94 % | -1.81 35.36 % | -2.80 -463.64 % | 0.77 120.70 % | -3.72 -209.73 % | 3.39 168.07 % | -4.98 7.95 % | -5.41 -3.64 % | -5.22 29.46 % | -7.40 -304.42 % | 3.62 141.51 % | -8.72 11.02 % | -9.80 -20.10 % | -8.16 9.33 % | -9.00 -17.19 % | -7.68 8.90 % | -8.43 -636.94 % | 1.57 116.10 % | -9.75 16.02 % | -11.61 -30.60 % | -8.89 9.56 % | -9.83 28.87 % | -13.82 13.79 % | -16.03 -16.33 % | -13.78 5.23 % | -14.54 26.49 % | -19.78 -24.01 % | -15.95 9.43 % | -17.61 -0.17 % | -17.58 -3.72 % | -16.95 -19.53 % | -14.18 1.32 % | -14.37 -7.08 % | -13.42 -14.60 % | -11.71 90.10 % | -118.31 -43.79 % | -82.28 -38.01 % | -59.62 40.89 % | -100.86 -178.08 % | -36.27 -59.85 % | -22.69 |
| Gross profit | -27.000 K 44.90 % | -49.000 K 99.95 % | -90.753 M -148 675.41 % | -61.000 K -124.90 % | 245.000 K -96.45 % | 6.900 M -58.05 % | 16.447 M 33.38 % | 12.331 M 70.96 % | 7.213 M -72.37 % | 26.107 M 156.20 % | 10.190 M -74.97 % | 40.707 M 558.90 % | 6.178 M -12.62 % | 7.070 M -1.64 % | 7.188 M 153.53 % | -13.429 M -188.68 % | 15.143 M 212.66 % | -13.441 M 22.75 % | -17.400 M -25.70 % | -13.842 M 2.81 % | -14.242 M -36.08 % | -10.466 M -8.18 % | -9.675 M -227.29 % | 7.601 M 170.75 % | -10.743 M 15.20 % | -12.669 M 2.89 % | -13.046 M -15.68 % | -11.278 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M -8 471.43 % | -56.000 K -187.50 % | 64.000 K 300.00 % | -32.000 K -121.48 % | 149.000 K | 0.000 -100.00 % | 272.000 K 347.27 % | -110.000 K -1 933.33 % | 6.000 K -70.00 % | 20.000 K -39.39 % | 33.000 K -54.17 % | 72.000 K 550.00 % | -16.000 K 5.88 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 -100.00 % | 157.000 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 |
| Cost of revenue | 27.000 K -44.90 % | 49.000 K -99.94 % | 83.263 M 136 396.72 % | 61.000 K 7.02 % | 57.000 K -96.35 % | 1.563 M 37.59 % | 1.136 M 193.54 % | 387.000 K -3.49 % | 401.000 K | 0.000 -100.00 % | 29.000 K -21.62 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K 5.41 % | 37.000 K -99.82 % | 20.505 M 15.72 % | 17.720 M 11.81 % | 15.849 M -24.99 % | 21.129 M 29.96 % | 16.258 M -7.80 % | 17.634 M 35.69 % | 12.996 M 13.11 % | 11.490 M -0.08 % | 11.499 M 7.04 % | 10.743 M -15.20 % | 12.669 M -2.89 % | 13.046 M 15.68 % | 11.278 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 |
| General and administrative expenses | 6.502 M 5.23 % | 6.179 M -70.03 % | 20.615 M | 0.000 -100.00 % | 4.746 M -20.87 % | 5.998 M -16.33 % | 7.169 M 101.60 % | 3.556 M 7.43 % | 3.310 M -25.73 % | 4.457 M 30.02 % | 3.428 M -40.69 % | 5.780 M 41.88 % | 4.074 M -21.71 % | 5.204 M 4.46 % | 4.982 M 8.14 % | 4.607 M 5.42 % | 4.370 M -8.60 % | 4.781 M 15.26 % | 4.148 M 12.50 % | 3.687 M -7.11 % | 3.969 M -3.08 % | 4.095 M -7.04 % | 4.405 M -3.67 % | 4.573 M 29.73 % | 3.525 M -5.62 % | 3.735 M 5.15 % | 3.552 M 3.05 % | 3.447 M -2.43 % | 3.533 M -2.16 % | 3.611 M 11.83 % | 3.229 M 4.50 % | 3.090 M -9.75 % | 3.424 M 8.53 % | 3.155 M 3.68 % | 3.043 M -15.64 % | 3.607 M 6.37 % | 3.391 M 25.78 % | 2.696 M 14.04 % | 2.364 M -3.15 % | 2.441 M 9.17 % | 2.236 M 24.43 % | 1.797 M 52.94 % | 1.175 M -11.52 % | 1.328 M 154.41 % | 522.000 K 85.77 % | 281.000 K 360.66 % | 61.000 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -13.307 M | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -5.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.319 M 23.94 % | 25.269 M -53.36 % | 54.182 M 211.50 % | 17.394 M 53.31 % | 11.346 M -35.50 % | 17.591 M -21.89 % | 22.521 M 7.83 % | 20.886 M 2.16 % | 20.445 M -12.35 % | 23.326 M -0.68 % | 23.486 M -9.04 % | 25.821 M 33.59 % | 19.329 M -23.81 % | 25.370 M 5.73 % | 23.995 M -4.45 % | 25.112 M 13.68 % | 22.090 M 7.08 % | 20.630 M -18.38 % | 25.277 M 26.73 % | 19.945 M -7.67 % | 21.603 M 26.40 % | 17.091 M 7.52 % | 15.895 M -1.10 % | 16.072 M 12.64 % | 14.268 M -13.02 % | 16.404 M -1.17 % | 16.598 M 12.72 % | 14.725 M -2.82 % | 15.152 M -9.86 % | 16.810 M 24.90 % | 13.459 M 9.88 % | 12.249 M -26.28 % | 16.615 M 24.01 % | 13.398 M -6.65 % | 14.353 M 16.35 % | 12.336 M 4.00 % | 11.862 M 20.00 % | 9.885 M -0.43 % | 9.928 M 7.83 % | 9.207 M 42.83 % | 6.446 M -4.25 % | 6.732 M 44.81 % | 4.649 M 40.03 % | 3.320 M 123.12 % | 1.488 M 166.19 % | 559.000 K 51.49 % | 369.000 K |
| Cost and expenses | 31.319 M 23.94 % | 25.269 M -53.36 % | 54.182 M 211.50 % | 17.394 M -81.94 % | 96.286 M 402.69 % | 19.154 M -19.03 % | 23.657 M 11.21 % | 21.273 M 4.05 % | 20.445 M -12.35 % | 23.326 M -0.68 % | 23.486 M -9.04 % | 25.821 M 33.59 % | 19.329 M -23.81 % | 25.370 M 5.73 % | 23.995 M -4.45 % | 25.112 M 13.68 % | 22.090 M 7.08 % | 20.630 M -18.38 % | 25.277 M 26.73 % | 19.945 M -7.67 % | 21.603 M 26.40 % | 17.091 M 7.52 % | 15.895 M -1.10 % | 16.072 M 12.64 % | 14.268 M -13.02 % | 16.404 M -1.17 % | 16.598 M 12.72 % | 14.725 M -2.82 % | 15.152 M -9.86 % | 16.810 M 24.90 % | 13.459 M 9.88 % | 12.249 M -26.28 % | 16.615 M 24.01 % | 13.398 M -6.65 % | 14.353 M 16.35 % | 12.336 M 4.00 % | 11.862 M 20.00 % | 9.885 M -0.43 % | 9.928 M 7.83 % | 9.207 M 42.83 % | 6.446 M -4.25 % | 6.732 M 44.81 % | 4.649 M 40.03 % | 3.320 M 123.12 % | 1.488 M 166.19 % | 559.000 K 51.49 % | 369.000 K |
| Research and development expenses | 24.817 M 0.88 % | 24.600 M -47.52 % | 46.874 M 277.13 % | 12.429 M 86.71 % | 6.657 M -42.58 % | 11.593 M -24.49 % | 15.352 M -11.41 % | 17.330 M 1.14 % | 17.135 M -9.19 % | 18.869 M -5.93 % | 20.058 M 0.08 % | 20.041 M 31.37 % | 15.255 M -24.35 % | 20.166 M 6.06 % | 19.013 M -7.28 % | 20.505 M 15.72 % | 17.720 M 11.81 % | 15.849 M -24.99 % | 21.129 M 29.96 % | 16.258 M -7.80 % | 17.634 M 35.69 % | 12.996 M 13.11 % | 11.490 M -0.08 % | 11.499 M 7.04 % | 10.743 M -15.20 % | 12.669 M -2.89 % | 13.046 M 15.68 % | 11.278 M -2.93 % | 11.619 M -11.97 % | 13.199 M 29.02 % | 10.230 M 11.69 % | 9.159 M -30.57 % | 13.191 M 28.78 % | 10.243 M -9.43 % | 11.310 M 29.57 % | 8.729 M 3.05 % | 8.471 M 17.83 % | 7.189 M -4.96 % | 7.564 M 11.79 % | 6.766 M 60.71 % | 4.210 M -14.69 % | 4.935 M 42.06 % | 3.474 M 74.40 % | 1.992 M 106.21 % | 966.000 K 247.48 % | 278.000 K 19.83 % | 232.000 K |
| Selling general and administrative expenses | 6.502 M 5.23 % | 6.179 M -15.45 % | 7.308 M 47.19 % | 4.965 M 5.89 % | 4.689 M -21.82 % | 5.998 M -16.33 % | 7.169 M 101.60 % | 3.556 M 7.43 % | 3.310 M -25.73 % | 4.457 M 30.02 % | 3.428 M -40.69 % | 5.780 M 41.88 % | 4.074 M -21.71 % | 5.204 M 4.46 % | 4.982 M 8.14 % | 4.607 M 5.42 % | 4.370 M -8.60 % | 4.781 M 15.26 % | 4.148 M 12.50 % | 3.687 M -7.11 % | 3.969 M -3.08 % | 4.095 M -7.04 % | 4.405 M -3.67 % | 4.573 M 29.73 % | 3.525 M -5.62 % | 3.735 M 5.15 % | 3.552 M 3.05 % | 3.447 M -2.43 % | 3.533 M -2.16 % | 3.611 M 11.83 % | 3.229 M 4.50 % | 3.090 M -9.75 % | 3.424 M 8.53 % | 3.155 M 3.68 % | 3.043 M -15.64 % | 3.607 M 6.37 % | 3.391 M 25.78 % | 2.696 M 14.04 % | 2.364 M -3.15 % | 2.441 M 9.17 % | 2.236 M 24.43 % | 1.797 M 52.94 % | 1.175 M -11.52 % | 1.328 M 154.41 % | 522.000 K 85.77 % | 281.000 K 360.66 % | 61.000 K |
| Interest income | 1.666 M -12.27 % | 1.899 M 4.74 % | 1.813 M -2.47 % | 1.859 M 4.79 % | 1.774 M 386.03 % | 365.000 K -30.74 % | 527.000 K -14.03 % | 613.000 K -1.61 % | 623.000 K 168.53 % | 232.000 K 43.21 % | 162.000 K 194.55 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 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 -100.00 % | 33.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -70.00 % | 20.000 K -39.39 % | 33.000 K -29.79 % | 47.000 K -24.19 % | 62.000 K -11.43 % | 70.000 K -18.60 % | 86.000 K -16.50 % | 103.000 K 8.42 % | 95.000 K | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 K 183.33 % | 222.000 K 35.37 % | 164.000 K | 0.000 | 0.000 -100.00 % | 8.000 K -73.33 % | 30.000 K | 0.000 | 0.000 -100.00 % | 109.000 K 1.87 % | 107.000 K 11.46 % | 96.000 K -20.00 % | 120.000 K 263.64 % | 33.000 K 3.13 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.000 K -44.90 % | 49.000 K -16.95 % | 59.000 K -3.28 % | 61.000 K 7.02 % | 57.000 K 1.79 % | 56.000 K 43.59 % | 39.000 K 77.27 % | 22.000 K -94.51 % | 401.000 K 1 153.13 % | 32.000 K 10.34 % | 29.000 K -21.62 % | 37.000 K -2.63 % | 38.000 K -2.56 % | 39.000 K 5.41 % | 37.000 K -17.78 % | 45.000 K -10.00 % | 50.000 K -12.28 % | 57.000 K 26.67 % | 45.000 K -29.69 % | 64.000 K 4.92 % | 61.000 K 3.39 % | 59.000 K -16.90 % | 71.000 K -4.05 % | 74.000 K 2.78 % | 72.000 K -54.43 % | 158.000 K 42.34 % | 111.000 K -18.98 % | 137.000 K 0.74 % | 136.000 K -2.16 % | 139.000 K 0.00 % | 139.000 K -3.47 % | 144.000 K -22.58 % | 186.000 K -6.06 % | 198.000 K 7.03 % | 185.000 K 3.93 % | 178.000 K -6.32 % | 190.000 K 6.15 % | 179.000 K 4.07 % | 172.000 K 72.00 % | 100.000 K 2.04 % | 98.000 K 7.69 % | 91.000 K 1.11 % | 90.000 K 28.57 % | 70.000 K 268.42 % | 19.000 K -96.60 % | 559.000 K 90.78 % | 293.000 K |
| Operating income | -31.319 M -23.94 % | -25.269 M 53.36 % | -54.182 M -211.50 % | -17.394 M -56.69 % | -11.101 M -3.84 % | -10.691 M -76.01 % | -6.074 M -35.94 % | -4.468 M 65.18 % | -12.831 M -561.38 % | 2.781 M 120.96 % | -13.267 M -188.90 % | 14.923 M 213.80 % | -13.113 M 28.19 % | -18.261 M -8.89 % | -16.770 M 7.02 % | -18.036 M -267.42 % | 10.773 M 159.12 % | -18.222 M 15.44 % | -21.548 M -22.93 % | -17.529 M 3.74 % | -18.211 M -25.07 % | -14.561 M -3.42 % | -14.080 M -564.99 % | 3.028 M 121.22 % | -14.268 M 13.02 % | -16.404 M 1.17 % | -16.598 M -12.72 % | -14.725 M 2.82 % | -15.152 M 9.86 % | -16.810 M -24.90 % | -13.459 M -9.88 % | -12.249 M 26.28 % | -16.615 M -24.01 % | -13.398 M 6.65 % | -14.353 M -16.35 % | -12.336 M -4.00 % | -11.862 M -20.00 % | -9.885 M 0.43 % | -9.928 M -7.83 % | -9.207 M -42.83 % | -6.446 M 4.25 % | -6.732 M -44.81 % | -4.649 M -40.03 % | -3.320 M -7.27 % | -3.095 M -453.67 % | -559.000 K -90.78 % | -293.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.76 -2 809.79 % | -1.26 -265.69 % | -0.35 1.67 % | -0.35 79.15 % | -1.69 -1 681.99 % | 0.11 108.21 % | -1.30 -454.46 % | 0.37 117.36 % | -2.11 17.88 % | -2.57 -10.67 % | -2.32 8.94 % | -2.55 -877.54 % | 0.33 104.33 % | -7.57 -30.96 % | -5.78 20.36 % | -7.26 -35.14 % | -5.37 6.72 % | -5.76 25.81 % | -7.76 -4 993.32 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.601 M 213.08 % | 1.789 M -1.32 % | 1.813 M -2.47 % | 1.859 M 4.79 % | 1.774 M 386.03 % | 365.000 K -30.74 % | 527.000 K -14.03 % | 613.000 K -1.61 % | 623.000 K 168.53 % | 232.000 K 43.21 % | 162.000 K 194.55 % | 55.000 K 1 016.67 % | -6.000 K 70.00 % | -20.000 K 39.39 % | -33.000 K 29.79 % | -47.000 K 24.19 % | -62.000 K 11.43 % | -70.000 K 18.60 % | -86.000 K 16.50 % | -103.000 K -8.42 % | -95.000 K -531.82 % | 22.000 K -61.40 % | 57.000 K 418.18 % | 11.000 K -98.47 % | 721.000 K 559.24 % | -157.000 K -103.69 % | 4.256 M 284.81 % | 1.106 M 195.84 % | -1.154 M -1 991.80 % | 61.000 K 96.77 % | 31.000 K 487.50 % | -8.000 K 73.33 % | -30.000 K | 0.000 100.00 % | -41.000 K -137.61 % | 109.000 K 1.87 % | 107.000 K 11.46 % | 96.000 K 60.00 % | 60.000 K 81.82 % | 33.000 K 3.13 % | 32.000 K 740.00 % | -5.000 K | 0.000 -100.00 % | 1.000 K 100.81 % | -124.000 K 16.22 % | -148.000 K -35.78 % | -109.000 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 |
| 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 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -508.242 M -207.14 % | -165.477 M 11.15 % | -186.249 M -50.88 % | -123.443 M 22.88 % | -160.069 M -556.80 % | -24.371 M 21.13 % | -30.901 M 30.27 % | -44.313 M 3.43 % | -45.887 M 2.32 % | -46.975 M -49.54 % | -31.414 M 38.95 % | -51.457 M -130.18 % | -22.355 M 31.87 % | -32.813 M 42.65 % | -57.212 M -89.12 % | -30.252 M 29.63 % | -42.992 M -18.66 % | -36.231 M -29.63 % | -27.950 M 22.87 % | -36.236 M 18.07 % | -44.230 M 16.21 % | -52.784 M -8.74 % | -48.543 M 21.60 % | -61.921 M -90.52 % | -32.501 M 28.07 % | -45.185 M 30.09 % | -64.634 M 12.49 % | -73.860 M 6.56 % | -79.044 M -86.75 % | -42.326 M 35.32 % | -65.441 M -47.31 % | -44.424 M 34.84 % | -68.180 M 5.81 % | -72.385 M 23.66 % | -94.825 M -285.12 % | -24.622 M 15.88 % | -29.271 M 43.39 % | -51.704 M 51.91 % | -107.514 M -66.76 % | -64.471 M 47.28 % | -122.301 M -110.41 % | -58.124 M -154.97 % | -22.796 M 10.84 % | -25.568 M -13 920.54 % | 185.000 K -85.75 % | 1.298 M |
| Total 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 -100.00 % | 4.494 M -68.45 % | 14.246 M 1.95 % | 13.973 M -3.64 % | 14.501 M 46.83 % | 9.876 M | 0.000 -100.00 % | 7.888 M -59.03 % | 19.252 M -64.80 % | 54.687 M -5.42 % | 57.818 M 28.62 % | 44.954 M 0.00 % | 44.952 M -10.00 % | 49.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 |
| Total debt | 2.333 M -12.72 % | 2.673 M -25.25 % | 3.576 M -9.31 % | 3.943 M -8.30 % | 4.300 M -7.47 % | 4.647 M -4.72 % | 4.877 M 11.93 % | 4.357 M -4.09 % | 4.543 M 353.85 % | 1.001 M -23.99 % | 1.317 M -18.75 % | 1.621 M -28.97 % | 2.282 M -37.90 % | 3.675 M -27.39 % | 5.061 M -20.29 % | 6.349 M 19.97 % | 5.292 M -20.21 % | 6.632 M -16.70 % | 7.962 M -14.24 % | 9.284 M -12.38 % | 10.596 M -8.10 % | 11.530 M -1.66 % | 11.725 M -1.50 % | 11.903 M -1.40 % | 12.072 M -1.23 % | 12.222 M 23.11 % | 9.928 M 0.08 % | 9.920 M 0.10 % | 9.910 M 0.18 % | 9.892 M 0.19 % | 9.873 M 0.21 % | 9.852 M 0.20 % | 9.832 M 0.19 % | 9.813 M 0.19 % | 9.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M |
| Accumulated other comprehensive income loss | 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 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -2.842 M -9 999 398 547 646 154.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K 83.33 % | -18.000 K -125.00 % | -8.000 K -700.00 % | -1.000 K -7 036 874 417 666.40 % | 0.000 100.00 % | -4.000 K -300.00 % | -1.000 K 94.12 % | -17.000 K -325.00 % | -4.000 K -100.00 % | -2.000 K 75.00 % | -8.000 K -60.00 % | -5.000 K 100.00 % | -123.953 M -280.83 % | -32.548 M -18 083.24 % | -179.000 K | 0.000 100.00 % | -1.398 M | 0.000 |
| Retained earnings | -660.456 M -4.05 % | -634.738 M -3.84 % | -611.258 M -9.36 % | -558.951 M -2.94 % | -542.966 M -20.19 % | -451.757 M -2.34 % | -441.431 M -4.04 % | -424.286 M -1.96 % | -416.114 M -3.06 % | -403.757 M 0.79 % | -406.966 M -3.40 % | -393.589 M 3.67 % | -408.567 M -3.32 % | -395.448 M -4.85 % | -377.167 M -4.66 % | -360.364 M -5.28 % | -342.281 M 3.03 % | -352.992 M -5.47 % | -334.700 M -6.91 % | -313.066 M -5.97 % | -295.434 M -6.61 % | -277.128 M -6.66 % | -259.827 M -5.70 % | -245.804 M 1.22 % | -248.843 M -5.76 % | -235.296 M -7.57 % | -218.735 M -5.98 % | -206.393 M -7.06 % | -192.774 M -16.03 % | -166.138 M -11.21 % | -149.390 M -9.88 % | -135.962 M -9.91 % | -123.705 M -15.55 % | -107.060 M -14.30 % | -93.662 M -18.16 % | -79.268 M -18.24 % | -67.041 M -21.26 % | -55.286 M -21.52 % | -45.497 M -27.70 % | -35.629 M -34.68 % | -26.455 M -32.00 % | -20.041 M -50.64 % | -13.304 M -53.71 % | -8.655 M | 0.000 100.00 % | -1.410 M |
| Common stock | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -88.89 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 28.57 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Total equity | 501.173 M 253.73 % | 141.682 M -13.24 % | 163.308 M 41.23 % | 115.630 M -11.69 % | 130.936 M 836.42 % | -17.780 M -116.57 % | -8.210 M -202.14 % | 8.038 M -47.85 % | 15.414 M -42.56 % | 26.837 M 1 024.14 % | -2.904 M -132.03 % | 9.067 M 213.89 % | -7.961 M -260.60 % | 4.957 M -77.02 % | 21.573 M 1 962.95 % | -1.158 M -107.33 % | 15.789 M 734.51 % | 1.892 M -82.34 % | 10.715 M -63.74 % | 29.553 M -28.53 % | 41.352 M -23.07 % | 53.752 M 42.07 % | 37.835 M -22.73 % | 48.962 M 54.06 % | 31.782 M -27.54 % | 43.862 M -25.83 % | 59.139 M -15.43 % | 69.932 M -14.86 % | 82.138 M 61.31 % | 50.919 M -14.77 % | 59.744 M 18.13 % | 50.573 M -17.45 % | 61.264 M -19.38 % | 75.989 M -13.82 % | 88.179 M 19.30 % | 73.915 M -12.85 % | 84.809 M -10.80 % | 95.078 M -8.50 % | 103.912 M -7.74 % | 112.625 M -6.81 % | 120.857 M 789.59 % | -17.526 M -183.05 % | 21.103 M -17.48 % | 25.573 M 1 929.26 % | -1.398 M 0.00 % | -1.398 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 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 -100.00 % | 81.000 K 30.65 % | 62.000 K 47.62 % | 42.000 K | 0.000 | 0.000 -100.00 % | 61.000 K -14.08 % | 71.000 K -5.33 % | 75.000 K -6.25 % | 80.000 K -5.88 % | 85.000 K -5.56 % | 90.000 K 1.12 % | 89.000 K 1.14 % | 88.000 K 0.00 % | 88.000 K 214.29 % | 28.000 K -99.96 % | 74.500 M 219 017.65 % | 34.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.672 M 35.28 % | 1.236 M -36.09 % | 1.934 M -18.12 % | 2.362 M -14.97 % | 2.778 M -12.72 % | 3.183 M -11.01 % | 3.577 M 8.20 % | 3.306 M -8.19 % | 3.601 M | 0.000 | 0.000 -100.00 % | 344.000 K -49.34 % | 679.000 K -32.37 % | 1.004 M -24.05 % | 1.322 M -18.40 % | 1.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 K -49.38 % | 484.000 K -32.40 % | 716.000 K -23.99 % | 942.000 K -18.44 % | 1.155 M -15.20 % | 1.362 M -12.36 % | 1.554 M | 0.000 -100.00 % | 9.253 M -6.63 % | 9.910 M 26.90 % | 7.809 M 8.37 % | 7.206 M -11.96 % | 8.185 M -10.69 % | 9.165 M -6.60 % | 9.813 M 0.19 % | 9.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M |
| Total non current liabilities | 836.000 K -32.36 % | 1.236 M -36.09 % | 1.934 M -18.12 % | 2.362 M -14.97 % | 2.778 M -45.22 % | 5.071 M -45.60 % | 9.322 M -52.94 % | 19.810 M -6.34 % | 21.152 M 9.96 % | 19.236 M -6.28 % | 20.525 M -17.04 % | 24.742 M 54.35 % | 16.030 M -12.08 % | 18.233 M -7.61 % | 19.735 M 4.56 % | 18.874 M 34.16 % | 14.068 M 13.89 % | 12.352 M 10.83 % | 11.145 M 4 448.98 % | 245.000 K -49.38 % | 484.000 K -32.40 % | 716.000 K -23.99 % | 942.000 K -18.44 % | 1.155 M -15.20 % | 1.362 M -12.36 % | 1.554 M 1 818.52 % | 81.000 K -99.13 % | 9.315 M -6.40 % | 9.952 M 27.44 % | 7.809 M 8.37 % | 7.206 M -12.61 % | 8.246 M -10.72 % | 9.236 M -6.59 % | 9.888 M 0.14 % | 9.874 M 11 516.47 % | 85.000 K -5.56 % | 90.000 K 1.12 % | 89.000 K -98.53 % | 6.062 M 6 788.64 % | 88.000 K 214.29 % | 28.000 K -99.96 % | 74.500 M 219 017.65 % | 34.000 K | 0.000 | 0.000 -100.00 % | 1.483 M |
| Other current liabilities | 28.615 M 31.58 % | 21.748 M 19.11 % | 18.259 M 35.23 % | 13.502 M 38.48 % | 9.750 M -22.00 % | 12.500 M -30.21 % | 17.911 M 18.01 % | 15.178 M 11.57 % | 13.604 M -8.83 % | 14.921 M 9 981.46 % | -151.000 K -101.37 % | 11.002 M 1.89 % | 10.798 M -2.92 % | 11.123 M -20.03 % | 13.909 M 21.37 % | 11.460 M 3.59 % | 11.063 M -20.93 % | 13.992 M 24.59 % | 11.230 M 27.51 % | 8.807 M 36.58 % | 6.448 M 25.74 % | 5.128 M -25.77 % | 6.908 M 6.90 % | 6.462 M 20.81 % | 5.349 M -7.55 % | 5.786 M -18.71 % | 7.118 M -31.92 % | 10.456 M -15.04 % | 12.307 M 91.19 % | 6.437 M -5.73 % | 6.828 M 31.99 % | 5.173 M -0.02 % | 5.174 M 4.02 % | 4.974 M -17.10 % | 6.000 M 13.74 % | 5.275 M 46.20 % | 3.608 M 29.32 % | 2.790 M -3.09 % | 2.879 M -1.97 % | 2.937 M 32.66 % | 2.214 M 4.78 % | 2.113 M 3.78 % | 2.036 M 245.67 % | 589.000 K | 0.000 -100.00 % | 84.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.324 M -3.07 % | 25.095 M 70.96 % | 14.679 M -1.98 % | 14.975 M -4.99 % | 15.761 M 7.85 % | 14.614 M -4.16 % | 15.249 M 3.52 % | 14.730 M 3.30 % | 14.260 M 2.44 % | 13.920 M 6.83 % | 13.030 M -9.90 % | 14.461 M -6.16 % | 15.411 M 11.15 % | 13.865 M 5.91 % | 13.091 M 16.93 % | 11.196 M 8.92 % | 10.279 M 4.86 % | 9.803 M -10.06 % | 10.900 M | 0.000 -100.00 % | 5.835 M -13.00 % | 6.707 M 12.35 % | 5.970 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 |
| Short term debt | 1.497 M 4.18 % | 1.437 M -12.48 % | 1.642 M 3.86 % | 1.581 M 3.88 % | 1.522 M -48.02 % | 2.928 M 12.62 % | 2.600 M 23.69 % | 2.102 M 123.14 % | 942.000 K -5.89 % | 1.001 M -60.40 % | 2.528 M -1.02 % | 2.554 M -9.94 % | 2.836 M -26.55 % | 3.861 M -20.99 % | 4.887 M -15.13 % | 5.758 M -0.31 % | 5.776 M -21.39 % | 7.348 M -17.45 % | 8.901 M -10.53 % | 9.949 M -9.47 % | 10.990 M -5.76 % | 11.662 M 0.53 % | 11.601 M 0.55 % | 11.538 M 0.58 % | 11.472 M 0.65 % | 11.398 M 14.81 % | 9.928 M 1 388.46 % | 667.000 K | 0.000 -100.00 % | 2.083 M -21.90 % | 2.667 M 59.99 % | 1.667 M 149.93 % | 667.000 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 |
| Total current liabilities | 32.318 M -33.79 % | 48.809 M -1.50 % | 49.554 M 11.76 % | 44.339 M 11.85 % | 39.643 M -39.41 % | 65.425 M -2.96 % | 67.418 M 89.27 % | 35.620 M 13.37 % | 31.420 M -11.90 % | 35.663 M 18.99 % | 29.972 M -9.31 % | 33.049 M 5.07 % | 31.455 M -2.02 % | 32.105 M -5.62 % | 34.017 M 1.57 % | 33.490 M -1.17 % | 33.887 M -15.21 % | 39.966 M 3.64 % | 38.564 M 13.86 % | 33.871 M 7.30 % | 31.567 M 6.54 % | 29.629 M -1.89 % | 30.199 M -4.37 % | 31.579 M 69.71 % | 18.608 M -1.53 % | 18.897 M -5.00 % | 19.892 M 46.67 % | 13.562 M -9.09 % | 14.918 M 29.51 % | 11.519 M -4.68 % | 12.085 M 40.25 % | 8.617 M -19.15 % | 10.658 M 54.78 % | 6.886 M -22.71 % | 8.909 M 8.22 % | 8.232 M 60.62 % | 5.125 M 26.36 % | 4.056 M -32.11 % | 5.974 M 39.74 % | 4.275 M 39.34 % | 3.068 M -19.45 % | 3.809 M 18.55 % | 3.213 M 215.00 % | 1.020 M | 0.000 -100.00 % | 116.000 K |
| Total liabilities | 33.154 M -33.75 % | 50.045 M -2.80 % | 51.488 M 10.25 % | 46.701 M 10.09 % | 42.421 M -39.82 % | 70.496 M -8.14 % | 76.740 M 38.44 % | 55.430 M 5.44 % | 52.572 M -4.24 % | 54.899 M 8.72 % | 50.497 M -12.62 % | 57.791 M 21.70 % | 47.485 M -5.67 % | 50.338 M -6.35 % | 53.752 M 2.65 % | 52.364 M 9.19 % | 47.955 M -8.34 % | 52.318 M 5.25 % | 49.709 M 45.71 % | 34.116 M 6.44 % | 32.051 M 5.62 % | 30.345 M -2.56 % | 31.141 M -4.87 % | 32.734 M 63.92 % | 19.970 M -2.35 % | 20.451 M 2.39 % | 19.973 M -12.69 % | 22.877 M -8.01 % | 24.870 M 28.67 % | 19.328 M 0.19 % | 19.291 M 14.40 % | 16.863 M -15.24 % | 19.894 M 18.60 % | 16.774 M -10.70 % | 18.783 M 125.84 % | 8.317 M 59.48 % | 5.215 M 25.81 % | 4.145 M -31.62 % | 6.062 M 38.94 % | 4.363 M 40.92 % | 3.096 M -96.05 % | 78.309 M 2 311.73 % | 3.247 M 218.33 % | 1.020 M | 0.000 -100.00 % | 1.599 M |
| Other non current assets | 95.000 K -1.04 % | 96.000 K 0.00 % | 96.000 K -92.27 % | 1.242 M 1 094.23 % | 104.000 K -89.46 % | 987.000 K -5.82 % | 1.048 M -0.47 % | 1.053 M -0.75 % | 1.061 M 0.00 % | 1.061 M -1.03 % | 1.072 M -17.22 % | 1.295 M 27.84 % | 1.013 M -0.59 % | 1.019 M 91.18 % | 533.000 K -54.60 % | 1.174 M -40.13 % | 1.961 M 0.00 % | 1.961 M -3.06 % | 2.023 M 0.00 % | 2.023 M 23.73 % | 1.635 M 0.00 % | 1.635 M 48.50 % | 1.101 M -42.11 % | 1.902 M 31.54 % | 1.446 M 13.77 % | 1.271 M 0.00 % | 1.271 M 1 950.00 % | 62.000 K -67.37 % | 190.000 K -40.81 % | 321.000 K 0.00 % | 321.000 K 68.95 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 0.00 % | 190.000 K 163.89 % | 72.000 K 0.00 % | 72.000 K -1.37 % | 73.000 K 1.39 % | 72.000 K -95.41 % | 1.567 M 230.59 % | 474.000 K 364.71 % | 102.000 K 155.14 % | -185.000 K -6 266.67 % | 3.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 2.441 M -12.29 % | 2.783 M -29.78 % | 3.963 M -8.22 % | 4.318 M -7.44 % | 4.665 M -4.70 % | 4.895 M -4.53 % | 5.127 M 8.83 % | 4.711 M 0.55 % | 4.685 M 294.69 % | 1.187 M -16.82 % | 1.427 M -14.24 % | 1.664 M -15.32 % | 1.965 M -13.40 % | 2.269 M -10.77 % | 2.543 M -7.73 % | 2.756 M 289.82 % | 707.000 K -25.42 % | 948.000 K -21.65 % | 1.210 M -17.07 % | 1.459 M -15.62 % | 1.729 M -6.08 % | 1.841 M -10.67 % | 2.061 M -10.62 % | 2.306 M -9.92 % | 2.560 M -7.45 % | 2.766 M 288.48 % | 712.000 K -9.41 % | 786.000 K -4.61 % | 824.000 K -11.97 % | 936.000 K -10.34 % | 1.044 M 0.10 % | 1.043 M -10.47 % | 1.165 M -9.83 % | 1.292 M -5.97 % | 1.374 M -6.08 % | 1.463 M -8.73 % | 1.603 M -1.90 % | 1.634 M -2.97 % | 1.684 M 8.65 % | 1.550 M 86.52 % | 831.000 K 2.09 % | 814.000 K -5.68 % | 863.000 K 14.15 % | 756.000 K | 0.000 | 0.000 |
| Total non current assets | 2.536 M -11.91 % | 2.879 M -29.07 % | 4.059 M -27.00 % | 5.560 M 16.59 % | 4.769 M -18.92 % | 5.882 M -23.36 % | 7.675 M 33.15 % | 5.764 M 0.31 % | 5.746 M 155.60 % | 2.248 M -10.04 % | 2.499 M -15.55 % | 2.959 M -0.64 % | 2.978 M -9.43 % | 3.288 M -9.35 % | 3.627 M -7.71 % | 3.930 M 47.30 % | 2.668 M -8.28 % | 2.909 M -10.02 % | 3.233 M -7.15 % | 3.482 M 3.51 % | 3.364 M -3.22 % | 3.476 M 9.93 % | 3.162 M -24.86 % | 4.208 M 5.04 % | 4.006 M -0.77 % | 4.037 M 103.58 % | 1.983 M 133.84 % | 848.000 K -16.37 % | 1.014 M -19.33 % | 1.257 M -7.91 % | 1.365 M 10.71 % | 1.233 M -9.00 % | 1.355 M -8.57 % | 1.482 M -5.24 % | 1.564 M -5.38 % | 1.653 M -7.81 % | 1.793 M 5.10 % | 1.706 M -2.85 % | 1.756 M 8.19 % | 1.623 M 79.73 % | 903.000 K -62.07 % | 2.381 M 78.09 % | 1.337 M 55.83 % | 858.000 K 563.78 % | -185.000 K -6 266.67 % | 3.000 K |
| Other current assets | 19.357 M 1.86 % | 19.004 M -1.11 % | 19.218 M -30.59 % | 27.686 M 1 380.53 % | 1.870 M -42.74 % | 3.266 M 19.46 % | 2.734 M -26.35 % | 3.712 M -15.12 % | 4.373 M -23.09 % | 5.686 M -56.46 % | 13.060 M 13.00 % | 11.558 M 63.34 % | 7.076 M 5.05 % | 6.736 M 1.11 % | 6.662 M -2.07 % | 6.803 M -29.39 % | 9.635 M 14.33 % | 8.427 M -16.60 % | 10.104 M 24.01 % | 8.148 M -12.00 % | 9.259 M -7.41 % | 10.000 M -35.63 % | 15.536 M 112.01 % | 7.328 M 15.47 % | 6.346 M 10.60 % | 5.738 M | 0.000 -100.00 % | 7.374 M 33.93 % | 5.506 M 119.28 % | 2.511 M 23.39 % | 2.035 M -41.18 % | 3.460 M 9.77 % | 3.152 M 31.88 % | 2.390 M 53.40 % | 1.558 M -38.66 % | 2.540 M 122.42 % | 1.142 M 32.95 % | 859.000 K 22.02 % | 704.000 K -25.66 % | 947.000 K 26.44 % | 749.000 K 169.42 % | 278.000 K 28.11 % | 217.000 K 5.85 % | 205.000 K | 0.000 -100.00 % | 13.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M -68.45 % | 14.246 M 1.95 % | 13.973 M -3.64 % | 14.501 M 46.83 % | 9.876 M | 0.000 -100.00 % | 7.888 M -59.03 % | 19.252 M -64.80 % | 54.687 M -5.42 % | 57.818 M 28.62 % | 44.954 M 0.00 % | 44.952 M -10.00 % | 49.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 |
| cash and cash equivalents | 510.575 M 203.64 % | 168.150 M -11.42 % | 189.825 M 49.02 % | 127.386 M -22.50 % | 164.369 M 466.44 % | 29.018 M -18.89 % | 35.778 M -26.49 % | 48.670 M -3.49 % | 50.430 M 5.12 % | 47.976 M 46.58 % | 32.731 M -38.33 % | 53.078 M 115.44 % | 24.637 M -32.48 % | 36.488 M -41.41 % | 62.273 M 70.14 % | 36.601 M -24.20 % | 48.284 M 12.65 % | 42.863 M 19.36 % | 35.912 M -21.11 % | 45.520 M -16.97 % | 54.826 M -14.75 % | 64.314 M 6.71 % | 60.268 M -18.36 % | 73.824 M 65.62 % | 44.573 M -22.36 % | 57.407 M -23.01 % | 74.562 M -11.00 % | 83.780 M -5.82 % | 88.954 M 70.35 % | 52.218 M -30.67 % | 75.314 M 38.76 % | 54.276 M -30.43 % | 78.012 M -5.09 % | 82.198 M -21.43 % | 104.619 M 324.90 % | 24.622 M -15.88 % | 29.271 M -43.39 % | 51.704 M -51.91 % | 107.514 M 66.76 % | 64.471 M -47.28 % | 122.301 M 110.41 % | 58.124 M 154.97 % | 22.796 M -10.84 % | 25.568 M 13 920.54 % | -185.000 K -200.00 % | 185.000 K |
| Cash and short term investments | 510.575 M 203.64 % | 168.150 M -11.42 % | 189.825 M 49.02 % | 127.386 M -22.50 % | 164.369 M 466.44 % | 29.018 M -18.89 % | 35.778 M -26.49 % | 48.670 M -3.49 % | 50.430 M 5.12 % | 47.976 M 46.58 % | 32.731 M -38.33 % | 53.078 M 115.44 % | 24.637 M -32.48 % | 36.488 M -41.41 % | 62.273 M 70.14 % | 36.601 M -24.20 % | 48.284 M 12.65 % | 42.863 M 19.36 % | 35.912 M -21.11 % | 45.520 M -16.97 % | 54.826 M -14.75 % | 64.314 M 6.71 % | 60.268 M -18.36 % | 73.824 M 65.62 % | 44.573 M -22.36 % | 57.407 M -23.01 % | 74.562 M -15.53 % | 88.274 M -14.46 % | 103.200 M 55.91 % | 66.191 M -12.11 % | 75.314 M 17.40 % | 64.152 M -17.77 % | 78.012 M -13.40 % | 90.086 M -13.89 % | 104.619 M 31.91 % | 79.309 M -8.93 % | 87.089 M -9.90 % | 96.658 M -10.10 % | 107.514 M -6.03 % | 114.418 M -6.45 % | 122.301 M 110.41 % | 58.124 M 154.97 % | 22.796 M -10.84 % | 25.568 M 13 720.54 % | 185.000 K 0.00 % | 185.000 K |
| Total current assets | 531.791 M 181.60 % | 188.848 M -10.39 % | 210.737 M 34.42 % | 156.771 M -7.01 % | 168.588 M 259.97 % | 46.834 M -23.04 % | 60.855 M 5.46 % | 57.704 M -7.29 % | 62.240 M -21.70 % | 79.488 M 76.27 % | 45.094 M -29.43 % | 63.899 M 74.85 % | 36.546 M -29.73 % | 52.007 M -27.46 % | 71.698 M 51.66 % | 47.276 M -22.59 % | 61.076 M 19.05 % | 51.301 M -10.30 % | 57.191 M -4.98 % | 60.187 M -14.07 % | 70.039 M -13.13 % | 80.621 M 22.50 % | 65.814 M -15.07 % | 77.488 M 62.29 % | 47.746 M -20.79 % | 60.276 M -21.85 % | 77.129 M -16.13 % | 91.961 M -13.24 % | 105.994 M 53.64 % | 68.990 M -11.18 % | 77.670 M 17.32 % | 66.203 M -17.04 % | 79.803 M -12.57 % | 91.281 M -13.39 % | 105.398 M 30.80 % | 80.579 M -8.67 % | 88.231 M -9.52 % | 97.517 M -9.89 % | 108.218 M -6.20 % | 115.365 M -6.25 % | 123.050 M 110.69 % | 58.402 M 153.78 % | 23.013 M -10.71 % | 25.773 M 13 831.35 % | 185.000 K -6.57 % | 198.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 M 19.22 % | 6.097 M 147.14 % | 2.467 M 26.25 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.546 M | 0.000 | 0.000 | 0.000 100.00 % | -2.567 M | 0.000 | 0.000 | 0.000 100.00 % | -321.000 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 |
| Net receivables | 1.859 M 9.74 % | 1.694 M 0.00 % | 1.694 M -0.29 % | 1.699 M -27.67 % | 2.349 M -67.74 % | 7.281 M -55.18 % | 16.246 M 469.04 % | 2.855 M -47.93 % | 5.483 M -78.77 % | 25.826 M 342.76 % | 5.833 M 15.69 % | 5.042 M 4.32 % | 4.833 M -44.97 % | 8.783 M 63.98 % | 5.356 M 38.33 % | 3.872 M 22.65 % | 3.157 M 28 600.00 % | 11.000 K -99.90 % | 11.175 M 71.42 % | 6.519 M 9.49 % | 5.954 M -5.60 % | 6.307 M 62 970.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 M | 0.000 -100.00 % | 41.000 K -85.76 % | 288.000 K -10.28 % | 321.000 K 0.00 % | 321.000 K 49.30 % | 215.000 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 2.206 M -54.95 % | 4.897 M 35.73 % | 3.608 M 21.60 % | 2.967 M 29.68 % | 2.288 M -54.74 % | 5.055 M 34.01 % | 3.772 M 3.03 % | 3.661 M 92.79 % | 1.899 M -52.29 % | 3.980 M 175.05 % | 1.447 M -65.90 % | 4.244 M 37.30 % | 3.091 M 8.04 % | 2.861 M 119.91 % | 1.301 M -59.87 % | 3.242 M 25.32 % | 2.587 M -19.53 % | 3.215 M -29.62 % | 4.568 M 125.69 % | 2.024 M -30.99 % | 2.933 M 14.57 % | 2.560 M 35.67 % | 1.887 M -29.56 % | 2.679 M 49.92 % | 1.787 M 4.32 % | 1.713 M -39.81 % | 2.846 M 16.69 % | 2.439 M -6.59 % | 2.611 M -12.94 % | 2.999 M 15.79 % | 2.590 M 45.75 % | 1.777 M -63.11 % | 4.817 M 151.94 % | 1.912 M -34.27 % | 2.909 M -1.62 % | 2.957 M 94.92 % | 1.517 M 19.83 % | 1.266 M -59.10 % | 3.095 M 131.32 % | 1.338 M 56.67 % | 854.000 K -49.65 % | 1.696 M 44.10 % | 1.177 M 173.09 % | 431.000 K | 0.000 -100.00 % | 32.000 K |
| Tax payables | 0.000 -100.00 % | 20.727 M -20.42 % | 26.045 M -0.93 % | 26.289 M 0.79 % | 26.083 M 26.51 % | 20.618 M 14.29 % | 18.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M -55.52 % | 4.245 M -74.28 % | 16.504 M -5.97 % | 17.551 M -8.76 % | 19.236 M -6.28 % | 20.525 M -15.87 % | 24.398 M 58.93 % | 15.351 M -10.90 % | 17.229 M -6.43 % | 18.413 M 6.72 % | 17.254 M 22.65 % | 14.068 M 13.89 % | 12.352 M 10.83 % | 11.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 836.000 K -68.72 % | 2.673 M -25.25 % | 3.576 M -9.31 % | 3.943 M -8.30 % | 4.300 M -7.47 % | 4.647 M -4.72 % | 4.877 M 11.93 % | 4.357 M -4.09 % | 4.543 M 353.85 % | 1.001 M -17.34 % | 1.211 M -25.29 % | 1.621 M -15.22 % | 1.912 M -12.85 % | 2.194 M -11.17 % | 2.470 M -6.76 % | 2.649 M 447.31 % | 484.000 K -32.40 % | 716.000 K -23.75 % | 939.000 K -18.70 % | 1.155 M -15.20 % | 1.362 M -12.92 % | 1.564 M -11.14 % | 1.760 M -9.51 % | 1.945 M -8.43 % | 2.124 M -7.01 % | 2.284 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 |
| Preferred stock | 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 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.988 M -5.62 % | 123.953 M 280.83 % | 32.548 M 0.00 % | 32.548 M 0.00 % | 32.548 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.162 B 49.61 % | 776.419 M 0.24 % | 774.565 M 14.82 % | 674.580 M 0.10 % | 673.901 M 55.29 % | 433.976 M 0.18 % | 433.212 M 0.21 % | 432.315 M 0.18 % | 431.519 M 0.22 % | 430.585 M 6.57 % | 404.055 M 0.35 % | 402.649 M 0.51 % | 400.599 M 0.05 % | 400.398 M 0.42 % | 398.733 M 11.01 % | 359.201 M 0.32 % | 358.065 M 0.90 % | 354.879 M 2.74 % | 345.411 M 0.82 % | 342.615 M 1.73 % | 336.782 M 1.78 % | 330.876 M 11.16 % | 297.659 M 0.98 % | 294.763 M 5.04 % | 280.622 M 0.53 % | 279.155 M 0.46 % | 277.871 M 0.56 % | 276.323 M 0.51 % | 274.912 M 26.64 % | 217.073 M 3.79 % | 209.140 M 12.12 % | 186.534 M 0.85 % | 184.967 M 1.05 % | 183.051 M 0.67 % | 181.840 M 18.70 % | 153.199 M 0.89 % | 151.853 M 0.99 % | 150.365 M 0.64 % | 149.416 M 0.78 % | 148.255 M 0.64 % | 147.308 M 5 764.17 % | 2.512 M 35.13 % | 1.859 M 10.85 % | 1.677 M | 0.000 -100.00 % | 12.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.888 M -225.87 % | 1.500 M | 0.000 100.00 % | -17.551 M | 0.000 | 0.000 100.00 % | -344.000 K 97.76 % | -15.351 M 10.90 % | -17.229 M -1 203.25 % | -1.322 M 18.40 % | -1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -5.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 534.327 M 178.69 % | 191.727 M -10.74 % | 214.796 M 32.32 % | 162.331 M -6.36 % | 173.357 M 228.85 % | 52.716 M -23.08 % | 68.530 M 7.98 % | 63.468 M -6.65 % | 67.986 M -16.82 % | 81.736 M 71.74 % | 47.593 M -28.81 % | 66.858 M 69.16 % | 39.524 M -28.52 % | 55.295 M -26.59 % | 75.325 M 47.10 % | 51.206 M -19.67 % | 63.744 M 17.59 % | 54.210 M -10.28 % | 60.424 M -5.10 % | 63.669 M -13.26 % | 73.403 M -12.72 % | 84.097 M 21.92 % | 68.976 M -15.57 % | 81.696 M 57.86 % | 51.752 M -19.53 % | 64.313 M -18.71 % | 79.112 M -14.76 % | 92.809 M -13.27 % | 107.008 M 52.33 % | 70.247 M -11.12 % | 79.035 M 17.20 % | 67.436 M -16.91 % | 81.158 M -12.51 % | 92.763 M -13.27 % | 106.962 M 30.07 % | 82.232 M -8.66 % | 90.024 M -9.27 % | 99.223 M -9.78 % | 109.974 M -6.00 % | 116.988 M -5.62 % | 123.953 M 103.93 % | 60.783 M 149.62 % | 24.350 M -8.57 % | 26.631 M | 0.000 -100.00 % | 201.000 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 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.510 M 200.00 % | -5.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.000 K -352.22 % | 270.000 K 106.62 % | -4.079 M -352.72 % | -901.000 K -167.49 % | 1.335 M 3 608.33 % | 36.000 K 200.00 % | 12.000 K 500.00 % | 2.000 K 125.00 % | -8.000 K 79.49 % | -39.000 K 20.41 % | -49.000 K -4.26 % | -47.000 K | 0.000 100.00 % | -37.000 K -32.14 % | -28.000 K -100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.955 M 69.73 % | 1.741 M 5.01 % | 1.658 M 120.77 % | 751.000 K 6.83 % | 703.000 K -11.57 % | 795.000 K -4.22 % | 830.000 K 4.27 % | 796.000 K 0.13 % | 795.000 K 24.22 % | 640.000 K -4.90 % | 673.000 K -20.17 % | 843.000 K 24.34 % | 678.000 K -49.33 % | 1.338 M -1.83 % | 1.363 M 51.28 % | 901.000 K 3.44 % | 871.000 K -0.91 % | 879.000 K 3.78 % | 847.000 K -15.47 % | 1.002 M 0.70 % | 995.000 K -20.14 % | 1.246 M 21.80 % | 1.023 M -32.21 % | 1.509 M 20.05 % | 1.257 M -2.10 % | 1.284 M -5.87 % | 1.364 M 6.15 % | 1.285 M -19.69 % | 1.600 M 9.51 % | 1.461 M -3.12 % | 1.508 M -2.96 % | 1.554 M -2.94 % | 1.601 M 52.33 % | 1.051 M -3.58 % | 1.090 M -16.92 % | 1.312 M 18.30 % | 1.109 M 33.13 % | 833.000 K 5.71 % | 788.000 K 2.87 % | 766.000 K -8.81 % | 840.000 K 31.46 % | 639.000 K 265.14 % | 175.000 K 257.14 % | 49.000 K 716.67 % | 6.000 K 200.00 % | 2.000 K -60.00 % | 5.000 K |
| Change in working capital | -14.604 M -402.49 % | 4.828 M -76.87 % | 20.869 M 195.63 % | -21.823 M -39.98 % | -15.590 M -697.09 % | 2.611 M 124.47 % | -10.670 M -295.78 % | 5.450 M -62.20 % | 14.418 M 194.11 % | -15.320 M -123.94 % | -6.841 M -167.93 % | 10.070 M 3 234.44 % | 302.000 K 104.34 % | -6.963 M -456.89 % | 1.951 M -61.68 % | 5.091 M 162.22 % | -8.182 M -152.53 % | 15.576 M 62.08 % | 9.610 M 288.13 % | 2.476 M -21.87 % | 3.169 M 267.23 % | -1.895 M 16.70 % | -2.275 M -118.98 % | 11.987 M 14 698.77 % | 81.000 K 103.51 % | -2.306 M -284.19 % | 1.252 M 339.30 % | 285.000 K 112.30 % | -2.317 M -708.14 % | 381.000 K -83.19 % | 2.267 M 168.24 % | -3.322 M -217.80 % | 2.820 M 220.31 % | -2.344 M -264.61 % | 1.424 M -54.09 % | 3.102 M 202.04 % | 1.027 M 149.54 % | -2.073 M -194.53 % | 2.193 M 128.68 % | 959.000 K 342.78 % | -395.000 K -674.51 % | -51.000 K -104.08 % | 1.250 M 2 116.13 % | -62.000 K -111.09 % | 559.000 K 280.27 % | 147.000 K 1 230.77 % | -13.000 K |
| Accounts receivables | -165.000 K | 0.000 -100.00 % | 5.000 K -99.23 % | 650.000 K -86.04 % | 4.655 M -48.08 % | 8.965 M 168.60 % | -13.068 M -597.26 % | 2.628 M -87.08 % | 20.343 M 200.27 % | -20.288 M -2 464.85 % | -791.000 K -276.67 % | -210.000 K -105.32 % | 3.951 M 215.29 % | -3.427 M -130.93 % | -1.484 M -107.55 % | -715.000 K 77.27 % | -3.146 M -128.18 % | 11.164 M 220.85 % | -9.238 M -869.36 % | -953.000 K -369.21 % | 354.000 K 126.66 % | -1.328 M -177.34 % | 1.717 M 281.50 % | -946.000 K -97.08 % | -480.000 K -59.47 % | -301.000 K -652.50 % | -40.000 K -200.00 % | 40.000 K -85.77 % | 281.000 K | 0.000 -100.00 % | 122.000 K 200.00 % | -122.000 K 43.26 % | -215.000 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.269 M 720.22 % | -1.172 M 63.33 % | -3.196 M -523.00 % | -513.000 K 73.75 % | -1.954 M | 0.000 | 0.000 -100.00 % | 554.000 K -51.40 % | 1.140 M 273.52 % | -657.000 K -146.93 % | 1.400 M | 0.000 | 0.000 -100.00 % | 461.000 K 179.07 % | -583.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 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 |
| Accounts payables | -12.594 M -261.98 % | 7.775 M 43.42 % | 5.421 M 71.39 % | 3.163 M 166.81 % | -4.734 M 2.41 % | -4.851 M -280.87 % | 2.682 M -29.48 % | 3.803 M 1 645.93 % | -246.000 K -107.71 % | 3.192 M 234.63 % | -2.371 M -327.98 % | -554.000 K 51.40 % | -1.140 M -273.52 % | 657.000 K 160.11 % | -1.093 M -206.43 % | 1.027 M 164.79 % | -1.585 M -526.48 % | -253.000 K -103.84 % | 6.591 M | 0.000 | 0.000 -100.00 % | 379.000 K 148.34 % | -784.000 K | 0.000 | 0.000 100.00 % | -1.231 M -1 986.44 % | -59.000 K | 0.000 | 0.000 -100.00 % | 549.000 K -14.49 % | 642.000 K | 0.000 | 0.000 100.00 % | -799.000 K -141.77 % | 1.913 M | 0.000 | 0.000 100.00 % | -1.699 M -179.28 % | 2.143 M | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.845 M 37.39 % | -2.947 M -119.08 % | 15.443 M 160.24 % | -25.636 M -12.54 % | -22.780 M -6 782.18 % | -331.000 K -111.37 % | 2.912 M 131.11 % | 1.260 M 133.83 % | -3.725 M -309.74 % | 1.776 M 148.27 % | -3.679 M -135.79 % | 10.280 M 381.72 % | -3.649 M -3.20 % | -3.536 M -213.04 % | 3.128 M -46.12 % | 5.806 M 215.29 % | -5.036 M -219.79 % | 4.204 M -67.26 % | 12.840 M 274.45 % | 3.429 M 21.81 % | 2.815 M 397.57 % | -946.000 K 36.55 % | -1.491 M -112.44 % | 11.987 M 14 698.77 % | 81.000 K 107.53 % | -1.075 M -38.53 % | -776.000 K -416.73 % | 245.000 K 110.57 % | -2.317 M -1 279.17 % | -168.000 K -126.58 % | 632.000 K 119.75 % | -3.200 M -213.48 % | 2.820 M 282.52 % | -1.545 M -215.95 % | -489.000 K -115.76 % | 3.102 M 202.04 % | 1.027 M 374.60 % | -374.000 K -848.00 % | 50.000 K -94.79 % | 959.000 K 342.78 % | -395.000 K -364.71 % | -85.000 K -106.80 % | 1.250 M 2 116.13 % | -62.000 K -111.09 % | 559.000 K 280.27 % | 147.000 K 1 230.77 % | -13.000 K |
| Other non cash items | -9.131 M -2 263.74 % | 422.000 K 37.46 % | 307.000 K 111.37 % | -2.700 M -686.96 % | 460.000 K 109.09 % | 220.000 K -91.82 % | 2.690 M 896.30 % | 270.000 K 17.90 % | 229.000 K -68.93 % | 737.000 K 141.59 % | -1.772 M -200.00 % | 1.772 M 238.81 % | 523.000 K 52 200.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -66.67 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K -42.86 % | 7.000 K -22.22 % | 9.000 K 800.00 % | 1.000 K -85.71 % | 7.000 K -30.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K -67.86 % | 28.000 K -3.45 % | 29.000 K 52.63 % | 19.000 K 90.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -21.43 % | 14.000 K 0.00 % | 14.000 K -22.22 % | 18.000 K 460.00 % | -5.000 K 88.37 % | -43.000 K -4 400.00 % | 1.000 K -80.00 % | 5.000 K -91.67 % | 60.000 K 1 100.00 % | 5.000 K -16.67 % | 6.000 K 115.79 % | -38.000 K -200.00 % | 38.000 K -97.80 % | 1.731 M 1 069.59 % | 148.000 K 543.48 % | 23.000 K |
| Net cash provided by operating activities | -40.961 M -86.61 % | -21.950 M 25.38 % | -29.414 M 19.84 % | -36.695 M 64.64 % | -103.780 M -1 462.01 % | -6.644 M 47.78 % | -12.722 M -678.58 % | -1.634 M -157.90 % | 2.822 M 125.89 % | -10.898 M 48.11 % | -21.002 M -175.08 % | 27.973 M 336.34 % | -11.836 M 49.86 % | -23.608 M -58.37 % | -14.907 M -24.52 % | -11.972 M -448.02 % | 3.440 M 291.86 % | -1.793 M 83.89 % | -11.128 M 20.98 % | -14.083 M -0.08 % | -14.072 M 6.98 % | -15.128 M 0.45 % | -15.197 M -191.44 % | 16.619 M 229.75 % | -12.808 M 25.30 % | -17.146 M -25.46 % | -13.666 M -6.90 % | -12.784 M 17.70 % | -15.533 M -5.51 % | -14.722 M -55.12 % | -9.491 M 31.56 % | -13.868 M -15.26 % | -12.032 M 17.12 % | -14.518 M -23.81 % | -11.726 M -52.54 % | -7.687 M 18.85 % | -9.472 M 12.99 % | -10.886 M -61.56 % | -6.738 M 7.74 % | -7.303 M -24.50 % | -5.866 M 3.07 % | -6.052 M -90.79 % | -3.172 M 1.61 % | -3.224 M -256.64 % | -904.000 K -120.49 % | -410.000 K -5.94 % | -387.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 100.00 % | -23.000 K 87.08 % | -178.000 K -41.27 % | -126.000 K -17.76 % | -107.000 K -13.83 % | -94.000 K -944.44 % | -9.000 K 0.00 % | -9.000 K 43.75 % | -16.000 K 80.95 % | -84.000 K | 0.000 100.00 % | -12.000 K 29.41 % | -17.000 K -41.67 % | -12.000 K | 0.000 100.00 % | -54.000 K 43.75 % | -96.000 K -166.67 % | -36.000 K | 0.000 | 0.000 100.00 % | -26.000 K -188.89 % | -9.000 K 77.50 % | -40.000 K 51.22 % | -82.000 K -241.67 % | -24.000 K 22.58 % | -31.000 K 77.86 % | -140.000 K -1 655.56 % | 9.000 K 115.25 % | -59.000 K 49.14 % | -116.000 K -1.75 % | -114.000 K -62.86 % | -70.000 K 57.06 % | -163.000 K -201.85 % | -54.000 K 88.31 % | -462.000 K 16.15 % | -551.000 K -337.30 % | -126.000 K -306.45 % | -31.000 K 78.77 % | -146.000 K 12.57 % | -167.000 K 75.33 % | -677.000 K -67 600.00 % | -1.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 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 | 0.000 100.00 % | -8.745 M -50.70 % | -5.803 M 39.82 % | -9.643 M 2.40 % | -9.880 M | 0.000 | 0.000 | 0.000 100.00 % | -21.835 M 42.27 % | -37.823 M -279.79 % | -9.959 M -99.98 % | -4.980 M 90.03 % | -49.938 M | 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 -100.00 % | 4.500 M -53.94 % | 9.770 M 15.33 % | 8.471 M 34.78 % | 6.285 M 25.70 % | 5.000 M | 0.000 -100.00 % | 7.900 M -30.70 % | 11.400 M -67.89 % | 35.500 M 42.00 % | 25.000 M 0.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -53.94 % | 9.770 M 3 665.69 % | -274.000 K -156.85 % | 482.000 K 110.38 % | -4.643 M 53.01 % | -9.880 M -225.06 % | 7.900 M -30.70 % | 11.400 M -67.89 % | 35.500 M 1 021.64 % | 3.165 M 124.68 % | -12.823 M -31 375.61 % | 41.000 K -99.59 % | 10.000 M 120.02 % | -49.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 185.000 K | 0.000 100.00 % | -106.000 K | 0.000 100.00 % | -23.000 K 87.08 % | -178.000 K -41.27 % | -126.000 K -17.76 % | -107.000 K -13.83 % | -94.000 K -944.44 % | -9.000 K 0.00 % | -9.000 K 43.75 % | -16.000 K 80.95 % | -84.000 K | 0.000 100.00 % | -12.000 K 29.41 % | -17.000 K -41.67 % | -12.000 K | 0.000 100.00 % | -54.000 K 43.75 % | -96.000 K -166.67 % | -36.000 K | 0.000 | 0.000 100.00 % | -26.000 K -188.89 % | -9.000 K -100.20 % | 4.460 M -53.96 % | 9.688 M 3 351.01 % | -298.000 K -166.08 % | 451.000 K 109.43 % | -4.783 M 51.54 % | -9.871 M -225.89 % | 7.841 M -30.51 % | 11.284 M -68.11 % | 35.386 M 1 043.33 % | 3.095 M 123.83 % | -12.986 M -99 792.31 % | -13.000 K -100.29 % | 4.558 M 109.03 % | -50.489 M -39 970.63 % | -126.000 K -306.45 % | -31.000 K 78.77 % | -146.000 K 12.57 % | -167.000 K 75.33 % | -677.000 K -67 600.00 % | -1.000 K | 0.000 |
| Debt repayment | 0.000 100.00 % | -50.000 K 34.21 % | -76.000 K -1.33 % | -75.000 K 0.00 % | -75.000 K -50.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K 66.61 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M 0.00 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 |
| Common stock issued | 383.248 M 301 670.08 % | 127.000 K -99.87 % | 98.235 M 91 908.41 % | -107.000 K -100.04 % | 239.202 M 5 980 150.00 % | -4.000 K -500.00 % | 1.000 K -99.99 % | 8.622 M 3 403.45 % | -261.000 K -101.00 % | 26.223 M 3 849.25 % | 664.000 K -44.57 % | 1.198 M | 0.000 -100.00 % | 500.000 K -98.68 % | 37.986 M 12 519.93 % | 301.000 K -84.90 % | 1.993 M -77.24 % | 8.755 M 475.99 % | 1.520 M -68.48 % | 4.822 M 3.03 % | 4.680 M -83.98 % | 29.205 M 1 654.05 % | 1.665 M -86.82 % | 12.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 M -68.94 % | 20.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.959 M | 0.000 | 0.000 -100.00 % | 41.921 M 419 110.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.42 % | -2.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K -145.14 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 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 |
| Other financing activites | 137.000 K | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 4.000 K 110.26 % | -39.000 K -657.14 % | 7.000 K | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 100.00 % | -720.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 9.000 K 101.21 % | -741.000 K -14 920.00 % | 5.000 K 120.83 % | -24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 99.42 % | -2.078 M -104.01 % | 51.775 M 184 810.71 % | 28.000 K -63.16 % | 76.000 K 2 433.33 % | 3.000 K -40.00 % | 5.000 K -96.53 % | 144.000 K -99.61 % | 37.085 M 65 161.40 % | -57.000 K -328.00 % | 25.000 K -39.02 % | 41.000 K -84.87 % | 271.000 K | 0.000 -100.00 % | 70.169 M 69.45 % | 41.411 M 7 625.93 % | 536.000 K 1 216.67 % | -48.000 K -100.16 % | 29.874 M 298 640.00 % | 10.000 K | 0.000 |
| Net cash used provided by financing activities | 383.385 M 497 802.60 % | 77.000 K -99.92 % | 98.205 M 54 058.79 % | -182.000 K -100.08 % | 239.131 M 257 230.11 % | -93.000 K -1 262.50 % | 8.000 K | 0.000 100.00 % | -261.000 K -100.99 % | 26.237 M 3 851.36 % | 664.000 K 520.56 % | 107.000 K 109.63 % | -1.111 M -81.83 % | -611.000 K -101.66 % | 36.875 M 4 652.47 % | -810.000 K -191.32 % | 887.000 K -88.40 % | 7.645 M 1 769.19 % | 409.000 K -89.01 % | 3.720 M -5.56 % | 3.939 M -86.51 % | 29.210 M 1 680.01 % | 1.641 M -87.01 % | 12.632 M | 0.000 | 0.000 100.00 % | -12.000 K 99.42 % | -2.078 M -104.01 % | 51.775 M 700.48 % | 6.468 M -68.92 % | 20.811 M 693 600.00 % | 3.000 K -40.00 % | 5.000 K -92.31 % | 65.000 K -99.82 % | 37.085 M 65 161.40 % | -57.000 K -328.00 % | 25.000 K -39.02 % | 41.000 K -84.87 % | 271.000 K 813.16 % | -38.000 K -100.05 % | 70.169 M 69.45 % | 41.411 M 7 484.43 % | 546.000 K 1 237.50 % | -48.000 K -100.16 % | 29.874 M 3 078.09 % | 940.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 342.424 M 1 678.86 % | -21.688 M -131.53 % | 68.791 M 286.01 % | -36.983 M -127.32 % | 135.351 M 2 102.23 % | -6.760 M 47.56 % | -12.892 M -632.50 % | -1.760 M -171.72 % | 2.454 M -83.90 % | 15.245 M 174.93 % | -20.347 M -172.48 % | 28.071 M 316.55 % | -12.963 M 46.66 % | -24.303 M -210.63 % | 21.968 M 271.71 % | -12.794 M -396.84 % | 4.310 M -26.20 % | 5.840 M 154.48 % | -10.719 M -2.90 % | -10.417 M -1.84 % | -10.229 M -172.83 % | 14.046 M 203.61 % | -13.556 M -146.34 % | 29.251 M 327.92 % | -12.834 M 25.19 % | -17.155 M -86.10 % | -9.218 M -78.16 % | -5.174 M -114.39 % | 35.944 M 560.64 % | -7.803 M -219.37 % | 6.537 M 127.54 % | -23.736 M -467.03 % | -4.186 M -32.09 % | -3.169 M -105.22 % | 60.745 M 1 406.63 % | -4.649 M 79.28 % | -22.433 M -106.60 % | -10.858 M -468.78 % | -1.909 M 96.70 % | -57.830 M -190.11 % | 64.177 M 81.66 % | 35.328 M 1 374.46 % | -2.772 M 19.40 % | -3.439 M -112.15 % | 28.293 M 5 248.39 % | 529.000 K 236.69 % | -387.000 K |
| Cash at beginning of period | 174.489 M -11.06 % | 196.177 M 54.00 % | 127.386 M -22.50 % | 164.369 M 466.44 % | 29.018 M -18.89 % | 35.778 M -26.49 % | 48.670 M -3.49 % | 50.430 M 5.12 % | 47.976 M 46.58 % | 32.731 M -38.33 % | 53.078 M 112.25 % | 25.007 M -34.14 % | 37.970 M -39.03 % | 62.273 M 54.50 % | 40.305 M -24.09 % | 53.099 M 8.83 % | 48.789 M 13.60 % | 42.949 M -19.97 % | 53.668 M -16.25 % | 64.085 M -13.76 % | 74.314 M 23.31 % | 60.268 M -18.36 % | 73.824 M 65.62 % | 44.573 M -22.36 % | 57.407 M -23.01 % | 74.562 M -11.00 % | 83.780 M -5.82 % | 88.954 M 67.81 % | 53.010 M -12.83 % | 60.813 M 12.04 % | 54.276 M -30.43 % | 78.012 M -5.09 % | 82.198 M -3.71 % | 85.367 M 246.71 % | 24.622 M -15.88 % | 29.271 M -43.39 % | 51.704 M -17.36 % | 62.562 M -2.96 % | 64.471 M -47.28 % | 122.301 M 110.41 % | 58.124 M 154.97 % | 22.796 M -10.84 % | 25.568 M -11.86 % | 29.007 M 3 962.61 % | 714.000 K 285.95 % | 185.000 K -67.66 % | 572.000 K |
| Cash at end of period | 516.913 M 196.24 % | 174.489 M -11.06 % | 196.177 M 54.00 % | 127.386 M -22.50 % | 164.369 M 466.44 % | 29.018 M -18.89 % | 35.778 M -26.49 % | 48.670 M -3.49 % | 50.430 M 5.12 % | 47.976 M 46.58 % | 32.731 M -38.33 % | 53.078 M 112.25 % | 25.007 M -34.14 % | 37.970 M -39.03 % | 62.273 M 54.50 % | 40.305 M -24.09 % | 53.099 M 8.83 % | 48.789 M 13.60 % | 42.949 M -19.97 % | 53.668 M -16.25 % | 64.085 M -13.76 % | 74.314 M 23.31 % | 60.268 M -18.36 % | 73.824 M 65.62 % | 44.573 M -22.36 % | 57.407 M -23.01 % | 74.562 M -11.00 % | 83.780 M -5.82 % | 88.954 M 67.81 % | 53.010 M -12.83 % | 60.813 M 12.04 % | 54.276 M -30.43 % | 78.012 M -5.09 % | 82.198 M -3.71 % | 85.367 M 246.71 % | 24.622 M -15.88 % | 29.271 M -43.39 % | 51.704 M -17.36 % | 62.562 M -2.96 % | 64.471 M -47.28 % | 122.301 M 110.41 % | 58.124 M 154.97 % | 22.796 M -10.84 % | 25.568 M -11.86 % | 29.007 M 3 962.61 % | 714.000 K 285.95 % | 185.000 K |
| Operating cash flow | -40.961 M -86.61 % | -21.950 M 25.38 % | -29.414 M 19.84 % | -36.695 M 64.64 % | -103.780 M -1 462.01 % | -6.644 M 47.78 % | -12.722 M -678.58 % | -1.634 M -157.90 % | 2.822 M 125.89 % | -10.898 M 48.11 % | -21.002 M -175.08 % | 27.973 M 336.34 % | -11.836 M 49.86 % | -23.608 M -58.37 % | -14.907 M -24.52 % | -11.972 M -448.02 % | 3.440 M 291.86 % | -1.793 M 83.89 % | -11.128 M 20.98 % | -14.083 M -0.08 % | -14.072 M 6.98 % | -15.128 M 0.45 % | -15.197 M -191.44 % | 16.619 M 229.75 % | -12.808 M 25.30 % | -17.146 M -25.46 % | -13.666 M -6.90 % | -12.784 M 17.70 % | -15.533 M -5.51 % | -14.722 M -55.12 % | -9.491 M 31.56 % | -13.868 M -15.26 % | -12.032 M 17.12 % | -14.518 M -23.81 % | -11.726 M -52.54 % | -7.687 M 18.85 % | -9.472 M 12.99 % | -10.886 M -61.56 % | -6.738 M 7.74 % | -7.303 M -24.50 % | -5.866 M 3.07 % | -6.052 M -90.79 % | -3.172 M 1.61 % | -3.224 M -256.64 % | -904.000 K -120.49 % | -410.000 K -5.94 % | -387.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K | 0.000 100.00 % | -23.000 K 87.08 % | -178.000 K -41.27 % | -126.000 K -17.76 % | -107.000 K -13.83 % | -94.000 K -944.44 % | -9.000 K 0.00 % | -9.000 K 43.75 % | -16.000 K 80.95 % | -84.000 K | 0.000 100.00 % | -12.000 K 29.41 % | -17.000 K -41.67 % | -12.000 K | 0.000 100.00 % | -54.000 K 43.75 % | -96.000 K -166.67 % | -36.000 K | 0.000 | 0.000 100.00 % | -26.000 K -188.89 % | -9.000 K 77.50 % | -40.000 K 51.22 % | -82.000 K -241.67 % | -24.000 K 22.58 % | -31.000 K 77.86 % | -140.000 K -1 655.56 % | 9.000 K 115.25 % | -59.000 K 49.14 % | -116.000 K -1.75 % | -114.000 K -62.86 % | -70.000 K 57.06 % | -163.000 K -201.85 % | -54.000 K 88.31 % | -462.000 K 16.15 % | -551.000 K -337.30 % | -126.000 K -306.45 % | -31.000 K 78.77 % | -146.000 K 12.57 % | -167.000 K 75.33 % | -677.000 K -67 600.00 % | -1.000 K | 0.000 |
| Free CashFlow | -40.961 M -86.61 % | -21.950 M 25.38 % | -29.414 M 20.07 % | -36.801 M 64.54 % | -103.780 M -1 456.62 % | -6.667 M 48.32 % | -12.900 M -632.95 % | -1.760 M -164.83 % | 2.715 M 124.70 % | -10.992 M 47.68 % | -21.011 M -175.14 % | 27.964 M 335.94 % | -11.852 M 49.97 % | -23.692 M -58.93 % | -14.907 M -24.39 % | -11.984 M -450.10 % | 3.423 M 289.64 % | -1.805 M 83.78 % | -11.128 M 21.28 % | -14.137 M 0.22 % | -14.168 M 6.57 % | -15.164 M 0.22 % | -15.197 M -191.44 % | 16.619 M 229.49 % | -12.834 M 25.19 % | -17.155 M -25.16 % | -13.706 M -6.53 % | -12.866 M 17.30 % | -15.557 M -5.45 % | -14.753 M -53.18 % | -9.631 M 30.51 % | -13.859 M -14.62 % | -12.091 M 17.38 % | -14.634 M -23.60 % | -11.840 M -52.64 % | -7.757 M 19.49 % | -9.635 M 11.93 % | -10.940 M -51.94 % | -7.200 M 8.33 % | -7.854 M -31.07 % | -5.992 M 1.50 % | -6.083 M -83.33 % | -3.318 M 2.15 % | -3.391 M -114.48 % | -1.581 M -284.67 % | -411.000 K -6.20 % | -387.000 K |
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