CollPlant Biotechnologies Ltd. CLGN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 515.000 K -95.30 % | 10.959 M 3 565.22 % | 299.000 K -98.09 % | 15.641 M 154.86 % | 6.137 M 164.75 % | 2.318 M -51.59 % | 4.788 M 897.75 % | 479.917 K 532.21 % | 75.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.609 M -136.63 % | -7.019 M 58.10 % | -16.753 M -4 196.09 % | 409.000 K 107.04 % | -5.808 M 60.48 % | -14.697 M -135.19 % | -6.249 M -3.27 % | -6.051 M 16.42 % | -7.240 M -51.26 % | -4.786 M -43.20 % | -3.342 M 29.63 % | -4.750 M -3.22 % | -4.602 M |
| Income before tax | -16.609 M -136.63 % | -7.019 M 58.53 % | -16.925 M -7 241.35 % | 237.000 K 104.10 % | -5.774 M 48.28 % | -11.164 M -202.77 % | -3.687 M 38.62 % | -6.008 M 17.15 % | -7.251 M -51.78 % | -4.778 M -42.85 % | -3.344 M 29.28 % | -4.729 M -2.84 % | -4.599 M |
| Income before tax ratio | -32.25 -4 935.38 % | -0.64 98.87 % | -56.61 -373 671.43 % | 0.02 101.61 % | -0.94 80.46 % | -4.82 -525.45 % | -0.77 93.85 % | -12.52 86.90 % | -95.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.213 M -152.93 % | -6.410 M 59.99 % | -16.021 M -2 011.81 % | 838.000 K 116.97 % | -4.939 M 30.36 % | -7.092 M -81.71 % | -3.903 M 31.85 % | -5.727 M 17.58 % | -6.948 M -51.14 % | -4.597 M -34.85 % | -3.409 M 20.70 % | -4.299 M -3.89 % | -4.139 M |
| Net income ratio | -32.25 -4 935.38 % | -0.64 98.86 % | -56.03 -214 370.61 % | 0.03 102.76 % | -0.95 85.07 % | -6.34 -385.84 % | -1.31 89.65 % | -12.61 86.78 % | -95.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -31.48 -5 282.31 % | -0.58 98.91 % | -53.58 -100 108.96 % | 0.05 106.66 % | -0.80 73.70 % | -3.06 -275.36 % | -0.82 93.17 % | -11.93 86.96 % | -91.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.16 -363.39 % | 0.82 342.26 % | -0.34 -138.75 % | 0.87 70.66 % | 0.51 169.73 % | 0.19 -79.44 % | 0.92 -4.94 % | 0.97 149.31 % | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.454 M 0.57 % | 11.389 M 3.23 % | 11.033 M -7.80 % | 11.967 M 73.76 % | 6.887 M 38.12 % | 4.986 M 13.73 % | 4.385 M 64.60 % | 2.664 M 32.36 % | 2.012 M 18.84 % | 1.693 M 5.28 % | 1.609 M 54.36 % | 1.042 M 21.60 % | 856.974 K |
| Weighted average shs out | 11.454 M 0.57 % | 11.389 M 3.23 % | 11.033 M 10.68 % | 9.969 M 44.75 % | 6.887 M 38.12 % | 4.986 M 13.73 % | 4.385 M 64.60 % | 2.664 M 32.36 % | 2.012 M 18.84 % | 1.693 M 5.28 % | 1.609 M 54.36 % | 1.042 M 21.60 % | 856.973 K |
| EPS diluted | -1.45 -133.87 % | -0.62 59.21 % | -1.52 -4 544.44 % | 0.03 104.07 % | -0.84 71.53 % | -2.95 -106.29 % | -1.43 37.00 % | -2.27 36.94 % | -3.60 -27.21 % | -2.83 -36.06 % | -2.08 54.39 % | -4.56 15.08 % | -5.37 |
| Earnings per share | -1.45 -133.87 % | -0.62 59.21 % | -1.52 -3 807.32 % | 0.04 104.88 % | -0.84 71.53 % | -2.95 -106.29 % | -1.43 37.00 % | -2.27 36.94 % | -3.60 -27.21 % | -2.83 -36.06 % | -2.08 54.39 % | -4.56 15.08 % | -5.37 |
| Gross profit | -1.110 M -112.38 % | 8.968 M 8 979.21 % | -101.000 K -100.74 % | 13.636 M 334.96 % | 3.135 M 614.12 % | 439.000 K -90.04 % | 4.410 M 848.42 % | 464.956 K 411.71 % | -149.161 K 26.46 % | -202.819 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -172.000 K 0.00 % | -172.000 K -605.88 % | 34.000 K -99.04 % | 3.533 M 19.55 % | 2.955 M 10 290.37 % | 28.442 K | 0.000 -100.00 % | 63.854 K -60.79 % | 162.836 K 396.54 % | -54.912 K -198.02 % | 56.024 K |
| Cost of revenue | 1.625 M -18.38 % | 1.991 M 397.75 % | 400.000 K -80.05 % | 2.005 M -33.21 % | 3.002 M 59.77 % | 1.879 M 396.26 % | 378.630 K 2 430.78 % | 14.961 K -93.35 % | 225.072 K 10.97 % | 202.819 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.621 M 27.55 % | 3.623 M 10.05 % | 3.292 M 38.59 % | 2.375 M -17.01 % | 2.862 M 61.35 % | 1.774 M 87.71 % | 945.060 K -6.47 % | 1.010 M -21.20 % | 1.282 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.373 K 17.12 % | 36.180 K -45.93 % | 66.917 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K 53.44 % | 21.507 K 59.05 % | 13.522 K 36.88 % | 9.879 K 54.25 % | 6.404 K -59.12 % | 15.665 K -46.52 % | 29.289 K 79.39 % | 16.327 K |
| Operating expenses | 16.141 M -2.06 % | 16.480 M -3.04 % | 16.996 M 25.24 % | 13.571 M 55.38 % | 8.734 M 8.23 % | 8.070 M -4.78 % | 8.475 M 31.69 % | 6.436 M -11.07 % | 7.237 M 50.15 % | 4.820 M 37.59 % | 3.503 M -24.61 % | 4.646 M 0.13 % | 4.640 M |
| Cost and expenses | 17.766 M -3.82 % | 18.471 M 6.18 % | 17.396 M 11.68 % | 15.576 M 32.72 % | 11.736 M 17.96 % | 9.949 M 12.37 % | 8.854 M 37.25 % | 6.451 M -10.86 % | 7.237 M 50.15 % | 4.820 M 37.59 % | 3.503 M -24.61 % | 4.646 M 0.13 % | 4.640 M |
| Research and development expenses | 10.515 M 0.30 % | 10.484 M 2.23 % | 10.255 M 34.39 % | 7.631 M 87.72 % | 4.065 M -7.91 % | 4.414 M -14.49 % | 5.162 M 27.54 % | 4.047 M -7.28 % | 4.365 M 43.61 % | 3.039 M 21.58 % | 2.500 M -29.99 % | 3.570 M 9.03 % | 3.275 M |
| Selling general and administrative expenses | 5.626 M -6.17 % | 5.996 M -11.05 % | 6.741 M 13.48 % | 5.940 M 27.22 % | 4.669 M 28.87 % | 3.623 M 10.05 % | 3.292 M 38.59 % | 2.375 M -17.01 % | 2.862 M 61.35 % | 1.774 M 79.66 % | 987.434 K -5.66 % | 1.047 M -22.43 % | 1.349 M |
| Interest income | 738.000 K -6.35 % | 788.000 K 145.48 % | 321.000 K 46.58 % | 219.000 K 447.50 % | 40.000 K 300.00 % | 10.000 K -97.72 % | 438.107 K 501.85 % | 72.793 K | 0.000 | 0.000 -100.00 % | 8.988 K 25.21 % | 7.179 K -73.96 % | 27.570 K |
| Interest expense | 17.000 K 70.00 % | 10.000 K -70.59 % | 34.000 K -8.11 % | 37.000 K 8.82 % | 34.000 K -46.03 % | 63.000 K 316.28 % | 15.134 K -29.87 % | 21.579 K -35.55 % | 33.482 K 156.29 % | 13.064 K 103.48 % | 6.420 K -17.19 % | 7.753 K -34.17 % | 11.777 K |
| Depreciation and amortization | 1.038 M -5.81 % | 1.102 M 2.42 % | 1.076 M 39.20 % | 773.000 K 17.12 % | 660.000 K 22.45 % | 539.000 K 57.60 % | 342.000 K 17.27 % | 291.633 K 29.57 % | 225.072 K 11.50 % | 201.861 K -1.99 % | 205.961 K -24.58 % | 273.079 K -16.44 % | 326.825 K |
| Operating income | -17.251 M -129.65 % | -7.512 M 56.06 % | -17.097 M -26 403.08 % | 65.000 K 101.16 % | -5.599 M 26.63 % | -7.631 M -87.70 % | -4.066 M 31.91 % | -5.971 M 16.62 % | -7.161 M -48.58 % | -4.820 M -37.59 % | -3.503 M 24.61 % | -4.646 M -0.13 % | -4.640 M |
| Operating income ratio | -33.50 -4 786.78 % | -0.69 98.80 % | -57.18 -1 376 041.23 % | 0.00 100.46 % | -0.91 72.29 % | -3.29 -287.73 % | -0.85 93.18 % | -12.44 86.81 % | -94.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 642.000 K 30.22 % | 493.000 K 186.63 % | 172.000 K 0.00 % | 172.000 K 198.29 % | -175.000 K 95.05 % | -3.533 M -76.30 % | -2.004 M -2 031.91 % | -94.000 K 7.84 % | -101.994 K -300.51 % | 50.867 K -67.46 % | 156.320 K 348.04 % | -63.022 K -134.03 % | 185.190 K |
| 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 | -8.828 M 62.46 % | -23.515 M 12.07 % | -26.742 M -180.31 % | -9.540 M -17 445.45 % | 55.000 K 131.79 % | -173.000 K 96.73 % | -5.283 M -254.61 % | -1.490 M -50.93 % | -987.105 K 27.53 % | -1.362 M 52.05 % | -2.841 M 58.39 % | -6.828 M -147.30 % | -2.761 M |
| Total investments | 0.000 -100.00 % | 57.000 K -69.68 % | 188.000 K -99.38 % | 30.151 M 16 558.01 % | 181.000 K 7.74 % | 168.000 K -2.89 % | 173.000 K 0.94 % | 171.388 K -9.02 % | 188.377 K 14.89 % | 163.966 K | 0.000 | 0.000 | 0.000 |
| Total debt | 3.081 M -2.47 % | 3.159 M 8.52 % | 2.911 M -19.32 % | 3.608 M 6.49 % | 3.388 M -6.36 % | 3.618 M 8 010.83 % | 44.607 K -98.77 % | 3.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 65.87 % | -2.839 M -4.96 % | -2.705 M -22.00 % | -2.217 M -11.61 % | -1.986 M -10.97 % | -1.790 M -0.27 % | -1.785 M | 0.000 |
| Retained earnings | -113.350 M -17.17 % | -96.741 M -7.82 % | -89.722 M -23.25 % | -72.797 M 0.32 % | -73.034 M -8.58 % | -67.260 M -37.18 % | -49.031 M 2.28 % | -50.173 M -22.22 % | -41.052 M -19.96 % | -34.222 M -11.96 % | -30.566 M -0.23 % | -30.496 M -26.24 % | -24.157 M |
| Common stock | 4.983 M 0.02 % | 4.982 M 2.24 % | 4.873 M 4.48 % | 4.664 M 59.02 % | 2.933 M 23.86 % | 2.368 M 56.02 % | 1.518 M 5.54 % | 1.438 M 72.48 % | 833.723 K 22.12 % | 682.692 K 10.12 % | 619.939 K -8.87 % | 680.258 K 67.43 % | 406.299 K |
| Total equity | 13.465 M -52.49 % | 28.340 M -12.21 % | 32.281 M -28.46 % | 45.121 M 907.84 % | 4.477 M 9.52 % | 4.088 M -14.11 % | 4.760 M 82.13 % | 2.613 M 94.82 % | 1.341 M -46.45 % | 2.505 M -31.84 % | 3.675 M -52.74 % | 7.777 M 85.01 % | 4.204 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -58.82 % | 68.000 K -93.69 % | 1.077 M 166.42 % | 404.247 K -36.97 % | 641.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.275 M -10.26 % | 2.535 M 6.42 % | 2.382 M -22.89 % | 3.089 M 4.78 % | 2.948 M -6.08 % | 3.139 M 14 168.18 % | 22.000 K -99.40 % | 3.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.275 M -10.26 % | 2.535 M 6.42 % | 2.382 M -22.89 % | 3.089 M 3.80 % | 2.976 M -7.20 % | 3.207 M 56.07 % | 2.055 M -49.15 % | 4.041 M 530.04 % | 641.345 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.294 M -21.43 % | 1.647 M 80.20 % | 914.000 K 0.44 % | 910.000 K -39.45 % | 1.503 M 24.94 % | 1.203 M -24.29 % | 1.589 M 176.69 % | 574.289 K 36.61 % | 420.371 K 30.86 % | 321.237 K 24.47 % | 258.094 K -32.57 % | 382.771 K 10.27 % | 347.109 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -84.54 % | 207.000 K -78.03 % | 942.000 K -2.43 % | 965.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 806.000 K 29.17 % | 624.000 K -41.02 % | 1.058 M 1.93 % | 1.038 M 17.95 % | 880.000 K 83.72 % | 479.000 K 2 077.27 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.970 M -8.64 % | 3.251 M 4.70 % | 3.105 M 3.02 % | 3.014 M -11.04 % | 3.388 M -2.00 % | 3.457 M 54.68 % | 2.235 M 57.94 % | 1.415 M -20.03 % | 1.769 M 84.19 % | 960.636 K 41.32 % | 679.775 K -25.77 % | 915.721 K 14.77 % | 797.868 K |
| Total liabilities | 5.245 M -9.35 % | 5.786 M 5.45 % | 5.487 M -10.09 % | 6.103 M -4.10 % | 6.364 M -4.50 % | 6.664 M 55.35 % | 4.290 M -21.37 % | 5.456 M 126.31 % | 2.411 M 150.95 % | 960.636 K 41.32 % | 679.775 K -25.77 % | 915.721 K 14.77 % | 797.868 K |
| Other non current assets | 118.000 K 107.02 % | 57.000 K -69.68 % | 188.000 K -11.74 % | 213.000 K 17.68 % | 181.000 K | 0.000 -100.00 % | 172.057 K 0.50 % | 171.193 K -9.17 % | 188.479 K 15.32 % | 163.437 K 3.31 % | 158.195 K -3.35 % | 163.676 K 113.07 % | -1.252 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 188.000 K -11.74 % | 213.000 K 17.68 % | 181.000 K 7.74 % | 168.000 K -2.89 % | 173.000 K 0.94 % | 171.388 K -9.02 % | 188.377 K 14.89 % | 163.966 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 131.000 K -30.32 % | 188.000 K -23.27 % | 245.000 K 0.82 % | 243.000 K 196.34 % | 82.000 K | 0.000 -100.00 % | 338.006 K -19.20 % | 418.345 K -1.34 % | 424.010 K -3.82 % | 440.868 K -0.48 % | 442.997 K -11.13 % | 498.492 K 6.23 % | 469.239 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 131.000 K -30.32 % | 188.000 K -23.27 % | 245.000 K 0.82 % | 243.000 K 196.34 % | 82.000 K | 0.000 -100.00 % | 338.006 K -19.20 % | 418.345 K -1.34 % | 424.010 K -3.82 % | 440.868 K -0.48 % | 442.997 K -11.13 % | 498.492 K 6.23 % | 469.239 K |
| Property plant equipment net | 5.281 M -9.87 % | 5.859 M 3.21 % | 5.677 M -0.07 % | 5.681 M 15.89 % | 4.902 M -11.58 % | 5.544 M 295.90 % | 1.400 M 35.88 % | 1.031 M -1.09 % | 1.042 M 55.72 % | 669.115 K 29.82 % | 515.417 K -27.09 % | 706.963 K -9.70 % | 782.869 K |
| Total non current assets | 5.530 M -9.40 % | 6.104 M -0.10 % | 6.110 M -0.44 % | 6.137 M 18.82 % | 5.165 M -9.58 % | 5.712 M 198.99 % | 1.910 M 17.92 % | 1.620 M -2.07 % | 1.654 M 29.92 % | 1.273 M 14.04 % | 1.117 M -18.44 % | 1.369 M 9.35 % | 1.252 M |
| Other current assets | 248.000 K 2.90 % | 241.000 K -57.42 % | 566.000 K 29.52 % | 437.000 K 74.10 % | 251.000 K -10.99 % | 282.000 K -15.57 % | 334.000 K -67.46 % | 1.027 M 1 407.17 % | 68.112 K -81.17 % | 361.711 K 758.84 % | 42.116 K 116.22 % | 19.478 K -97.70 % | 848.513 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.909 M -55.35 % | 26.674 M -10.05 % | 29.653 M 125.53 % | 13.148 M 294.48 % | 3.333 M -12.08 % | 3.791 M -28.84 % | 5.328 M 3.93 % | 5.126 M 419.33 % | 987.105 K -27.53 % | 1.362 M -52.05 % | 2.841 M -58.39 % | 6.828 M 147.30 % | 2.761 M |
| Cash and short term investments | 11.909 M -55.35 % | 26.674 M -10.05 % | 29.653 M -31.52 % | 43.299 M 1 199.10 % | 3.333 M -12.08 % | 3.791 M -28.84 % | 5.328 M 3.93 % | 5.126 M 419.33 % | 987.105 K -27.53 % | 1.362 M -52.05 % | 2.841 M -58.39 % | 6.828 M 147.30 % | 2.761 M |
| Total current assets | 13.180 M -52.97 % | 28.022 M -11.49 % | 31.658 M -29.78 % | 45.087 M 694.34 % | 5.676 M 12.62 % | 5.040 M -29.40 % | 7.139 M 10.70 % | 6.449 M 207.43 % | 2.098 M -4.32 % | 2.192 M -32.30 % | 3.238 M -55.78 % | 7.324 M 105.03 % | 3.572 M |
| Inventory | 440.000 K -38.38 % | 714.000 K -50.07 % | 1.430 M 32.28 % | 1.081 M -14.34 % | 1.262 M 42.12 % | 888.000 K 9.58 % | 810.365 K 302.36 % | 201.404 K 59.08 % | 126.605 K | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Net receivables | 583.000 K 48.35 % | 393.000 K -28.80 % | 552.000 K -20.46 % | 694.000 K -35.08 % | 1.069 M 303.40 % | 265.000 K -64.43 % | 745.000 K 630.25 % | 102.020 K -87.05 % | 787.708 K 68.12 % | 468.534 K 31.82 % | 355.424 K -20.55 % | 447.379 K | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -188.000 K 11.74 % | -213.000 K -17.68 % | -181.000 K | 0.000 100.00 % | -173.000 K -0.94 % | -171.388 K 9.02 % | -188.377 K -14.89 % | -163.966 K | 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 % | 177.306 K |
| Account payables | 870.000 K -11.22 % | 980.000 K -13.50 % | 1.133 M 9.57 % | 1.034 M 29.57 % | 798.000 K -4.20 % | 833.000 K 33.92 % | 622.000 K -26.02 % | 840.718 K -37.68 % | 1.349 M 110.98 % | 639.399 K 51.63 % | 421.681 K -20.88 % | 532.950 K 91.57 % | 278.202 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.253 K | 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 | 3.081 M -2.47 % | 3.159 M 8.52 % | 2.911 M -19.32 % | 3.608 M 6.49 % | 3.388 M -5.73 % | 3.594 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 -100.00 % | 0.000 -100.00 % | 0.219 8 555 848 045.45 % | 0.000 -21.43 % | 0.000 250.00 % | 0.000 -50.00 % | 0.000 | 0.000 |
| Other total stockholders equity | 122.801 M 1.43 % | 121.068 M 2.51 % | 118.099 M 3.39 % | 114.223 M 51.19 % | 75.547 M 8.00 % | 69.949 M 14.85 % | 60.905 M 27.22 % | 47.874 M 15.38 % | 41.494 M 15.13 % | 36.042 M 7.13 % | 33.643 M -10.90 % | 37.758 M 35.07 % | 27.954 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.710 M -45.17 % | 34.126 M -9.64 % | 37.768 M -26.27 % | 51.224 M 372.50 % | 10.841 M 0.83 % | 10.752 M 18.81 % | 9.049 M 12.15 % | 8.069 M 115.05 % | 3.752 M 8.26 % | 3.466 M -20.42 % | 4.355 M -49.90 % | 8.693 M 73.81 % | 5.001 M |
| 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 | 0.000 100.00 % | -294.000 K -390.00 % | -60.000 K 3.23 % | -62.000 K -2 447 273.61 % | 2.534 | 0.000 | 0.000 100.00 % | -26.642 K 81.47 % | -143.814 K -260.52 % | 89.590 K 678.43 % | 11.509 K |
| Stock based compensation | 1.719 M -11.25 % | 1.937 M -10.90 % | 2.174 M 36.13 % | 1.597 M -4.60 % | 1.674 M 48.80 % | 1.125 M -18.03 % | 1.372 M -4.02 % | 1.430 M 53.99 % | 928.612 K -11.17 % | 1.045 M 1 885.77 % | 52.646 K -60.32 % | 132.663 K -72.90 % | 489.568 K |
| Change in working capital | -372.000 K -143.87 % | 848.000 K 255.88 % | -544.000 K -351.85 % | 216.000 K 119.22 % | -1.124 M -555.06 % | 247.000 K -77.39 % | 1.092 M 222.99 % | -888.192 K -187.25 % | 1.018 M 750.42 % | -156.520 K -75.64 % | -89.113 K -120.34 % | 438.190 K 1 019.69 % | -47.645 K |
| Accounts receivables | -190.000 K -219.50 % | 159.000 K -39.08 % | 261.000 K -53.39 % | 560.000 K 174.57 % | -751.000 K -271.85 % | 437.000 K 204.23 % | -419.255 K -702.14 % | 69.628 K 247.97 % | -47.055 K 89.20 % | -435.754 K -1 043.25 % | 46.197 K -87.69 % | 375.187 K 992.25 % | -42.049 K |
| Inventory | 280.000 K -62.62 % | 749.000 K 340.06 % | -312.000 K -272.38 % | 181.000 K 148.40 % | -374.000 K -405.41 % | -74.000 K 88.15 % | -624.502 K -919.02 % | -61.284 K 51.59 % | -126.605 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -110.000 K 28.10 % | -153.000 K -254.55 % | 99.000 K -58.05 % | 236.000 K 774.29 % | -35.000 K -115.35 % | 228.000 K 314.67 % | -106.208 K 83.51 % | -644.205 K -199.20 % | 649.404 K 196.84 % | 218.769 K 498.07 % | -54.957 K -210.63 % | 49.676 K -4.83 % | 52.195 K |
| Other working capital | -352.000 K -478.49 % | 93.000 K 115.71 % | -592.000 K 22.21 % | -761.000 K -2 213.89 % | 36.000 K 110.47 % | -344.000 K -115.34 % | 2.242 M 988.64 % | -252.331 K -146.53 % | 542.297 K 244.50 % | -375.289 K -998.76 % | -34.156 K -108.79 % | 388.513 K 489.13 % | -99.841 K |
| Other non cash items | 131.000 K -64.50 % | 369.000 K -29.17 % | 521.000 K 1 960.71 % | -28.000 K -116.18 % | 173.000 K -95.21 % | 3.612 M 987.38 % | -407.042 K -2 345.62 % | 18.126 K -57.74 % | 42.895 K 16 844.75 % | -256.170 97.15 % | -8.988 K -25.21 % | -7.179 K 83.65 % | -43.898 K |
| Net cash provided by operating activities | -14.093 M -410.06 % | -2.763 M 79.83 % | -13.698 M -647.70 % | 2.501 M 156.19 % | -4.451 M 21.95 % | -5.703 M -360.42 % | -1.239 M 75.93 % | -5.146 M -2.15 % | -5.037 M -35.64 % | -3.714 M -11.60 % | -3.328 M 12.50 % | -3.803 M 1.54 % | -3.862 M |
| Investments in property plant and equipment | -483.000 K 49.37 % | -954.000 K 27.51 % | -1.316 M 17.18 % | -1.589 M -206.17 % | -519.000 K 65.19 % | -1.491 M -88.25 % | -792.045 K -515.85 % | -128.611 K -0.55 % | -127.905 K 64.05 % | -355.820 K -312.36 % | -86.288 K 36.60 % | -136.109 K -12.50 % | -120.987 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -30.196 M -91 603.03 % | 33.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -20.000 M 33.33 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 50.238 M 152 336.36 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -56.000 K 72.28 % | -202.000 K -100.67 % | 30.196 M 91 403.03 % | 33.000 K 140.24 % | -82.000 K -373.33 % | 30.000 K 118.22 % | -164.622 K | 0.000 | 0.000 | 0.000 100.00 % | -15.665 K -170.85 % | 22.110 K 182.60 % | -26.767 K |
| Net cash used for investing activites | -539.000 K 53.37 % | -1.156 M -104.00 % | 28.922 M 191.65 % | -31.556 M -5 980.15 % | -519.000 K 64.48 % | -1.461 M -52.72 % | -956.667 K -643.85 % | -128.611 K -0.55 % | -127.905 K 64.05 % | -355.820 K -249.00 % | -101.954 K 10.57 % | -113.999 K 22.85 % | -147.754 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K -20.00 % | -20.000 K -143.48 % | 46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.108 M -40.88 % | 1.874 M -94.28 % | 32.743 M 644.16 % | 4.400 M | 0.000 -100.00 % | 2.777 M -65.93 % | 8.152 M 69.45 % | 4.811 M 87.61 % | 2.564 M | 0.000 -100.00 % | 7.867 M 126.33 % | 3.476 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.000 K -99.19 % | 1.108 M -40.88 % | 1.874 M -68.85 % | 6.017 M 6 660.67 % | 89.000 K 623.53 % | -17.000 K 75.71 % | -70.000 K -107.34 % | 954.000 K 19 415.65 % | -4.939 K -142.43 % | 11.641 K 0.74 % | 11.556 K -99.85 % | 7.867 M | 0.000 |
| Net cash used provided by financing activities | 9.000 K -99.19 % | 1.108 M -40.88 % | 1.874 M -95.17 % | 38.760 M 768.09 % | 4.465 M -17.47 % | 5.410 M 105.50 % | 2.633 M -71.76 % | 9.321 M 93.95 % | 4.806 M 86.91 % | 2.571 M 22 149.71 % | 11.556 K -99.85 % | 7.867 M 126.33 % | 3.476 M |
| Effect of forex changes on cash | -142.000 K 62.53 % | -379.000 K 37.66 % | -608.000 K -525.17 % | 143.000 K 138.33 % | 60.000 K -3.23 % | 62.000 K -61.15 % | 159.577 K 1 360.51 % | -12.660 K 68.98 % | -40.815 K -253.20 % | 26.641 K -82.56 % | 152.801 K 285.41 % | -82.412 K -354.45 % | 32.388 K |
| Net change in cash | -14.765 M -362.85 % | -3.190 M -119.35 % | 16.490 M 67.45 % | 9.848 M 2 313.03 % | -445.000 K 73.70 % | -1.692 M -383.47 % | 596.888 K -85.20 % | 4.034 M 1 120.83 % | -395.154 K 73.15 % | -1.472 M 54.93 % | -3.265 M -184.43 % | 3.868 M 870.62 % | -501.882 K |
| Cash at beginning of period | 26.674 M -10.68 % | 29.864 M 123.30 % | 13.374 M 279.30 % | 3.526 M -11.21 % | 3.971 M -29.88 % | 5.663 M 19.71 % | 4.731 M 333.03 % | 1.092 M -20.96 % | 1.382 M -51.22 % | 2.834 M -53.59 % | 6.106 M 106.29 % | 2.960 M -9.23 % | 3.261 M |
| Cash at end of period | 11.909 M -55.35 % | 26.674 M -10.68 % | 29.864 M 123.30 % | 13.374 M 279.30 % | 3.526 M -11.21 % | 3.971 M -25.46 % | 5.328 M 3.93 % | 5.126 M 419.33 % | 987.105 K -27.53 % | 1.362 M -52.05 % | 2.841 M -58.39 % | 6.828 M 147.45 % | 2.759 M |
| Operating cash flow | -14.093 M -410.06 % | -2.763 M 79.83 % | -13.698 M -647.70 % | 2.501 M 156.19 % | -4.451 M 21.95 % | -5.703 M -360.42 % | -1.239 M 75.93 % | -5.146 M -2.15 % | -5.037 M -35.64 % | -3.714 M -11.60 % | -3.328 M 12.50 % | -3.803 M 1.54 % | -3.862 M |
| Capital expenditure | -483.000 K 49.37 % | -954.000 K 27.51 % | -1.316 M 17.18 % | -1.589 M -206.17 % | -519.000 K 65.19 % | -1.491 M -88.25 % | -792.045 K -515.85 % | -128.611 K -0.55 % | -127.905 K 64.05 % | -355.820 K -312.36 % | -86.288 K 36.60 % | -136.109 K -12.50 % | -120.987 K |
| Free CashFlow | -14.576 M -292.14 % | -3.717 M 75.24 % | -15.014 M -1 746.27 % | 912.000 K 118.35 % | -4.970 M 30.91 % | -7.194 M -254.26 % | -2.031 M 61.50 % | -5.274 M -2.11 % | -5.165 M -26.92 % | -4.070 M -19.20 % | -3.414 M 13.33 % | -3.939 M 1.11 % | -3.983 M |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.000 K -91.29 % | 2.055 M 1 153.05 % | 164.000 K 4 000.00 % | 4.000 K -98.39 % | 249.000 K 154.08 % | 98.000 K -67.22 % | 299.000 K 595.35 % | 43.000 K -99.58 % | 10.184 M 2 251.96 % | 433.000 K 646.55 % | 58.000 K -46.79 % | 109.000 K 65.15 % | 66.000 K 0.00 % | 66.000 K -78.71 % | 310.000 K 121.43 % | 140.000 K -79.74 % | 691.000 K -95.23 % | 14.500 M 2 503.23 % | 557.000 K -86.57 % | 4.148 M 404.01 % | 823.000 K 35.14 % | 609.000 K 38.72 % | 439.000 K -35.35 % | 679.000 K 12.05 % | 606.000 K 2.02 % | 594.000 K -85.83 % | 4.192 M 1 762.86 % | 225.046 K 26.07 % | 178.504 K -19.53 % | 221.835 K -19.01 % | 273.909 K 267.61 % | 74.510 K 29.29 % | 57.630 K -17.14 % | 69.549 K 35.29 % | 51.407 K 109.79 % | 24.504 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 |
| Net income | -3.347 M -130.51 % | -1.452 M 62.56 % | -3.878 M 10.36 % | -4.326 M -2.76 % | -4.210 M -0.36 % | -4.195 M 10.54 % | -4.689 M -7.13 % | -4.377 M -175.96 % | 5.762 M 247.33 % | -3.911 M 5.21 % | -4.126 M 3.82 % | -4.290 M 2.17 % | -4.385 M -10.96 % | -3.952 M -4.77 % | -3.772 M -22.59 % | -3.077 M -1.28 % | -3.038 M -130.01 % | 10.124 M 448.50 % | -2.905 M -513.23 % | 703.000 K 135.67 % | -1.971 M -23.11 % | -1.601 M 63.57 % | -4.395 M -36.87 % | -3.211 M -157.29 % | -1.248 M 38.76 % | -2.038 M -269.47 % | 1.203 M 190.25 % | -1.333 M 13.97 % | -1.549 M 24.87 % | -2.062 M -21.21 % | -1.701 M -52.98 % | -1.112 M 33.64 % | -1.676 M -16.93 % | -1.433 M 15.66 % | -1.699 M 6.76 % | -1.822 M -10.05 % | -1.656 M 17.93 % | -2.017 M -14.09 % | -1.768 M -54.15 % | -1.147 M -12.18 % | -1.023 M -16.70 % | -876.215 K 3.67 % | -909.580 K -24.92 % | -728.151 K 16.76 % | -874.763 K 19.60 % | -1.088 M 19.56 % | -1.353 M -41.74 % | -954.203 K -0.97 % | -945.007 K 30.79 % | -1.365 M -7.86 % | -1.266 M -6.54 % | -1.188 M |
| Income before tax | -3.347 M -130.51 % | -1.452 M 62.56 % | -3.878 M 10.36 % | -4.326 M -2.76 % | -4.210 M -0.36 % | -4.195 M 10.54 % | -4.689 M -7.13 % | -4.377 M -175.96 % | 5.762 M 255.10 % | -3.715 M 15.59 % | -4.401 M -0.50 % | -4.379 M -2.19 % | -4.285 M -11.01 % | -3.860 M -2.33 % | -3.772 M -22.59 % | -3.077 M -1.28 % | -3.038 M -130.01 % | 10.124 M 448.50 % | -2.905 M -513.23 % | 703.000 K 135.67 % | -1.971 M -23.11 % | -1.601 M 63.57 % | -4.395 M -36.87 % | -3.211 M -111.25 % | -1.520 M 25.42 % | -2.038 M -303.16 % | 1.003 M 174.77 % | -1.342 M 12.01 % | -1.525 M 26.04 % | -2.062 M -21.21 % | -1.701 M -52.74 % | -1.114 M 33.55 % | -1.676 M -16.95 % | -1.433 M 15.65 % | -1.699 M 6.63 % | -1.819 M -9.83 % | -1.657 M 17.88 % | -2.017 M -14.09 % | -1.768 M -54.46 % | -1.145 M -12.13 % | -1.021 M -16.52 % | -876.215 K 3.67 % | -909.580 K -24.99 % | -727.707 K 13.14 % | -837.807 K 22.99 % | -1.088 M 19.56 % | -1.353 M -41.74 % | -954.203 K -0.97 % | -945.007 K 30.79 % | -1.365 M -7.86 % | -1.266 M -6.54 % | -1.188 M |
| Income before tax ratio | -18.70 -2 546.35 % | -0.71 97.01 % | -23.65 97.81 % | -1 081.50 -6 296.52 % | -16.91 60.50 % | -42.81 -172.96 % | -15.68 84.59 % | -101.79 -18 090.91 % | 0.57 106.59 % | -8.58 88.69 % | -75.88 -88.88 % | -40.17 38.12 % | -64.92 -11.01 % | -58.48 -380.65 % | -12.17 44.64 % | -21.98 -399.91 % | -4.40 -729.69 % | 0.70 113.39 % | -5.22 -3 177.33 % | 0.17 107.08 % | -2.39 8.90 % | -2.63 73.74 % | -10.01 -111.70 % | -4.73 -88.54 % | -2.51 26.89 % | -3.43 -1 533.87 % | 0.24 104.01 % | -5.96 30.21 % | -8.54 8.09 % | -9.29 -49.66 % | -6.21 58.45 % | -14.95 48.60 % | -29.08 -41.14 % | -20.60 37.65 % | -33.04 55.50 % | -74.25 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.949 M -110.04 % | -1.404 M 62.38 % | -3.732 M 12.95 % | -4.287 M -3.43 % | -4.145 M -2.37 % | -4.049 M 15.36 % | -4.784 M -10.48 % | -4.330 M -172.86 % | 5.943 M 283.48 % | -3.239 M 26.08 % | -4.382 M -4.66 % | -4.187 M -6.70 % | -3.924 M -11.22 % | -3.528 M 0.56 % | -3.548 M -22.47 % | -2.897 M -1.61 % | -2.851 M -127.95 % | 10.199 M 500.43 % | -2.547 M -389.10 % | 881.000 K 150.34 % | -1.750 M -22.12 % | -1.433 M 46.91 % | -2.699 M -81.16 % | -1.490 M -24.27 % | -1.199 M 23.19 % | -1.561 M -282.00 % | 857.690 K 167.67 % | -1.268 M 2.03 % | -1.294 M 31.46 % | -1.888 M -16.16 % | -1.625 M -63.74 % | -992.436 K 36.34 % | -1.559 M -18.19 % | -1.319 M 20.31 % | -1.655 M 5.00 % | -1.742 M -8.37 % | -1.608 M 14.64 % | -1.883 M -6.93 % | -1.761 M -61.61 % | -1.090 M -18.85 % | -916.999 K -11.33 % | -823.647 K 12.20 % | -938.069 K -40.83 % | -666.115 K 17.21 % | -804.598 K 21.69 % | -1.028 M 19.04 % | -1.269 M -44.24 % | -879.909 K -1.44 % | -867.448 K 31.06 % | -1.258 M -7.21 % | -1.174 M -5.13 % | -1.116 M |
| Net income ratio | -18.70 -2 546.35 % | -0.71 97.01 % | -23.65 97.81 % | -1 081.50 -6 296.52 % | -16.91 60.50 % | -42.81 -172.96 % | -15.68 84.59 % | -101.79 -18 090.91 % | 0.57 106.26 % | -9.03 87.30 % | -71.14 -80.75 % | -39.36 40.76 % | -66.44 -10.96 % | -59.88 -392.11 % | -12.17 44.64 % | -21.98 -399.91 % | -4.40 -729.69 % | 0.70 113.39 % | -5.22 -3 177.33 % | 0.17 107.08 % | -2.39 8.90 % | -2.63 73.74 % | -10.01 -111.70 % | -4.73 -129.63 % | -2.06 39.98 % | -3.43 -1 296.07 % | 0.29 104.84 % | -5.92 31.77 % | -8.68 6.63 % | -9.29 -49.66 % | -6.21 58.39 % | -14.92 48.67 % | -29.08 -41.12 % | -20.60 37.66 % | -33.05 55.55 % | -74.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -16.47 -2 311.38 % | -0.68 97.00 % | -22.76 97.88 % | -1 071.75 -6 338.26 % | -16.65 59.71 % | -41.32 -158.23 % | -16.00 84.11 % | -100.70 -17 355.68 % | 0.58 107.80 % | -7.48 90.10 % | -75.55 -96.68 % | -38.41 35.39 % | -59.45 -11.22 % | -53.45 -367.05 % | -11.45 44.69 % | -20.69 -401.54 % | -4.13 -686.58 % | 0.70 115.38 % | -4.57 -2 252.96 % | 0.21 109.99 % | -2.13 9.63 % | -2.35 61.73 % | -6.15 -180.20 % | -2.19 -10.91 % | -1.98 24.71 % | -2.63 -1 384.51 % | 0.20 103.63 % | -5.63 22.29 % | -7.25 14.82 % | -8.51 -43.43 % | -5.93 55.46 % | -13.32 50.76 % | -27.05 -42.64 % | -18.96 41.10 % | -32.20 54.72 % | -71.10 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.32 -245.12 % | 0.91 237.96 % | -0.66 99.02 % | -67.00 -5 712.89 % | -1.15 84.46 % | -7.42 -192.62 % | -2.54 53.61 % | -5.47 -681.64 % | 0.94 276.71 % | 0.25 461.66 % | -0.07 95.15 % | -1.42 -508.06 % | 0.35 -34.29 % | 0.53 169.07 % | -0.77 -5 274.19 % | -0.01 -103.77 % | 0.38 -59.62 % | 0.94 138.80 % | 0.39 -39.75 % | 0.65 616.12 % | 0.09 -58.58 % | 0.22 119.53 % | 0.10 28.41 % | 0.08 -69.08 % | 0.25 -20.65 % | 0.32 -66.42 % | 0.95 42.92 % | 0.66 4.32 % | 0.64 -28.56 % | 0.89 -5.90 % | 0.95 -5.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.841 M 3.37 % | 11.455 M 0.00 % | 11.455 M 0.00 % | 11.455 M 0.00 % | 11.455 M 0.01 % | 11.453 M 0.00 % | 11.453 M 0.08 % | 11.443 M -2.84 % | 11.777 M 4.49 % | 11.271 M 0.76 % | 11.186 M 0.90 % | 11.086 M 0.00 % | 11.086 M 2.81 % | 10.783 M 0.52 % | 10.727 M 2.15 % | 10.502 M 2.95 % | 10.201 M -11.33 % | 11.505 M 65.18 % | 6.965 M 0.61 % | 6.923 M -0.51 % | 6.958 M 4.48 % | 6.660 M 11.70 % | 5.962 M 27.89 % | 4.662 M 0.01 % | 4.662 M 0.03 % | 4.660 M -0.11 % | 4.665 M 1.57 % | 4.593 M 5.62 % | 4.349 M 27.49 % | 3.411 M 17.46 % | 2.904 M 4.96 % | 2.767 M 5.92 % | 2.612 M 10.40 % | 2.366 M 11.43 % | 2.123 M -0.43 % | 2.132 M 9.71 % | 1.944 M 5.05 % | 1.850 M 4.01 % | 1.779 M 0.15 % | 1.776 M 10.37 % | 1.609 M 0.00 % | 1.609 M -5.15 % | 1.697 M 7.44 % | 1.579 M 4.55 % | 1.510 M 19.34 % | 1.266 M 3.47 % | 1.223 M 9.05 % | 1.122 M -2.07 % | 1.145 M 3.51 % | 1.106 M 0.69 % | 1.099 M 41.55 % | 776.333 K |
| Weighted average shs out | 11.841 M 3.37 % | 11.455 M 0.00 % | 11.455 M 0.00 % | 11.455 M 0.00 % | 11.455 M 0.01 % | 11.453 M 0.00 % | 11.453 M 0.08 % | 11.443 M 0.65 % | 11.369 M 0.87 % | 11.271 M 0.76 % | 11.186 M 0.90 % | 11.086 M 0.00 % | 11.086 M 2.81 % | 10.783 M 0.52 % | 10.727 M 2.15 % | 10.502 M 2.95 % | 10.201 M 21.25 % | 8.414 M 20.81 % | 6.965 M 0.03 % | 6.963 M 0.07 % | 6.958 M 4.48 % | 6.660 M 11.70 % | 5.962 M 27.89 % | 4.662 M 0.01 % | 4.662 M 0.03 % | 4.660 M -0.11 % | 4.665 M 1.57 % | 4.593 M 5.62 % | 4.349 M 27.49 % | 3.411 M 17.46 % | 2.904 M 4.96 % | 2.767 M 5.92 % | 2.612 M 10.40 % | 2.366 M 11.43 % | 2.123 M -0.43 % | 2.132 M 9.71 % | 1.944 M 5.05 % | 1.850 M 4.01 % | 1.779 M 0.15 % | 1.776 M 10.37 % | 1.609 M 0.00 % | 1.609 M -5.15 % | 1.697 M 7.44 % | 1.579 M 4.55 % | 1.510 M 19.34 % | 1.266 M 3.47 % | 1.223 M 9.05 % | 1.122 M -2.07 % | 1.145 M 3.51 % | 1.106 M 0.69 % | 1.099 M 41.55 % | 776.332 K |
| EPS diluted | -0.28 -115.38 % | -0.13 61.76 % | -0.34 10.53 % | -0.38 -2.70 % | -0.37 0.00 % | -0.37 9.76 % | -0.41 -7.89 % | -0.38 -177.55 % | 0.49 240.00 % | -0.35 5.41 % | -0.37 5.13 % | -0.39 2.50 % | -0.40 -8.11 % | -0.37 -5.71 % | -0.35 -20.69 % | -0.29 3.33 % | -0.30 -134.09 % | 0.88 309.52 % | -0.42 -700.00 % | 0.07 125.00 % | -0.28 -16.67 % | -0.24 67.57 % | -0.74 -7.25 % | -0.69 -155.56 % | -0.27 38.64 % | -0.44 -33.33 % | -0.33 -13.79 % | -0.29 19.44 % | -0.36 40.00 % | -0.60 -1.69 % | -0.59 -47.50 % | -0.40 37.50 % | -0.64 -4.92 % | -0.61 23.75 % | -0.80 5.88 % | -0.85 0.00 % | -0.85 22.02 % | -1.09 -10.10 % | -0.99 -52.31 % | -0.65 -1.56 % | -0.64 -18.52 % | -0.54 0.00 % | -0.54 -17.39 % | -0.46 20.69 % | -0.58 32.56 % | -0.86 22.52 % | -1.11 -30.59 % | -0.85 -2.41 % | -0.83 32.52 % | -1.23 -6.96 % | -1.15 24.84 % | -1.53 |
| Earnings per share | -0.28 -115.38 % | -0.13 61.76 % | -0.34 10.53 % | -0.38 -2.70 % | -0.37 0.00 % | -0.37 9.76 % | -0.41 -7.89 % | -0.38 -174.51 % | 0.51 245.71 % | -0.35 5.41 % | -0.37 5.13 % | -0.39 2.50 % | -0.40 -8.11 % | -0.37 -5.71 % | -0.35 -20.69 % | -0.29 3.33 % | -0.30 -125.00 % | 1.20 385.71 % | -0.42 -520.00 % | 0.10 135.71 % | -0.28 -16.67 % | -0.24 67.57 % | -0.74 -7.25 % | -0.69 -155.56 % | -0.27 38.64 % | -0.44 -33.33 % | -0.33 -13.79 % | -0.29 19.44 % | -0.36 40.00 % | -0.60 -1.69 % | -0.59 -47.50 % | -0.40 37.50 % | -0.64 -4.92 % | -0.61 23.75 % | -0.80 5.88 % | -0.85 0.00 % | -0.85 22.02 % | -1.09 -10.10 % | -0.99 -52.31 % | -0.65 -1.56 % | -0.64 -18.52 % | -0.54 0.00 % | -0.54 -17.39 % | -0.46 20.69 % | -0.58 32.56 % | -0.86 22.52 % | -1.11 -30.59 % | -0.85 -2.41 % | -0.83 32.52 % | -1.23 -6.96 % | -1.15 24.84 % | -1.53 |
| Gross profit | -236.000 K -112.64 % | 1.867 M 1 828.70 % | -108.000 K 59.70 % | -268.000 K 6.62 % | -287.000 K 60.52 % | -727.000 K 4.09 % | -758.000 K -222.55 % | -235.000 K -102.46 % | 9.569 M 8 760.19 % | 108.000 K 2 800.00 % | -4.000 K 97.42 % | -155.000 K -773.91 % | 23.000 K -34.29 % | 35.000 K 114.71 % | -238.000 K -11 800.00 % | -2.000 K -100.76 % | 262.000 K -98.08 % | 13.614 M 6 116.44 % | 219.000 K -91.91 % | 2.707 M 3 509.33 % | 75.000 K -44.03 % | 134.000 K 204.55 % | 44.000 K -16.98 % | 53.000 K -65.36 % | 153.000 K -19.05 % | 189.000 K -95.24 % | 3.972 M 2 562.47 % | 149.201 K 31.52 % | 113.445 K -42.51 % | 197.345 K -23.79 % | 258.948 K 247.53 % | 74.510 K 29.29 % | 57.630 K -17.14 % | 69.549 K 35.29 % | 51.407 K 109.79 % | 24.504 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K 171.27 % | -275.000 K -208.99 % | -89.000 K -189.00 % | 100.000 K 8.70 % | 92.000 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -104.000 K 25.71 % | -140.000 K -975.00 % | 16.000 K 101.91 % | -836.445 K -309.13 % | 399.973 K 758.07 % | 46.613 K -57.70 % | 110.205 K -99.28 % | 15.282 M 866 228.87 % | -1.764 K -532.52 % | -278.944 -27 894 236 599.51 % | 0.000 100.00 % | -10.920 K -390.18 % | 3.763 K -55.47 % | 8.451 K 965.05 % | 793.529 | 0.000 | 0.000 -100.00 % | 2.395 K | 0.000 -100.00 % | 507.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 415.000 K 120.74 % | 188.000 K -30.88 % | 272.000 K 0.00 % | 272.000 K -49.25 % | 536.000 K -35.03 % | 825.000 K -21.95 % | 1.057 M 280.22 % | 278.000 K -54.80 % | 615.000 K 89.23 % | 325.000 K 424.19 % | 62.000 K -76.52 % | 264.000 K 513.95 % | 43.000 K 38.71 % | 31.000 K -94.34 % | 548.000 K 285.92 % | 142.000 K -66.90 % | 429.000 K -51.58 % | 886.000 K 162.13 % | 338.000 K -76.54 % | 1.441 M 92.65 % | 748.000 K 57.47 % | 475.000 K 20.25 % | 395.000 K -36.90 % | 626.000 K 38.19 % | 453.000 K 11.85 % | 405.000 K 84.22 % | 219.850 K 189.87 % | 75.845 K 16.58 % | 65.059 K 165.66 % | 24.490 K 63.69 % | 14.961 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 -100.00 % | 2.730 M 65.45 % | 1.650 M 15.30 % | 1.431 M | 0.000 -100.00 % | 10.880 M | 0.000 -100.00 % | 704.000 K | 0.000 -100.00 % | 381.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.188 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -621.607 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 M | 0.000 | 0.000 | 0.000 100.00 % | -1.230 M -16.88 % | -1.052 M | 0.000 | 0.000 | 0.000 100.00 % | -498.918 K | 0.000 -100.00 % | 36.336 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.957 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.942 M -16.30 % | 3.515 M -9.08 % | 3.866 M -9.55 % | 4.274 M 3.76 % | 4.119 M 14.35 % | 3.602 M -16.43 % | 4.310 M -1.31 % | 4.367 M 12.20 % | 3.892 M 7.31 % | 3.627 M -22.37 % | 4.672 M 8.32 % | 4.313 M 2.50 % | 4.208 M 10.65 % | 3.803 M 6.65 % | 3.566 M 15.33 % | 3.092 M -7.01 % | 3.325 M -7.33 % | 3.588 M 22.37 % | 2.932 M 48.61 % | 1.973 M -0.75 % | 1.988 M 7.98 % | 1.841 M -36.03 % | 2.878 M 68.70 % | 1.706 M -2.01 % | 1.741 M -0.23 % | 1.745 M -47.23 % | 3.307 M 95.04 % | 1.695 M 14.24 % | 1.484 M -34.13 % | 2.253 M 10.42 % | 2.041 M 79.75 % | 1.135 M -32.74 % | 1.688 M 13.61 % | 1.486 M -13.94 % | 1.726 M -5.23 % | 1.822 M 9.56 % | 1.663 M -15.50 % | 1.968 M 12.51 % | 1.749 M 43.13 % | 1.222 M 25.81 % | 971.235 K 6.96 % | 908.059 K 8.76 % | 834.894 K 1.19 % | 825.114 K -3.59 % | 855.868 K -21.33 % | 1.088 M -23.18 % | 1.416 M 49.67 % | 946.264 K 0.87 % | 938.131 K -31.59 % | 1.371 M 10.96 % | 1.236 M 3.43 % | 1.195 M |
| Cost and expenses | 3.357 M -9.34 % | 3.703 M -10.51 % | 4.138 M -8.97 % | 4.546 M -2.34 % | 4.655 M 5.15 % | 4.427 M -17.51 % | 5.367 M 15.54 % | 4.645 M 3.06 % | 4.507 M 14.04 % | 3.952 M -16.52 % | 4.734 M 3.43 % | 4.577 M 7.67 % | 4.251 M 10.88 % | 3.834 M -6.81 % | 4.114 M 27.21 % | 3.234 M -13.85 % | 3.754 M -16.09 % | 4.474 M 36.82 % | 3.270 M -4.22 % | 3.414 M 24.78 % | 2.736 M 18.13 % | 2.316 M -29.24 % | 3.273 M 40.35 % | 2.332 M 6.29 % | 2.194 M 2.05 % | 2.150 M -39.04 % | 3.527 M 99.10 % | 1.771 M 14.34 % | 1.549 M -31.98 % | 2.278 M 10.81 % | 2.055 M 81.06 % | 1.135 M -32.74 % | 1.688 M 13.61 % | 1.486 M -13.94 % | 1.726 M -5.23 % | 1.822 M 9.56 % | 1.663 M -15.50 % | 1.968 M 12.51 % | 1.749 M 43.13 % | 1.222 M 25.81 % | 971.235 K 6.96 % | 908.059 K 8.76 % | 834.894 K 1.19 % | 825.114 K -3.59 % | 855.868 K -21.33 % | 1.088 M -23.18 % | 1.416 M 49.67 % | 946.264 K 0.87 % | 938.131 K -31.59 % | 1.371 M 10.96 % | 1.236 M 3.43 % | 1.195 M |
| Research and development expenses | 2.013 M -4.37 % | 2.105 M -17.22 % | 2.543 M -11.36 % | 2.869 M 6.38 % | 2.697 M 12.09 % | 2.406 M -22.71 % | 3.113 M 15.51 % | 2.695 M 4.70 % | 2.574 M 22.45 % | 2.102 M -20.29 % | 2.637 M -5.04 % | 2.777 M 6.85 % | 2.599 M 15.92 % | 2.242 M 2.42 % | 2.189 M 14.73 % | 1.908 M 0.37 % | 1.901 M 16.41 % | 1.633 M 22.60 % | 1.332 M 44.63 % | 921.000 K -8.08 % | 1.002 M 23.70 % | 810.000 K -52.04 % | 1.689 M 60.40 % | 1.053 M 32.12 % | 797.000 K -8.91 % | 875.000 K -64.28 % | 2.449 M 159.27 % | 944.751 K 48.01 % | 638.295 K -49.82 % | 1.272 M 48.41 % | 857.118 K 10.13 % | 778.253 K -36.85 % | 1.232 M 10.47 % | 1.116 M 145.67 % | 454.084 K -66.13 % | 1.341 M 21.82 % | 1.101 M -23.00 % | 1.429 M 37.95 % | 1.036 M 29.21 % | 801.960 K 35.32 % | 592.636 K -5.41 % | 626.517 K -29.65 % | 890.588 K 44.72 % | 615.376 K -5.44 % | 650.786 K -38.90 % | 1.065 M -8.52 % | 1.164 M 24.83 % | 932.652 K -17.81 % | 1.135 M -10.81 % | 1.272 M -10.68 % | 1.424 M 12.85 % | 1.262 M |
| Selling general and administrative expenses | 929.000 K -34.11 % | 1.410 M 6.58 % | 1.323 M -5.84 % | 1.405 M -1.20 % | 1.422 M 18.90 % | 1.196 M -0.08 % | 1.197 M -28.41 % | 1.672 M 26.86 % | 1.318 M -13.57 % | 1.525 M -25.06 % | 2.035 M 32.49 % | 1.536 M -4.54 % | 1.609 M 3.07 % | 1.561 M 13.36 % | 1.377 M 16.30 % | 1.184 M -16.85 % | 1.424 M -27.16 % | 1.955 M 25.97 % | 1.552 M 47.53 % | 1.052 M 6.69 % | 986.000 K -4.36 % | 1.031 M -10.81 % | 1.156 M 77.03 % | 653.000 K -30.83 % | 944.000 K 8.51 % | 870.000 K 1.47 % | 857.362 K 14.21 % | 750.707 K -11.24 % | 845.775 K -13.79 % | 981.031 K -17.10 % | 1.183 M 231.51 % | 356.970 K -21.65 % | 455.598 K 23.10 % | 370.102 K -70.68 % | 1.262 M 162.56 % | 480.761 K -14.45 % | 561.990 K 4.41 % | 538.277 K -80.28 % | 2.730 M 550.09 % | 419.941 K 10.92 % | 378.599 K 34.47 % | 281.541 K -97.41 % | 10.880 M 5 087.42 % | 209.738 K 2.27 % | 205.082 K -32.86 % | 305.444 K -26.95 % | 418.156 K 64.76 % | 253.792 K 43.51 % | 176.845 K -21.27 % | 224.611 K -30.92 % | 325.146 K 13.39 % | 286.756 K |
| Interest income | 0.000 | 0.000 -100.00 % | 192.000 K -11.11 % | 216.000 K 10.20 % | 196.000 K 46.27 % | 134.000 K -82.99 % | 788.000 K 250.22 % | 225.000 K 164.71 % | 85.000 K -56.63 % | 196.000 K -28.73 % | 275.000 K 208.99 % | 89.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -55.22 % | 67.000 K -6.94 % | 72.000 K 44.00 % | 50.000 K 117.39 % | 23.000 K | 0.000 -100.00 % | 9.000 K -47.06 % | 17.000 K | 0.000 | 0.000 -100.00 % | 630.000 K 3 837.50 % | 16.000 K -95.11 % | 327.120 K 59.91 % | 204.562 K 335.24 % | 47.000 K -57.35 % | 110.205 K 36.80 % | 80.561 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 K -88.59 % | 9.336 K 1 076.55 % | 793.529 | 0.000 -100.00 % | 80.679 K 10 064.80 % | 793.710 -97.83 % | 36.645 K | 0.000 -100.00 % | 106.090 K 487.40 % | 18.061 K | 0.000 -100.00 % | 63.732 K 702.68 % | 7.940 K 15.48 % | 6.876 K 19.39 % | 5.759 K -80.97 % | 30.264 K 374.50 % | 6.378 K |
| Interest expense | 169.000 K | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 89.000 K -11.00 % | 100.000 K 8.70 % | 92.000 K 4 500.00 % | 2.000 K -75.00 % | 8.000 K 0.00 % | 8.000 K -57.89 % | 19.000 K -26.92 % | 26.000 K 136.36 % | 11.000 K 450.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 1.391 M 23 083.33 % | 6.000 K -98.80 % | 498.000 K | 0.000 -100.00 % | 204.562 K -17.18 % | 247.000 K 112.59 % | 116.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.438 K 595.20 % | 3.371 K -93.33 % | 50.521 K | 0.000 -100.00 % | 3.563 K -92.95 % | 50.532 K 952.34 % | 4.802 K | 0.000 -100.00 % | 8.683 K -51.93 % | 18.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 229.000 K -6.15 % | 244.000 K 0.83 % | 242.000 K -5.10 % | 255.000 K -2.30 % | 261.000 K -6.79 % | 280.000 K -1.41 % | 284.000 K 4.41 % | 272.000 K 2.26 % | 266.000 K -5.00 % | 280.000 K -4.76 % | 294.000 K 4.63 % | 281.000 K 7.66 % | 261.000 K 8.75 % | 240.000 K 7.14 % | 224.000 K 13.71 % | 197.000 K 10.06 % | 179.000 K 3.47 % | 173.000 K 4.22 % | 166.000 K -0.60 % | 167.000 K 2.45 % | 163.000 K -0.61 % | 164.000 K 160.97 % | -269.000 K -289.44 % | 142.000 K 8.40 % | 131.000 K 35.05 % | 97.000 K -8.97 % | 106.561 K -11.40 % | 120.267 K 51.94 % | 79.154 K -6.73 % | 84.861 K 33.52 % | 63.558 K -6.91 % | 68.277 K -4.36 % | 71.393 K -26.51 % | 97.148 K 213.61 % | 30.977 K -42.42 % | 53.802 K -0.74 % | 54.202 K -35.15 % | 83.585 K 64.09 % | 50.937 K -0.92 % | 51.411 K -3.80 % | 53.443 K 11.89 % | 47.765 K 3.39 % | 46.198 K -12.68 % | 52.909 K 3.20 % | 51.270 K -25.44 % | 68.768 K 38.64 % | 49.602 K -25.25 % | 66.355 K -6.12 % | 70.683 K -5.25 % | 74.596 K -1.93 % | 76.064 K -2.88 % | 78.323 K |
| Operating income | -3.178 M -92.84 % | -1.648 M 58.53 % | -3.974 M 12.51 % | -4.542 M -3.09 % | -4.406 M -1.78 % | -4.329 M 14.58 % | -5.068 M -10.13 % | -4.602 M -181.06 % | 5.677 M 261.32 % | -3.519 M 24.74 % | -4.676 M -4.66 % | -4.468 M -6.76 % | -4.185 M -11.07 % | -3.768 M 0.95 % | -3.804 M -22.95 % | -3.094 M -1.01 % | -3.063 M -130.55 % | 10.026 M 469.55 % | -2.713 M -469.62 % | 734.000 K 138.37 % | -1.913 M -12.07 % | -1.707 M 39.77 % | -2.834 M -71.45 % | -1.653 M -4.09 % | -1.588 M -2.06 % | -1.556 M -333.75 % | 665.657 K 143.05 % | -1.546 M -12.81 % | -1.371 M 33.33 % | -2.056 M -15.39 % | -1.782 M -67.96 % | -1.061 M 34.94 % | -1.630 M -15.13 % | -1.416 M 15.45 % | -1.675 M 6.80 % | -1.797 M -8.09 % | -1.663 M 15.50 % | -1.968 M -12.51 % | -1.749 M -43.13 % | -1.222 M -25.81 % | -971.236 K -6.96 % | -908.059 K 7.74 % | -984.267 K -19.29 % | -825.114 K 3.59 % | -855.869 K 21.93 % | -1.096 M 16.87 % | -1.319 M -39.37 % | -946.264 K -0.87 % | -938.131 K 29.62 % | -1.333 M -6.65 % | -1.250 M -4.60 % | -1.195 M |
| Operating income ratio | -17.75 -2 113.89 % | -0.80 96.69 % | -24.23 97.87 % | -1 135.50 -6 317.15 % | -17.69 59.94 % | -44.17 -160.61 % | -16.95 84.16 % | -107.02 -19 298.96 % | 0.56 106.86 % | -8.13 89.92 % | -80.62 -96.68 % | -40.99 35.35 % | -63.41 -11.07 % | -57.09 -365.25 % | -12.27 44.48 % | -22.10 -398.57 % | -4.43 -741.08 % | 0.69 114.20 % | -4.87 -2 852.56 % | 0.18 107.61 % | -2.32 17.07 % | -2.80 56.58 % | -6.46 -165.17 % | -2.43 7.10 % | -2.62 -0.04 % | -2.62 -1 749.77 % | 0.16 102.31 % | -6.87 10.52 % | -7.68 17.14 % | -9.27 -42.48 % | -6.50 54.31 % | -14.24 49.68 % | -28.29 -38.94 % | -20.36 37.50 % | -32.58 55.57 % | -73.34 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -169.000 K -186.22 % | 196.000 K 104.17 % | 96.000 K -55.56 % | 216.000 K 10.20 % | 196.000 K 46.27 % | 134.000 K -64.64 % | 379.000 K 68.44 % | 225.000 K 164.71 % | 85.000 K 143.37 % | -196.000 K -171.27 % | 275.000 K 208.99 % | 89.000 K 189.00 % | -100.000 K -8.70 % | -92.000 K -387.50 % | 32.000 K 88.24 % | 17.000 K -32.00 % | 25.000 K -74.49 % | 98.000 K 151.04 % | -192.000 K -519.35 % | -31.000 K 46.55 % | -58.000 K -154.72 % | 106.000 K 106.79 % | -1.561 M -0.19 % | -1.558 M -2 391.18 % | 68.000 K 114.11 % | -482.000 K -196.98 % | 496.992 K 137.80 % | 209.000 K 230.63 % | -160.000 K -759.33 % | 24.267 K -74.53 % | 95.261 K 280.09 % | -52.895 K -16.05 % | -45.581 K -170.64 % | -16.842 K 29.48 % | -23.882 K -21.17 % | -19.709 K -430.63 % | 5.961 K 114.72 % | -40.483 K -104.86 % | -19.761 K -125.63 % | 77.116 K 255.04 % | -49.739 K -256.20 % | 31.843 K -84.96 % | 211.767 K 117.40 % | 97.407 K 439.32 % | 18.061 K 117.34 % | 8.310 K 124.63 % | -33.741 K -325.00 % | -7.939 K -15.46 % | -6.876 K 78.93 % | -32.636 K -99.76 % | -16.338 K -356.16 % | 6.378 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.680 M -9.98 % | -7.892 M 10.60 % | -8.828 M 27.15 % | -12.118 M 22.00 % | -15.535 M 24.02 % | -20.445 M 13.94 % | -23.756 M 8.22 % | -25.884 M -36.68 % | -18.937 M 17.85 % | -23.053 M 13.79 % | -26.742 M 10.59 % | -29.908 M 10.09 % | -33.266 M 11.63 % | -37.644 M -294.59 % | -9.540 M 57.45 % | -22.423 M -58.08 % | -14.185 M 13.83 % | -16.461 M -30 029.09 % | 55.000 K 103.18 % | -1.731 M -553.21 % | -265.000 K 88.03 % | -2.214 M -1 179.77 % | -173.000 K -105.22 % | 3.313 M 74.00 % | 1.904 M 1 033.33 % | -204.000 K 96.14 % | -5.283 M -106.26 % | -2.561 M -2.37 % | -2.502 M 36.55 % | -3.943 M -164.70 % | -1.490 M 35.96 % | -2.327 M -78.73 % | -1.302 M -6.32 % | -1.224 M -24.03 % | -987.105 K 53.49 % | -2.123 M 26.39 % | -2.883 M -89.97 % | -1.518 M -11.43 % | -1.362 M 38.49 % | -2.214 M -521.32 % | -356.375 K 94.93 % | -7.034 M -147.60 % | -2.841 M 26.51 % | -3.866 M 76.70 % | -16.594 M -199.52 % | -5.540 M 19.20 % | -6.857 M -1 775.94 % | -365.518 K 45.40 % | -669.426 K 62.59 % | -1.789 M 35.19 % | -2.761 M -222.36 % | -856.443 K |
| Total investments | 130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 98.25 % | 57.000 K 0.00 % | 57.000 K 5.56 % | 54.000 K -77.22 % | 237.000 K -1.25 % | 240.000 K 27.66 % | 188.000 K 0.53 % | 187.000 K -1.06 % | 189.000 K -9.13 % | 208.000 K -99.31 % | 30.151 M 50.02 % | 20.098 M -33.17 % | 30.074 M 0.19 % | 30.016 M 16 483.43 % | 181.000 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 |
| Total debt | 3.027 M 6.47 % | 2.843 M -7.72 % | 3.081 M -5.29 % | 3.253 M -3.90 % | 3.385 M 12.12 % | 3.019 M -4.43 % | 3.159 M 2.00 % | 3.097 M -7.44 % | 3.346 M -3.71 % | 3.475 M 19.37 % | 2.911 M 0.21 % | 2.905 M -3.94 % | 3.024 M -11.79 % | 3.428 M -4.99 % | 3.608 M 8.28 % | 3.332 M 0.97 % | 3.300 M 1.13 % | 3.263 M -3.69 % | 3.388 M 2.51 % | 3.305 M -2.99 % | 3.407 M 0.21 % | 3.400 M -6.03 % | 3.618 M -60.04 % | 9.054 M 148.46 % | 3.644 M 3.97 % | 3.505 M 7 757.51 % | 44.607 K -14.74 % | 52.317 K -8.86 % | 57.405 K | 0.000 -100.00 % | 3.636 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 |
| Accumulated other comprehensive income loss | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 0.00 % | -969.000 K 3.87 % | -1.008 M 0.00 % | -1.008 M 0.00 % | -1.008 M -4.02 % | -969.000 K -128.29 % | 3.426 M 342 552 400.86 % | -1.000 -100.00 % | 3.640 M | 0.000 | 0.000 -100.00 % | 0.000 1 407 500.00 % | 0.000 99.99 % | 0.000 -100.00 % | 319.293 K 319 287 302 000.23 % | 0.000 -0.01 % | 0.000 | 0.000 100.00 % | 0.000 -1 407 400.00 % | 0.000 100.00 % | 0.000 -100.00 % | 0.000 2 814 700.00 % | 0.000 100.00 % | 0.000 -2 814 700.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -118.149 M -2.92 % | -114.802 M -1.28 % | -113.350 M -3.54 % | -109.472 M -4.11 % | -105.146 M -4.17 % | -100.936 M -4.34 % | -96.741 M -5.09 % | -92.052 M -4.99 % | -87.675 M 6.17 % | -93.437 M -4.14 % | -89.722 M -5.16 % | -85.321 M -5.41 % | -80.942 M -5.59 % | -76.657 M -5.30 % | -72.797 M -5.46 % | -69.025 M -4.67 % | -65.948 M -4.83 % | -62.910 M 13.86 % | -73.034 M -4.14 % | -70.129 M 0.99 % | -70.832 M -2.86 % | -68.861 M -2.38 % | -67.260 M -18.60 % | -56.714 M -5.99 % | -53.509 M -2.45 % | -52.228 M -6.52 % | -49.031 M 6.34 % | -52.347 M -3.48 % | -50.588 M 1.58 % | -51.400 M -2.45 % | -50.173 M -3.34 % | -48.551 M -0.86 % | -48.138 M -7.32 % | -44.853 M -9.26 % | -41.052 M -1.71 % | -40.363 M -6.97 % | -37.732 M -2.03 % | -36.981 M -8.06 % | -34.222 M -4.86 % | -32.634 M 1.45 % | -33.115 M 72.95 % | -122.402 M -300.45 % | -30.566 M 2.57 % | -31.371 M 72.22 % | -112.911 M -258.40 % | -31.504 M -2.86 % | -30.627 M -6.32 % | -28.808 M -6.51 % | -27.048 M -3.88 % | -26.039 M -7.79 % | -24.157 M -10.34 % | -21.894 M |
| Common stock | 5.492 M 10.21 % | 4.983 M 0.00 % | 4.983 M 0.00 % | 4.983 M 0.00 % | 4.983 M 0.00 % | 4.983 M 0.02 % | 4.982 M 0.00 % | 4.982 M 0.38 % | 4.963 M 0.16 % | 4.955 M 1.68 % | 4.873 M 0.87 % | 4.831 M 0.00 % | 4.831 M 0.00 % | 4.831 M 3.58 % | 4.664 M 0.30 % | 4.650 M 4.54 % | 4.448 M 3.68 % | 4.290 M 46.27 % | 2.933 M 6.31 % | 2.759 M 1.70 % | 2.713 M 0.04 % | 2.712 M 14.53 % | 2.368 M 49.59 % | 1.583 M 0.00 % | 1.583 M 0.19 % | 1.580 M 4.10 % | 1.518 M -3.98 % | 1.581 M 12.75 % | 1.402 M -4.01 % | 1.460 M 1.55 % | 1.438 M 22.49 % | 1.174 M -1.19 % | 1.188 M 12.05 % | 1.060 M 27.18 % | 833.723 K -1.41 % | 845.660 K 2.70 % | 823.404 K 9.73 % | 750.413 K 9.92 % | 682.692 K 0.65 % | 678.268 K 6.16 % | 638.936 K -73.53 % | 2.414 M 289.39 % | 619.939 K -3.61 % | 643.173 K -72.85 % | 2.369 M 249.00 % | 678.796 K -0.64 % | 683.181 K 58.82 % | 430.171 K 3.10 % | 417.222 K 0.28 % | 416.038 K 2.40 % | 406.299 K 24.71 % | 325.790 K |
| Total equity | 12.505 M 0.87 % | 12.397 M -7.93 % | 13.465 M -20.41 % | 16.918 M -18.38 % | 20.729 M -15.21 % | 24.447 M -13.74 % | 28.340 M -12.53 % | 32.398 M -10.10 % | 36.039 M 20.57 % | 29.890 M -7.41 % | 32.281 M -9.84 % | 35.806 M -9.36 % | 39.505 M -8.54 % | 43.196 M -4.27 % | 45.121 M -6.92 % | 48.476 M -1.95 % | 49.438 M -2.39 % | 50.649 M 1 031.32 % | 4.477 M -34.88 % | 6.875 M 19.01 % | 5.777 M -20.53 % | 7.269 M 77.81 % | 4.088 M 397.96 % | -1.372 M -175.05 % | 1.828 M -41.07 % | 3.102 M -34.83 % | 4.760 M 27.87 % | 3.722 M 5.25 % | 3.536 M -29.03 % | 4.983 M 90.67 % | 2.613 M 338.00 % | 596.651 K -62.74 % | 1.601 M -20.96 % | 2.026 M 51.03 % | 1.341 M -56.32 % | 3.071 M -27.72 % | 4.248 M 47.13 % | 2.887 M 15.26 % | 2.505 M -35.01 % | 3.855 M 77.80 % | 2.168 M 101.81 % | -119.988 M -3 364.80 % | 3.675 M -23.68 % | 4.816 M -76.37 % | 20.376 M 204.72 % | 6.687 M -14.39 % | 7.811 M 540.56 % | 1.219 M -41.24 % | 2.075 M -30.87 % | 3.002 M -28.59 % | 4.204 M 59.80 % | 2.631 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -46.15 % | 52.000 K 23.81 % | 42.000 K -17.65 % | 51.000 K -25.00 % | 68.000 K -53.74 % | 147.000 K -25.00 % | 196.000 K -40.06 % | 327.000 K -69.64 % | 1.077 M -22.18 % | 1.384 M -12.72 % | 1.586 M 294.10 % | 402.379 K -0.46 % | 404.247 K -40.99 % | 685.044 K 2.45 % | 668.631 K 3.14 % | 648.300 K 1.08 % | 641.345 K 0.29 % | 639.506 K 311.67 % | 155.344 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 |
| Long term debt | 2.190 M 3.74 % | 2.111 M -7.21 % | 2.275 M -7.33 % | 2.455 M -5.43 % | 2.596 M 7.23 % | 2.421 M -4.50 % | 2.535 M 0.36 % | 2.526 M -8.08 % | 2.748 M -6.78 % | 2.948 M 23.76 % | 2.382 M -1.49 % | 2.418 M -5.06 % | 2.547 M -12.62 % | 2.915 M -5.63 % | 3.089 M 17.10 % | 2.638 M -0.42 % | 2.649 M 1.57 % | 2.608 M -11.53 % | 2.948 M 2.40 % | 2.879 M -2.51 % | 2.953 M 0.20 % | 2.947 M -6.12 % | 3.139 M -62.75 % | 8.426 M 178.82 % | 3.022 M 2.68 % | 2.943 M 13 277.27 % | 22.000 K -24.31 % | 29.065 K -49.37 % | 57.405 K | 0.000 -100.00 % | 3.636 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 |
| Total non current liabilities | 2.190 M 3.74 % | 2.111 M -7.21 % | 2.275 M -7.33 % | 2.455 M -5.43 % | 2.596 M 7.23 % | 2.421 M -4.50 % | 2.535 M 0.36 % | 2.526 M -8.08 % | 2.748 M -6.78 % | 2.948 M 23.76 % | 2.382 M -1.49 % | 2.418 M -5.06 % | 2.547 M -12.62 % | 2.915 M -5.63 % | 3.089 M 17.10 % | 2.638 M -0.42 % | 2.649 M 1.57 % | 2.608 M -12.37 % | 2.976 M 1.54 % | 2.931 M -2.14 % | 2.995 M -0.10 % | 2.998 M -6.52 % | 3.207 M -64.85 % | 9.123 M 106.31 % | 4.422 M -12.00 % | 5.025 M 144.54 % | 2.055 M 45.41 % | 1.413 M -14.00 % | 1.643 M 308.36 % | 402.379 K -90.04 % | 4.041 M 489.85 % | 685.044 K 2.45 % | 668.631 K 3.14 % | 648.300 K 1.08 % | 641.345 K 0.29 % | 639.506 K 311.67 % | 155.344 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 |
| Other current liabilities | 1.334 M 11.35 % | 1.198 M -7.42 % | 1.294 M 2.54 % | 1.262 M -3.96 % | 1.314 M -23.07 % | 1.708 M 3.70 % | 1.647 M 24.87 % | 1.319 M -7.18 % | 1.421 M -5.83 % | 1.509 M 4.57 % | 1.443 M 49.22 % | 967.000 K -13.97 % | 1.124 M 2.55 % | 1.096 M -23.30 % | 1.429 M 49.32 % | 957.000 K -39.58 % | 1.584 M -4.81 % | 1.664 M -14.36 % | 1.943 M 17.97 % | 1.647 M 90.18 % | 866.000 K 2.85 % | 842.000 K -30.01 % | 1.203 M -53.93 % | 2.611 M 284.54 % | 679.000 K 7.78 % | 630.000 K -60.35 % | 1.589 M 172.83 % | 582.407 K 37.45 % | 423.708 K -12.73 % | 485.532 K -15.46 % | 574.289 K 2.53 % | 560.104 K 9.38 % | 512.082 K 26.22 % | 405.705 K -3.49 % | 420.371 K -3.17 % | 434.150 K -9.56 % | 480.038 K 36.66 % | 351.269 K 9.35 % | 321.237 K 17.30 % | 273.852 K -8.64 % | 299.757 K -87.59 % | 2.415 M 835.70 % | 258.094 K -7.97 % | 280.455 K -83.86 % | 1.738 M 495.84 % | 291.691 K -24.12 % | 384.415 K 55.64 % | 246.987 K -4.16 % | 257.704 K -23.10 % | 335.134 K -3.45 % | 347.109 K -28.05 % | 482.435 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 164.000 K -20.77 % | 207.000 K -34.70 % | 317.000 K 6.73 % | 297.000 K -56.77 % | 687.000 K -27.07 % | 942.000 K -15.14 % | 1.110 M -10.12 % | 1.235 M -2.83 % | 1.271 M 31.65 % | 965.429 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Short term debt | 837.000 K 14.34 % | 732.000 K -9.18 % | 806.000 K 1.00 % | 798.000 K 1.14 % | 789.000 K 31.94 % | 598.000 K -4.17 % | 624.000 K 9.28 % | 571.000 K -4.52 % | 598.000 K 13.47 % | 527.000 K -0.38 % | 529.000 K 8.62 % | 487.000 K 2.10 % | 477.000 K -7.02 % | 513.000 K -1.16 % | 519.000 K -25.22 % | 694.000 K 6.61 % | 651.000 K -0.61 % | 655.000 K 48.86 % | 440.000 K 3.29 % | 426.000 K -6.17 % | 454.000 K 0.22 % | 453.000 K -5.43 % | 479.000 K -23.73 % | 628.000 K 0.96 % | 622.000 K 10.68 % | 562.000 K 2 454.55 % | 22.000 K -5.38 % | 23.252 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 |
| Total current liabilities | 2.742 M 1.56 % | 2.700 M -9.09 % | 2.970 M -3.23 % | 3.069 M -5.31 % | 3.241 M -5.37 % | 3.425 M 5.35 % | 3.251 M 23.42 % | 2.634 M -5.32 % | 2.782 M -4.76 % | 2.921 M -5.93 % | 3.105 M 33.03 % | 2.334 M -1.14 % | 2.361 M -9.61 % | 2.612 M -13.34 % | 3.014 M 19.79 % | 2.516 M -14.22 % | 2.933 M -13.15 % | 3.377 M -0.32 % | 3.388 M 14.07 % | 2.970 M 36.49 % | 2.176 M -16.66 % | 2.611 M -24.47 % | 3.457 M -32.41 % | 5.115 M 55.14 % | 3.297 M -6.28 % | 3.518 M 57.41 % | 2.235 M 106.44 % | 1.083 M 1.55 % | 1.066 M -35.48 % | 1.652 M 16.77 % | 1.415 M -55.76 % | 3.198 M 181.76 % | 1.135 M -13.17 % | 1.307 M -26.11 % | 1.769 M 43.66 % | 1.232 M 12.51 % | 1.095 M 15.38 % | 948.796 K -1.23 % | 960.636 K 13.76 % | 844.463 K 25.02 % | 675.446 K -76.48 % | 2.872 M 322.49 % | 679.775 K 12.13 % | 606.249 K -70.83 % | 2.078 M 212.19 % | 665.616 K -27.62 % | 919.656 K 27.83 % | 719.410 K 0.61 % | 715.081 K 16.98 % | 611.304 K -23.38 % | 797.868 K 9.04 % | 731.688 K |
| Total liabilities | 4.932 M 2.52 % | 4.811 M -8.27 % | 5.245 M -5.05 % | 5.524 M -5.36 % | 5.837 M -0.15 % | 5.846 M 1.04 % | 5.786 M 12.13 % | 5.160 M -6.69 % | 5.530 M -5.78 % | 5.869 M 6.96 % | 5.487 M 15.47 % | 4.752 M -3.18 % | 4.908 M -11.20 % | 5.527 M -9.44 % | 6.103 M 18.41 % | 5.154 M -7.67 % | 5.582 M -6.73 % | 5.985 M -5.96 % | 6.364 M 7.85 % | 5.901 M 14.12 % | 5.171 M -7.81 % | 5.609 M -15.83 % | 6.664 M -53.20 % | 14.238 M 84.45 % | 7.719 M -9.65 % | 8.543 M 99.15 % | 4.290 M 71.88 % | 2.496 M -7.88 % | 2.709 M 31.86 % | 2.055 M -62.34 % | 5.456 M 40.49 % | 3.883 M 115.29 % | 1.804 M -7.77 % | 1.956 M -18.88 % | 2.411 M 28.84 % | 1.871 M 49.69 % | 1.250 M 31.75 % | 948.796 K -1.23 % | 960.636 K 13.76 % | 844.463 K 25.02 % | 675.446 K -76.48 % | 2.872 M 322.49 % | 679.775 K 12.13 % | 606.249 K -70.83 % | 2.078 M 212.19 % | 665.616 K -27.62 % | 919.656 K 27.83 % | 719.410 K 0.61 % | 715.081 K 16.98 % | 611.304 K -23.38 % | 797.868 K 9.04 % | 731.688 K |
| Other non current assets | 0.000 -100.00 % | 117.000 K -0.85 % | 118.000 K 2.61 % | 115.000 K 1.77 % | 113.000 K 98.25 % | 57.000 K 0.00 % | 57.000 K 5.56 % | 54.000 K -77.22 % | 237.000 K -1.25 % | 240.000 K 27.66 % | 188.000 K 0.53 % | 187.000 K -1.06 % | 189.000 K -9.13 % | 208.000 K -2.35 % | 213.000 K 3.90 % | 205.000 K 15.17 % | 178.000 K 2.30 % | 174.000 K -3.87 % | 181.000 K 7.10 % | 169.000 K 1.20 % | 167.000 K 2.45 % | 163.000 K -2.98 % | 168.000 K 0.60 % | 167.000 K 2.45 % | 163.000 K 1.88 % | 160.000 K -7.01 % | 172.057 K 5.53 % | 163.041 K -13.18 % | 187.799 K -1.13 % | 189.942 K 10.95 % | 171.193 K -1.59 % | 173.953 K -10.12 % | 193.537 K 0.90 % | 191.813 K 1.77 % | 188.479 K 3.76 % | 181.651 K 16.16 % | 156.382 K -3.08 % | 161.351 K -1.28 % | 163.437 K 2.91 % | 158.814 K -3.96 % | 165.357 K -74.24 % | 642.000 K 305.83 % | 158.195 K 2.76 % | 153.939 K -71.39 % | 538.000 K 234.69 % | 160.746 K -2.21 % | 164.379 K 13.00 % | 145.471 K 0.75 % | 144.392 K -9.23 % | 159.066 K 112.70 % | -1.252 M 1.13 % | -1.266 M |
| Long term investments | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 K 0.00 % | 57.000 K 5.56 % | 54.000 K -77.22 % | 237.000 K -1.25 % | 240.000 K 27.66 % | 188.000 K 0.53 % | 187.000 K -1.06 % | 189.000 K -9.13 % | 208.000 K -2.35 % | 213.000 K 3.90 % | 205.000 K 15.17 % | 178.000 K 2.30 % | 174.000 K -3.87 % | 181.000 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 |
| Intangible assets | 102.000 K -12.07 % | 116.000 K -11.45 % | 131.000 K -9.66 % | 145.000 K -8.81 % | 159.000 K -8.09 % | 173.000 K -7.98 % | 188.000 K -6.93 % | 202.000 K -6.48 % | 216.000 K -6.49 % | 231.000 K -5.71 % | 245.000 K 2.94 % | 238.000 K 1.28 % | 235.000 K -1.67 % | 239.000 K -1.65 % | 243.000 K 25.26 % | 194.000 K 18.29 % | 164.000 K 18.84 % | 138.000 K 68.29 % | 82.000 K 78.26 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K -3.80 % | 316.000 K -3.66 % | 328.000 K -2.96 % | 338.006 K -74.35 % | 1.318 M -3.30 % | 1.363 M 238.00 % | 403.253 K -3.61 % | 418.345 K -72.02 % | 1.495 M -2.92 % | 1.540 M 251.91 % | 437.615 K 3.21 % | 424.010 K -75.36 % | 1.721 M 0.00 % | 1.721 M 276.29 % | 457.360 K 3.74 % | 440.868 K -74.43 % | 1.724 M 0.00 % | 1.724 M -0.06 % | 1.725 M 289.39 % | 442.997 K -5.19 % | 467.244 K -73.02 % | 1.732 M 248.60 % | 496.848 K -0.76 % | 500.634 K 1.52 % | 493.123 K 2.87 % | 479.379 K 0.06 % | 479.115 K 2.10 % | 469.239 K 4.68 % | 448.248 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -953.165 K 3.76 % | -990.410 K -43 011.69 % | -2.297 K | 0.000 100.00 % | -1.071 M 2.46 % | -1.098 M -642 690.01 % | -170.888 | 0.000 100.00 % | -1.263 M 0.95 % | -1.275 M -59 496.49 % | -2.139 K | 0.000 100.00 % | -1.285 M -1.37 % | -1.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 102.000 K -12.07 % | 116.000 K -11.45 % | 131.000 K -9.66 % | 145.000 K -8.81 % | 159.000 K -8.09 % | 173.000 K -7.98 % | 188.000 K -6.93 % | 202.000 K -6.48 % | 216.000 K -6.49 % | 231.000 K -5.71 % | 245.000 K 2.94 % | 238.000 K 1.28 % | 235.000 K -1.67 % | 239.000 K -1.65 % | 243.000 K 25.26 % | 194.000 K 18.29 % | 164.000 K 18.84 % | 138.000 K 68.29 % | 82.000 K 78.26 % | 46.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.000 K -3.80 % | 316.000 K -3.66 % | 328.000 K -2.96 % | 338.006 K -7.35 % | 364.835 K -2.08 % | 372.589 K -7.07 % | 400.955 K -4.16 % | 418.345 K -1.23 % | 423.548 K -4.08 % | 441.549 K 0.94 % | 437.444 K 3.17 % | 424.010 K -7.50 % | 458.388 K 2.70 % | 446.324 K -1.95 % | 455.221 K 3.26 % | 440.868 K 0.48 % | 438.775 K -3.80 % | 456.118 K -73.56 % | 1.725 M 289.39 % | 442.997 K -5.19 % | 467.244 K -73.02 % | 1.732 M 248.60 % | 496.848 K -0.76 % | 500.634 K 1.52 % | 493.123 K 2.87 % | 479.379 K 0.06 % | 479.115 K 2.10 % | 469.239 K 4.68 % | 448.248 K |
| Property plant equipment net | 4.581 M -6.17 % | 4.882 M -7.56 % | 5.281 M -7.11 % | 5.685 M -4.60 % | 5.959 M 6.70 % | 5.585 M -4.68 % | 5.859 M -3.87 % | 6.095 M -2.60 % | 6.258 M 0.53 % | 6.225 M 9.65 % | 5.677 M 0.11 % | 5.671 M -0.80 % | 5.717 M 0.99 % | 5.661 M -0.35 % | 5.681 M 6.51 % | 5.334 M 8.61 % | 4.911 M 1.17 % | 4.854 M -0.98 % | 4.902 M -3.98 % | 5.105 M -3.61 % | 5.296 M -1.41 % | 5.372 M -3.10 % | 5.544 M 4.58 % | 5.301 M -2.81 % | 5.454 M 2.60 % | 5.316 M 279.62 % | 1.400 M -4.80 % | 1.471 M -0.39 % | 1.477 M 6.31 % | 1.389 M 34.78 % | 1.031 M 8.33 % | 951.355 K -6.35 % | 1.016 M -1.66 % | 1.033 M -0.86 % | 1.042 M -6.37 % | 1.113 M 85.43 % | 600.113 K -7.85 % | 651.222 K -2.67 % | 669.115 K 1.23 % | 660.962 K -4.50 % | 692.114 K -70.71 % | 2.363 M 358.46 % | 515.417 K -8.51 % | 563.353 K -74.93 % | 2.247 M 224.59 % | 692.263 K -2.50 % | 710.000 K 1.57 % | 698.993 K -3.18 % | 721.957 K -1.99 % | 736.637 K -5.91 % | 782.869 K -4.32 % | 818.174 K |
| Total non current assets | 4.813 M -5.90 % | 5.115 M -7.50 % | 5.530 M -6.98 % | 5.945 M -4.59 % | 6.231 M 7.15 % | 5.815 M -4.73 % | 6.104 M -3.89 % | 6.351 M -5.36 % | 6.711 M 0.22 % | 6.696 M 9.59 % | 6.110 M 0.23 % | 6.096 M -0.73 % | 6.141 M 0.54 % | 6.108 M -0.47 % | 6.137 M 7.05 % | 5.733 M 9.14 % | 5.253 M 1.68 % | 5.166 M 0.02 % | 5.165 M -2.91 % | 5.320 M -2.62 % | 5.463 M -1.30 % | 5.535 M -3.10 % | 5.712 M -1.04 % | 5.772 M -2.71 % | 5.933 M 2.22 % | 5.804 M 203.81 % | 1.910 M -4.42 % | 1.999 M -1.88 % | 2.037 M 2.88 % | 1.980 M 22.21 % | 1.620 M 4.60 % | 1.549 M -6.18 % | 1.651 M -0.68 % | 1.662 M 0.47 % | 1.654 M -5.61 % | 1.753 M 45.73 % | 1.203 M -5.13 % | 1.268 M -0.44 % | 1.273 M 1.18 % | 1.259 M -4.19 % | 1.314 M -72.23 % | 4.730 M 323.60 % | 1.117 M -5.73 % | 1.185 M -73.78 % | 4.517 M 234.63 % | 1.350 M -1.83 % | 1.375 M 2.80 % | 1.338 M -0.60 % | 1.346 M -2.12 % | 1.375 M 9.80 % | 1.252 M -1.13 % | 1.266 M |
| Other current assets | 364.000 K 48.57 % | 245.000 K -1.21 % | 248.000 K 2.90 % | 241.000 K -66.80 % | 726.000 K 160.22 % | 279.000 K 15.77 % | 241.000 K -66.48 % | 719.000 K -16.69 % | 863.000 K 100.70 % | 430.000 K -24.03 % | 566.000 K 10.55 % | 512.000 K -17.02 % | 617.000 K 4 646.15 % | 13.000 K -97.03 % | 437.000 K -42.20 % | 756.000 K -23.71 % | 991.000 K 255.20 % | 279.000 K 11.16 % | 251.000 K -55.34 % | 562.000 K -26.25 % | 762.000 K 240.18 % | 224.000 K -20.57 % | 282.000 K 2 463.64 % | 11.000 K 0.00 % | 11.000 K -92.95 % | 156.000 K -68.03 % | 488.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.112 K 1 601.26 % | -4.537 K | 0.000 | 0.000 -100.00 % | 724.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 439.391 K 18.22 % | 371.678 K | 0.000 -100.00 % | 462.464 K -7.20 % | 498.327 K 111.47 % | 235.644 K -69.60 % | 775.038 K 72.63 % | 448.948 K -44.66 % | 811.259 K -23.96 % | 1.067 M |
| 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 -100.00 % | 30.151 M 50.02 % | 20.098 M -33.17 % | 30.074 M 0.19 % | 30.016 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 |
| cash and cash equivalents | 11.707 M 9.05 % | 10.735 M -9.86 % | 11.909 M -22.52 % | 15.371 M -18.76 % | 18.920 M -19.37 % | 23.464 M -12.82 % | 26.915 M -7.13 % | 28.981 M 30.06 % | 22.283 M -16.00 % | 26.528 M -10.54 % | 29.653 M -9.63 % | 32.813 M -9.58 % | 36.290 M -11.64 % | 41.072 M 212.38 % | 13.148 M -48.95 % | 25.755 M 47.30 % | 17.485 M -11.35 % | 19.724 M 491.78 % | 3.333 M -33.82 % | 5.036 M 37.15 % | 3.672 M -34.59 % | 5.614 M 48.09 % | 3.791 M -33.97 % | 5.741 M 229.94 % | 1.740 M -53.09 % | 3.709 M -30.38 % | 5.328 M 103.84 % | 2.614 M 2.12 % | 2.559 M -35.10 % | 3.943 M -23.07 % | 5.126 M 120.34 % | 2.327 M 78.73 % | 1.302 M 6.32 % | 1.224 M 24.03 % | 987.105 K -53.49 % | 2.123 M -26.39 % | 2.883 M 89.97 % | 1.518 M 11.43 % | 1.362 M -38.49 % | 2.214 M 521.32 % | 356.375 K -94.93 % | 7.034 M 147.60 % | 2.841 M -26.51 % | 3.866 M -76.70 % | 16.594 M 199.52 % | 5.540 M -19.20 % | 6.857 M 1 775.94 % | 365.518 K -45.40 % | 669.426 K -62.59 % | 1.789 M -35.19 % | 2.761 M 222.36 % | 856.443 K |
| Cash and short term investments | 11.707 M 9.05 % | 10.735 M -9.86 % | 11.909 M -22.52 % | 15.371 M -18.76 % | 18.920 M -19.37 % | 23.464 M -12.82 % | 26.915 M -7.13 % | 28.981 M 30.06 % | 22.283 M -16.00 % | 26.528 M -10.54 % | 29.653 M -9.63 % | 32.813 M -9.58 % | 36.290 M -11.64 % | 41.072 M -5.14 % | 43.299 M -5.57 % | 45.853 M -3.59 % | 47.559 M -4.38 % | 49.740 M 1 392.35 % | 3.333 M -33.82 % | 5.036 M 37.15 % | 3.672 M -34.59 % | 5.614 M 48.09 % | 3.791 M -33.97 % | 5.741 M 229.94 % | 1.740 M -53.09 % | 3.709 M -30.38 % | 5.328 M 103.84 % | 2.614 M 2.12 % | 2.559 M -35.10 % | 3.943 M -23.07 % | 5.126 M 120.34 % | 2.327 M 78.73 % | 1.302 M 6.32 % | 1.224 M 24.03 % | 987.105 K -53.49 % | 2.123 M -26.39 % | 2.883 M 89.97 % | 1.518 M 11.43 % | 1.362 M -38.49 % | 2.214 M 521.32 % | 356.375 K -94.93 % | 7.034 M 147.60 % | 2.841 M -26.51 % | 3.866 M -76.70 % | 16.594 M 199.52 % | 5.540 M -19.20 % | 6.857 M 1 775.94 % | 365.518 K -45.40 % | 669.426 K -62.59 % | 1.789 M -35.19 % | 2.761 M 222.36 % | 856.443 K |
| Total current assets | 12.624 M 4.39 % | 12.093 M -8.25 % | 13.180 M -20.11 % | 16.497 M -18.87 % | 20.335 M -16.93 % | 24.478 M -12.65 % | 28.022 M -10.21 % | 31.207 M -10.47 % | 34.858 M 19.94 % | 29.063 M -8.20 % | 31.658 M -8.14 % | 34.462 M -9.96 % | 38.272 M -10.19 % | 42.615 M -5.48 % | 45.087 M -5.87 % | 47.897 M -3.76 % | 49.767 M -3.30 % | 51.468 M 806.77 % | 5.676 M -23.87 % | 7.456 M 35.93 % | 5.485 M -25.30 % | 7.343 M 45.69 % | 5.040 M -28.95 % | 7.094 M 96.29 % | 3.614 M -38.13 % | 5.841 M -18.18 % | 7.139 M 69.21 % | 4.219 M 0.25 % | 4.209 M -16.78 % | 5.058 M -21.58 % | 6.449 M 120.02 % | 2.931 M 67.10 % | 1.754 M -24.37 % | 2.319 M 10.57 % | 2.098 M -34.22 % | 3.189 M -25.76 % | 4.295 M 67.24 % | 2.568 M 17.15 % | 2.192 M -36.28 % | 3.440 M 124.90 % | 1.530 M -83.14 % | 9.072 M 180.14 % | 3.238 M -23.58 % | 4.238 M -76.38 % | 17.937 M 198.82 % | 6.003 M -18.39 % | 7.355 M 1 123.50 % | 601.162 K -58.38 % | 1.444 M -35.46 % | 2.238 M -37.34 % | 3.572 M 85.72 % | 1.923 M |
| Inventory | 553.000 K -17.83 % | 673.000 K 52.95 % | 440.000 K -3.08 % | 454.000 K 3.42 % | 439.000 K -31.94 % | 645.000 K -9.66 % | 714.000 K -52.50 % | 1.503 M -3.16 % | 1.552 M -12.91 % | 1.782 M 24.62 % | 1.430 M 26.77 % | 1.128 M -16.81 % | 1.356 M 7.02 % | 1.267 M 17.21 % | 1.081 M -6.24 % | 1.153 M 22.66 % | 940.000 K -26.27 % | 1.275 M 1.03 % | 1.262 M 30.51 % | 967.000 K 32.47 % | 730.000 K -34.06 % | 1.107 M 24.66 % | 888.000 K 12.12 % | 792.000 K -17.33 % | 958.000 K 10.11 % | 870.000 K 7.36 % | 810.365 K -0.69 % | 816.035 K 27.30 % | 641.029 K 116.86 % | 295.590 K 46.76 % | 201.404 K 29.25 % | 155.820 K -1.19 % | 157.696 K 17.33 % | 134.407 K 6.16 % | 126.605 K -2.40 % | 129.712 K 79.92 % | 72.096 K 106.83 % | -1.056 M -124.56 % | -470.060 K 61.74 % | -1.229 M -4.55 % | -1.175 M -129.40 % | -512.304 K -44.24 % | -355.183 K | 0.000 100.00 % | -391.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 440.000 K -24.53 % | 583.000 K 35.27 % | 431.000 K 72.40 % | 250.000 K -32.25 % | 369.000 K -6.11 % | 393.000 K -20.93 % | 497.000 K -95.45 % | 10.918 M 1 393.57 % | 731.000 K 32.43 % | 552.000 K 10.84 % | 498.000 K -17.41 % | 603.000 K 129.28 % | 263.000 K -62.10 % | 694.000 K -20.96 % | 878.000 K -30.10 % | 1.256 M 184.81 % | 441.000 K -58.75 % | 1.069 M -25.82 % | 1.441 M 34.55 % | 1.071 M 169.10 % | 398.000 K 403.80 % | 79.000 K -85.64 % | 550.000 K -39.23 % | 905.000 K -18.17 % | 1.106 M 114.34 % | 516.000 K 93.30 % | 266.948 K -73.50 % | 1.007 M 23.07 % | 818.605 K 65.80 % | 493.726 K 10.11 % | 448.394 K 52.21 % | 294.581 K -69.34 % | 960.721 K 21.96 % | 787.708 K -16.04 % | 938.141 K -29.99 % | 1.340 M 27.54 % | 1.051 M | 0.000 | 0.000 -100.00 % | 1.173 M -42.43 % | 2.038 M 473.40 % | 355.424 K | 0.000 -100.00 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.001 K 0.00 % | -57.001 K -5.56 % | -54.000 K 77.22 % | -237.000 K 1.25 % | -240.000 K -27.66 % | -188.000 K -0.53 % | -187.000 K 1.06 % | -189.000 K 9.13 % | -208.000 K 2.35 % | -213.000 K -3.90 % | -205.000 K -15.17 % | -178.000 K -2.30 % | -174.000 K 3.87 % | -181.000 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 |
| 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 | 0.000 100.00 % | -10.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.306 K 2.81 % | 172.464 K |
| Account payables | 571.000 K -25.84 % | 770.000 K -11.49 % | 870.000 K -13.78 % | 1.009 M -11.34 % | 1.138 M 1.70 % | 1.119 M 14.18 % | 980.000 K 31.72 % | 744.000 K -2.49 % | 763.000 K -13.79 % | 885.000 K -21.89 % | 1.133 M 28.75 % | 880.000 K 15.79 % | 760.000 K -24.23 % | 1.003 M -3.00 % | 1.034 M 19.54 % | 865.000 K 23.93 % | 698.000 K -21.92 % | 894.000 K 12.03 % | 798.000 K 37.59 % | 580.000 K 3.76 % | 559.000 K -11.13 % | 629.000 K -24.49 % | 833.000 K 8.75 % | 766.000 K 0.66 % | 761.000 K -27.87 % | 1.055 M 69.61 % | 622.000 K 30.41 % | 476.943 K -25.76 % | 642.395 K -44.94 % | 1.167 M 38.77 % | 840.718 K 31.65 % | 638.581 K 2.49 % | 623.043 K -30.90 % | 901.659 K -33.16 % | 1.349 M 69.16 % | 797.451 K 29.74 % | 614.636 K 2.86 % | 597.527 K -6.55 % | 639.399 K 12.06 % | 570.611 K 51.88 % | 375.689 K -17.79 % | 457.002 K 8.38 % | 421.681 K 29.43 % | 325.794 K -4.18 % | 339.991 K -9.08 % | 373.925 K -30.14 % | 535.240 K 13.30 % | 472.423 K 3.29 % | 457.377 K 65.61 % | 276.170 K -38.73 % | 450.759 K 80.84 % | 249.253 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -82.89 % | 304.000 K -45.03 % | 553.000 K -43.30 % | 975.253 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.190 M -22.97 % | 2.843 M -7.72 % | 3.081 M -5.29 % | 3.253 M -3.90 % | 3.385 M 12.12 % | 3.019 M -4.43 % | 3.159 M 2.00 % | 3.097 M -7.44 % | 3.346 M -3.71 % | 3.475 M 19.37 % | 2.911 M 0.21 % | 2.905 M -3.94 % | 3.024 M -11.79 % | 3.428 M -4.99 % | 3.608 M 8.28 % | 3.332 M 0.97 % | 3.300 M 1.13 % | 3.263 M -3.69 % | 3.388 M 2.70 % | 3.299 M -2.83 % | 3.395 M 0.38 % | 3.382 M -5.90 % | 3.594 M 0.20 % | 3.587 M -0.58 % | 3.608 M 4.13 % | 3.465 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 K 101 060 251.33 % | 0.959 -4.12 % | 1.000 21.51 % | 0.823 | 0.000 | 0.000 -100.00 % | 0.604 9 263 569 385.71 % | 0.000 -99.99 % | 0.000 -99.99 % | 0.707 706 983.03 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.019 496 820 400.00 % | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 999 783.07 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 126.131 M 2.39 % | 123.185 M 0.31 % | 122.801 M 0.35 % | 122.376 M 0.42 % | 121.861 M 0.41 % | 121.369 M 0.25 % | 121.068 M 0.52 % | 120.437 M 0.60 % | 119.720 M 0.32 % | 119.341 M 1.05 % | 118.099 M 0.71 % | 117.265 M 0.58 % | 116.585 M 0.51 % | 115.991 M 1.55 % | 114.223 M 0.35 % | 113.820 M 1.71 % | 111.907 M 1.51 % | 110.238 M 45.92 % | 75.547 M 0.44 % | 75.214 M 0.47 % | 74.865 M 0.64 % | 74.387 M 6.34 % | 69.949 M 27.72 % | 54.767 M 0.01 % | 54.762 M 0.01 % | 54.758 M -9.11 % | 60.245 M 10.56 % | 54.489 M 3.35 % | 52.723 M -4.52 % | 55.218 M 7.66 % | 51.289 M 6.91 % | 47.976 M -1.19 % | 48.551 M 5.96 % | 45.819 M 10.31 % | 41.536 M -2.61 % | 42.648 M 3.49 % | 41.210 M 4.79 % | 39.326 M 8.77 % | 36.155 M 0.77 % | 35.877 M 3.41 % | 34.696 M -72.14 % | 124.543 M 270.66 % | 33.601 M -5.47 % | 35.544 M -84.11 % | 223.662 M 496.24 % | 37.512 M -0.64 % | 37.755 M 27.56 % | 29.597 M 3.10 % | 28.706 M 0.28 % | 28.624 M 2.40 % | 27.954 M 15.52 % | 24.199 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K -44.67 % | 900.000 K -25.12 % | 1.202 M 61.85 % | 742.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.437 M 1.33 % | 17.208 M -8.03 % | 18.710 M -16.63 % | 22.442 M -15.52 % | 26.566 M -12.30 % | 30.293 M -11.23 % | 34.126 M -9.14 % | 37.558 M -9.65 % | 41.569 M 16.25 % | 35.759 M -5.32 % | 37.768 M -6.88 % | 40.558 M -8.68 % | 44.413 M -8.85 % | 48.723 M -4.88 % | 51.224 M -4.49 % | 53.630 M -2.53 % | 55.020 M -2.85 % | 56.634 M 422.41 % | 10.841 M -15.15 % | 12.776 M 16.70 % | 10.948 M -14.99 % | 12.878 M 19.77 % | 10.752 M -16.43 % | 12.866 M 34.76 % | 9.547 M -18.02 % | 11.645 M 28.68 % | 9.049 M 45.54 % | 6.218 M -0.44 % | 6.246 M -11.25 % | 7.038 M -12.78 % | 8.069 M 80.11 % | 4.480 M 31.57 % | 3.405 M -14.48 % | 3.982 M 6.12 % | 3.752 M -24.07 % | 4.942 M -10.12 % | 5.498 M 43.33 % | 3.836 M 10.69 % | 3.466 M -26.25 % | 4.699 M 65.26 % | 2.843 M -18.05 % | 3.469 M -20.33 % | 4.355 M -19.68 % | 5.422 M -75.85 % | 22.454 M 205.40 % | 7.352 M -15.78 % | 8.730 M 350.30 % | 1.939 M -30.52 % | 2.790 M -22.77 % | 3.613 M -27.76 % | 5.001 M 48.75 % | 3.362 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.605 K -82.38 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.000 K -103.96 % | -101.000 K -224.69 % | 81.000 K 219.12 % | -68.000 K -28.30 % | -53.000 K -857.14 % | 7.000 K 119.44 % | -36.000 K -263.64 % | 22.000 K -99.74 % | 8.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M 2 245.42 % | -176.807 K -182.14 % | 215.242 K 376.87 % | -77.742 K -100.43 % | 17.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 382.000 K -9.91 % | 424.000 K -17.67 % | 515.000 K 5.10 % | 490.000 K 68.97 % | 290.000 K -48.58 % | 564.000 K 8.25 % | 521.000 K 54.14 % | 338.000 K -34.24 % | 514.000 K 17.08 % | 439.000 K -35.44 % | 680.000 K 14.48 % | 594.000 K 28.85 % | 461.000 K 67.64 % | 275.000 K -25.27 % | 368.000 K -21.54 % | 469.000 K -3.30 % | 485.000 K -4.34 % | 507.000 K 35.92 % | 373.000 K -16.37 % | 446.000 K 28.16 % | 348.000 K -32.82 % | 518.000 K 4 609.09 % | 11.000 K -95.40 % | 239.000 K -33.05 % | 357.000 K -36.16 % | 559.203 K 145.26 % | 228.003 K -14.02 % | 265.182 K -17.15 % | 320.081 K -68.08 % | 1.003 M 683.05 % | 128.056 K -5.18 % | 135.045 K -16.36 % | 161.454 K 2.32 % | 157.795 K -24.24 % | 208.285 K 13.76 % | 183.094 K -50.77 % | 371.900 K -1.71 % | 378.358 K 3.31 % | 366.239 K 26.30 % | 289.968 K 1 234.17 % | 21.734 K 31.25 % | 16.559 K 38.71 % | 11.938 K 5.08 % | 11.361 K -20.70 % | 14.326 K -35.48 % | 22.205 K -34.74 % | 34.028 K 243.68 % | 9.901 K -84.23 % | 62.803 K -33.00 % | 93.740 K -2.02 % | 95.670 K |
| Change in working capital | 406.298 K 218.11 % | -344.000 K -88.29 % | -182.698 K -218.64 % | 154.000 K 126.06 % | -591.000 K -339.27 % | 247.000 K -84.93 % | 1.639 M -84.01 % | 10.247 M 199.65 % | -10.283 M -1 167.94 % | -811.000 K -296.37 % | 413.000 K 58.24 % | 261.000 K 126.82 % | -973.000 K -297.14 % | -245.000 K -124.70 % | 992.000 K 436.27 % | -295.000 K 67.93 % | -920.000 K -309.57 % | 439.000 K -8.73 % | 481.000 K 123.72 % | 215.000 K 149.09 % | -438.000 K 68.31 % | -1.382 M -357.84 % | 536.000 K 133.04 % | 230.000 K 139.52 % | -582.000 K -1 023.81 % | 63.000 K -97.05 % | 2.132 M 2 574.72 % | 79.711 K 108.87 % | -898.428 K -306.56 % | -220.981 K 73.15 % | -823.031 K -4 110.22 % | -19.548 K -104.11 % | 475.668 K 194.70 % | -502.302 K -199.30 % | 505.851 K -37.30 % | 806.773 K 1 520.49 % | -56.795 K 75.79 % | -234.620 K -146.39 % | 505.715 K 389.41 % | 103.331 K 114.31 % | -722.276 K -928.02 % | -70.259 K -211.34 % | 63.103 K 68.53 % | 37.443 K 213.51 % | 11.943 K 122.05 % | -54.155 K 62.59 % | -144.769 K -126.58 % | 544.732 K 235.10 % | -403.195 K -205.01 % | 383.950 K 24.33 % | 308.808 K 205.44 % | -292.879 K |
| Accounts receivables | 77.055 K -46.12 % | 143.000 K 194.08 % | -152.000 K -149.19 % | 309.000 K 183.93 % | -368.156 K -1 633.98 % | 24.000 K -76.04 % | 100.154 K -99.01 % | 10.156 M 203.24 % | -9.837 M -3 032.80 % | -314.000 K -488.82 % | -53.327 K -152.75 % | 101.098 K 1 223.31 % | -9.000 K -103.33 % | 270.000 K 300.00 % | -135.000 K -195.07 % | 142.000 K 237.86 % | -103.000 K -115.70 % | 656.000 K 975.41 % | 61.000 K 110.70 % | -570.000 K -840.26 % | 77.000 K 124.14 % | -319.000 K -315.54 % | 148.000 K -61.46 % | 384.000 K 132.73 % | 165.000 K 163.46 % | -260.000 K -4.64 % | -248.464 K -260.81 % | 154.506 K 195.64 % | -161.556 K 1.34 % | -163.743 K 60.13 % | -410.723 K -9 564.87 % | -4.250 K -100.54 % | 793.928 K 845.91 % | 83.933 K 163.04 % | -133.149 K -132.09 % | 414.973 K 236.30 % | -304.465 K -56.73 % | -194.265 K -148.00 % | 404.722 K 542.95 % | -91.369 K 85.68 % | -637.878 K -417.87 % | -123.174 K -168.11 % | -45.941 K -550.83 % | -7.059 K -108.93 % | 79.020 K 141.92 % | 32.664 K 112.63 % | -258.680 K -145.91 % | 563.448 K 273.47 % | -324.811 K -185.08 % | 381.756 K 23.62 % | 308.808 K 205.44 % | -292.879 K |
| Inventory | 119.464 K 151.72 % | -231.000 K -1 640.00 % | 15.000 K 200.00 % | -15.000 K -107.29 % | 205.705 K 185.70 % | 72.000 K -91.29 % | 826.344 K 1 621.55 % | 48.000 K -74.74 % | 190.000 K 155.07 % | -345.000 K -30.19 % | -265.000 K -216.23 % | 228.000 K 356.18 % | -89.000 K 52.15 % | -186.000 K -358.33 % | 72.000 K 133.80 % | -213.000 K -163.58 % | 335.000 K 2 676.92 % | -13.000 K 95.59 % | -295.000 K -24.47 % | -237.000 K -162.86 % | 377.000 K 272.15 % | -219.000 K -128.13 % | -96.000 K -157.83 % | 166.000 K 288.64 % | -88.000 K -57.14 % | -56.000 K -2 406.81 % | -2.234 K 98.71 % | -172.591 K 51.17 % | -353.425 K -267.19 % | -96.252 K -121.60 % | -43.436 K 46.02 % | -80.460 K -345.43 % | -18.063 K | 0.000 -100.00 % | 3.107 K 105.58 % | -55.667 K 22.79 % | -72.097 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 |
| Accounts payables | -200.441 K -100.44 % | -100.000 K 28.06 % | -139.000 K -7.75 % | -129.000 K -828.61 % | 17.705 K -87.26 % | 139.000 K -39.33 % | 229.105 K 1 305.82 % | -19.000 K 84.43 % | -122.000 K 50.81 % | -248.000 K -198.02 % | 253.000 K 110.83 % | 120.000 K 149.38 % | -243.000 K -683.87 % | -31.000 K -118.34 % | 169.000 K 1.20 % | 167.000 K 185.20 % | -196.000 K -304.17 % | 96.000 K -55.96 % | 218.000 K 938.10 % | 21.000 K 90.91 % | 11.000 K 103.86 % | -285.000 K -382.18 % | 101.000 K 1 920.00 % | 5.000 K 101.52 % | -328.000 K -172.89 % | 450.000 K 136.52 % | 190.255 K 220.51 % | -157.870 K 36.33 % | -247.945 K -326.74 % | 109.351 K -39.42 % | 180.510 K 632.38 % | 24.647 K 107.92 % | -311.091 K 41.08 % | -527.969 K -193.14 % | 566.836 K 388.11 % | 116.128 K 303.42 % | 28.786 K 146.11 % | -62.424 K -194.49 % | 66.063 K -68.42 % | 209.207 K 298.68 % | -105.299 K -336.73 % | 44.480 K -63.85 % | 123.035 K 1 233.68 % | 9.225 K 122.78 % | -40.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 410.219 K 362.96 % | -156.000 K -267.20 % | 93.302 K 948.20 % | -11.000 K 97.54 % | -446.254 K -3 818.78 % | 12.000 K -97.52 % | 482.938 K 678.93 % | 62.000 K 112.06 % | -514.000 K -635.42 % | 96.000 K -79.93 % | 478.327 K 354.30 % | -188.098 K 70.24 % | -632.000 K -112.08 % | -298.000 K -133.63 % | 886.000 K 326.60 % | -391.000 K 59.10 % | -956.000 K -218.67 % | -300.000 K -160.36 % | 497.000 K -50.35 % | 1.001 M 210.85 % | -903.000 K -61.54 % | -559.000 K -245.95 % | 383.000 K 217.85 % | -325.000 K 1.81 % | -331.000 K -366.20 % | -71.000 K -103.24 % | 2.192 M 757.56 % | 255.665 K 288.68 % | -135.502 K -92.64 % | -70.338 K 87.20 % | -549.382 K -1 456.06 % | 40.513 K 271.85 % | 10.895 K -57.55 % | 25.667 K 140.05 % | -64.092 K -119.34 % | 331.339 K 13.87 % | 290.979 K 268.98 % | -172.196 K -139.17 % | 439.651 K 515.25 % | -105.876 K 82.84 % | -616.977 K -437.72 % | -114.739 K -91.45 % | -59.932 K -312.39 % | 28.218 K -46.18 % | 52.435 K 160.40 % | -86.819 K -176.22 % | 113.911 K 708.65 % | -18.715 K 76.12 % | -78.384 K -3 672.64 % | 2.194 K | 0.000 | 0.000 |
| Other non cash items | 254.309 K 8 376.97 % | 3.000 K 104.33 % | -69.302 K -50.66 % | -46.000 K -137.70 % | 122.000 K -83.51 % | 740.000 K 998.37 % | -82.371 K -292.24 % | -21.000 K -112.14 % | 173.000 K -38.65 % | 282.000 K 409.89 % | -91.000 K -225.00 % | -28.000 K -106.25 % | 448.000 K 133.33 % | 192.000 K 186.57 % | 67.000 K -26.37 % | 91.000 K 393.55 % | -31.000 K 80.00 % | -155.000 K -174.88 % | 207.000 K 762.50 % | 24.000 K -69.23 % | 78.000 K 157.35 % | -136.000 K 98.02 % | -6.865 M -552.25 % | 1.518 M 2 400.00 % | -66.000 K -114.22 % | 464.000 K 110.12 % | -4.585 M -3 953.98 % | -113.087 K -3 936.98 % | 2.947 K -99.45 % | 533.658 K 102.98 % | -17.901 M -203 725.08 % | -8.783 K -261.22 % | 5.448 K -81.38 % | 29.254 K 269.10 % | -17.300 K -184.36 % | 20.508 K -38.22 % | 33.195 K 14 257 143 939 072 100.00 % | 0.000 -100.00 % | 4.152 K 117.36 % | -23.924 K -8 942.58 % | -264.570 99.24 % | -34.624 K 41.77 % | -59.464 K 44.23 % | -106.633 K -2 950.38 % | -3.496 K 97.87 % | -164.470 K -281.05 % | 90.841 K 1 356.11 % | 6.239 K -96.62 % | 184.819 K 226.44 % | -146.175 K -131.77 % | 460.133 K 263.66 % | -281.143 K |
| Net cash provided by operating activities | -2.457 M -110.57 % | -1.167 M 66.31 % | -3.464 M -0.46 % | -3.448 M 12.22 % | -3.928 M -20.75 % | -3.253 M -43.86 % | -2.261 M -133.37 % | 6.776 M 280.98 % | -3.744 M -8.52 % | -3.450 M -3.11 % | -3.346 M -5.05 % | -3.185 M 19.47 % | -3.955 M -23.13 % | -3.212 M -32.73 % | -2.420 M 14.09 % | -2.817 M 13.59 % | -3.260 M -129.64 % | 10.998 M 788.67 % | -1.597 M -207.25 % | 1.489 M 184.70 % | -1.758 M 31.99 % | -2.585 M -30.82 % | -1.976 M -66.75 % | -1.185 M 29.13 % | -1.672 M -92.18 % | -870.000 K -127.11 % | 3.209 M 357.18 % | -1.248 M 29.82 % | -1.778 M -25.05 % | -1.422 M 7.20 % | -1.532 M -62.02 % | -945.689 K 4.31 % | -988.325 K 40.01 % | -1.647 M -61.24 % | -1.022 M -39.94 % | -730.065 K 49.41 % | -1.443 M 19.68 % | -1.797 M -116.69 % | -829.079 K -28.00 % | -647.728 K 52.64 % | -1.368 M -50.02 % | -911.598 K -28.01 % | -712.123 K 2.72 % | -732.048 K 5.85 % | -777.506 K 36.45 % | -1.223 M 8.33 % | -1.335 M -340.69 % | -302.849 K 72.03 % | -1.083 M -9.34 % | -990.318 K -35.69 % | -729.839 K 47.54 % | -1.391 M |
| Investments in property plant and equipment | -3.057 K 66.03 % | -9.000 K 84.75 % | -59.000 K 57.86 % | -140.000 K 30.69 % | -202.000 K -146.34 % | -82.000 K 62.45 % | -218.380 K 10.13 % | -243.000 K 27.89 % | -337.000 K -132.41 % | -145.000 K 52.30 % | -304.000 K 5.59 % | -322.000 K 17.01 % | -388.000 K -28.48 % | -302.000 K 40.43 % | -507.000 K 20.16 % | -635.000 K -136.94 % | -268.000 K -49.72 % | -179.000 K -26.95 % | -141.000 K -6.82 % | -132.000 K 18.01 % | -161.000 K -89.41 % | -85.000 K 72.31 % | -307.000 K -226.60 % | -94.000 K 75.20 % | -379.000 K 46.69 % | -711.000 K -977.71 % | -65.973 K 26.22 % | -89.416 K 78.79 % | -421.654 K -96.12 % | -215.001 K -90.70 % | -112.746 K -3 517.80 % | -3.116 K -171.73 % | -1.147 K 89.86 % | -11.316 K -146.80 % | 24.180 K 126.39 % | -91.624 K -479.18 % | -15.820 K 63.97 % | -43.909 K 20.15 % | -54.989 K -18.07 % | -46.575 K 61.22 % | -120.115 K 12.79 % | -137.738 K -365.64 % | -29.580 K -808.49 % | -3.256 K -123.54 % | -1.457 K 97.35 % | -55.014 K -4.82 % | -52.486 K -164.42 % | -19.850 K 62.41 % | -52.806 K -541.82 % | -8.228 K -155.99 % | -3.214 K 89.41 % | -30.359 K |
| Acquisitions net | 4.822 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.613 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.499 K 654.44 % | -45.000 K | 0.000 -100.00 % | 33.794 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.385 K -22 403.16 % | 911.911 101.57 % | -58.051 K | 0.000 -100.00 % | 20.000 M 12 685.76 % | 156.424 K 100.78 % | -20.000 M | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M 133.28 % | -30.050 M -0.17 % | -30.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.238 M -12 685.71 % | -392.923 K -101.96 % | 20.051 M -33.58 % | 30.187 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -57.000 K | 0.000 100.00 % | -143.000 K -15 581.35 % | -911.911 3.91 % | -949.000 | 0.000 -100.00 % | 30.238 M 232 700.00 % | -13.000 K -128.89 % | 45.000 K -99.85 % | 30.181 M 91 357.58 % | 33.000 K -99.67 % | 9.970 M 133.23 % | -30.000 M -53 471.43 % | -56.000 K -55.56 % | -36.000 K 21.74 % | -46.000 K | 0.000 | 0.000 100.00 % | -145.000 K | 0.000 -100.00 % | 175.000 K | 0.000 100.00 % | -164.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 K | 0.000 | 0.000 | 0.000 100.00 % | -3.285 K 79.03 % | -15.665 K | 0.000 | 0.000 100.00 % | -859.599 -129.81 % | 2.884 K -15.25 % | 3.403 K -77.50 % | 15.126 K | 0.000 -100.00 % | 1.071 K 103.89 % | -27.553 K |
| Net cash used for investing activites | -3.053 K 61.84 % | -8.000 K 86.21 % | -58.000 K 58.57 % | -140.000 K 45.95 % | -259.000 K -215.85 % | -82.000 K 76.98 % | -356.152 K -46.56 % | -243.000 K 38.64 % | -396.000 K -173.10 % | -145.000 K 52.30 % | -304.000 K 5.59 % | -322.000 K 4.45 % | -337.000 K -101.13 % | 29.885 M 385.33 % | -10.474 M -211.84 % | 9.365 M 130.94 % | -30.268 M -16 809.50 % | -179.000 K -26.95 % | -141.000 K -6.82 % | -132.000 K 18.01 % | -161.000 K -89.41 % | -85.000 K 81.19 % | -452.000 K -380.85 % | -94.000 K 53.92 % | -204.000 K 71.31 % | -711.000 K -208.33 % | -230.595 K -157.89 % | -89.416 K 78.79 % | -421.654 K -96.12 % | -215.001 K -90.70 % | -112.746 K -3 517.80 % | -3.116 K -171.73 % | -1.147 K 89.86 % | -11.316 K -146.80 % | 24.180 K 126.39 % | -91.624 K -479.18 % | -15.820 K 58.75 % | -38.354 K 30.25 % | -54.989 K -18.07 % | -46.575 K 61.22 % | -120.115 K 14.83 % | -141.023 K -211.68 % | -45.246 K -1 289.62 % | -3.256 K -123.54 % | -1.457 K 97.39 % | -55.874 K -12.64 % | -49.602 K -201.59 % | -16.447 K 56.35 % | -37.679 K -357.97 % | -8.228 K -283.99 % | -2.143 K 96.30 % | -57.913 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.406 M -73 333.33 % | -6.000 K 0.00 % | -6.000 K 0.00 % | -6.000 K -101.78 % | 337.000 K 192.08 % | -366.000 K -9 050.00 % | -4.000 K 96.36 % | -110.000 K | 0.000 100.00 % | -24.000 K -157.14 % | 42.000 K 333.33 % | -18.000 K | 0.000 100.00 % | -17.849 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 |
| Common stock issued | 3.117 M | 0.000 | 0.000 | 0.000 100.00 % | -73.756 -100.82 % | 9.000 K 327.93 % | -3.949 K -102.02 % | 195.403 K 161.71 % | 74.665 K -90.70 % | 803.000 K 114.09 % | 375.076 K 3 353.61 % | -11.528 K 65.33 % | -33.248 K -102.26 % | 1.474 M 79.25 % | 822.313 K -57.56 % | 1.937 M 36.43 % | 1.420 M -95.66 % | 32.743 M 707.48 % | -5.390 M | 0.000 | 0.000 -100.00 % | 4.450 M 166.21 % | -6.721 M -223.55 % | 5.440 M | 0.000 | 0.000 100.00 % | -112.890 K -108.46 % | 1.335 M 36.64 % | 977.000 K 83.65 % | 532.000 K -91.73 % | 6.429 M | 0.000 | 0.000 -100.00 % | 1.873 M 1 686.80 % | -118.063 K | 0.000 -100.00 % | 2.891 M 48.53 % | 1.946 M 11 613.89 % | 16.615 K -99.35 % | 2.548 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 216.000 K 142.70 % | 89.000 K -88.92 % | 803.000 K 100.75 % | 400.000 K | 0.000 | 0.000 -100.00 % | 1.474 M 938.03 % | 142.000 K -91.87 % | 1.747 M 28.65 % | 1.358 M -50.97 % | 2.770 M -37.05 % | 4.400 M 19 900.00 % | 22.000 K 1 000.00 % | 2.000 K -96.92 % | 65.000 K | 0.000 -100.00 % | 200.000 K 2 757.14 % | 7.000 K | 0.000 -100.00 % | 77.468 K | 0.000 100.00 % | -10.701 K 41.03 % | -18.147 K 99.11 % | -2.050 M -202.35 % | 2.003 M 96.59 % | 1.019 M 6 215.82 % | -16.659 K -237.27 % | -4.939 K -4 242 935 507 529 800.00 % | 0.000 -100.00 % | 2.891 M 48.53 % | 1.946 M 4 324 926.67 % | 45.000 -100.00 % | 2.548 M 35 564.37 % | 7.143 K 2 045 374 031 212 100.00 % | 0.000 -100.00 % | 11.549 K 1 154 891 206 188.57 % | 0.000 -429 600.00 % | 0.000 | 0.000 -100.00 % | 7.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M | 0.000 |
| Net cash used provided by financing activities | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 327.93 % | -3.949 K -101.83 % | 216.000 K 142.70 % | 89.000 K -88.92 % | 803.000 K 100.75 % | 400.000 K 3 569.81 % | -11.528 K 65.33 % | -33.248 K -102.26 % | 1.474 M 938.03 % | 142.000 K -91.87 % | 1.747 M 28.65 % | 1.358 M -96.18 % | 35.513 M 591 983.33 % | -6.000 K -137.50 % | 16.000 K 129.63 % | -54.000 K -101.20 % | 4.509 M 1 237.98 % | 337.000 K -93.61 % | 5.274 M 5 895.60 % | -91.000 K 17.27 % | -110.000 K 18.64 % | -135.193 K -110.74 % | 1.258 M 24.80 % | 1.008 M 101.18 % | 501.194 K -88.68 % | 4.427 M 123.38 % | 1.982 M 94.48 % | 1.019 M -45.10 % | 1.856 M 1 608.94 % | -123.002 K -105 658 040 656 244 032.00 % | 0.000 -100.00 % | 2.891 M 48.53 % | 1.946 M 11 582.24 % | 16.660 K -99.35 % | 2.548 M 35 564.37 % | 7.143 K 2 045 374 031 212 100.00 % | 0.000 100.00 % | -333.685 K -33 368 223 212 985.61 % | 0.000 -429 600.00 % | 0.000 | 0.000 -100.00 % | 7.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M | 0.000 |
| Effect of forex changes on cash | 70.488 K 6 948.80 % | 1.000 K -98.33 % | 60.000 K 53.85 % | 39.000 K 133.05 % | -118.000 K 4.07 % | -123.000 K -161.81 % | 199.000 K 248.51 % | -134.000 K 17.28 % | -162.000 K 42.55 % | -282.000 K -409.89 % | 91.000 K 225.00 % | 28.000 K 105.61 % | -499.000 K -118.86 % | -228.000 K -249.02 % | 153.000 K 5 000.00 % | 3.000 K 103.70 % | -81.000 K -219.12 % | 68.000 K 28.30 % | 53.000 K 857.14 % | -7.000 K -119.44 % | 36.000 K 263.64 % | -22.000 K -283.33 % | 12.000 K 100.00 % | 6.000 K 400.00 % | -2.000 K -104.35 % | 46.000 K -35.96 % | 71.828 K 0.29 % | 71.620 K 568.28 % | 10.717 K 98.07 % | 5.411 K 342.58 % | 1.223 K -83.40 % | 7.366 K 2 469.08 % | 286.720 101.37 % | -20.975 K -249.27 % | 14.052 K 182.43 % | -17.046 K 53.71 % | -36.826 K -3 682 601 875 352.44 % | 0.000 100.00 % | -3.136 K -117.35 % | 18.070 K 175.05 % | -24.076 K -169.54 % | 34.624 K -49.39 % | 68.418 K -28.97 % | 96.322 K 593.51 % | -19.518 K -396.16 % | 6.590 K 120.97 % | -31.434 K -483.43 % | -5.388 K -22.44 % | -4.401 K 88.78 % | -39.218 K -90.17 % | -20.623 K -143.93 % | 46.942 K |
| Net change in cash | 727.000 K 161.93 % | -1.174 M 66.09 % | -3.462 M 2.45 % | -3.549 M 17.56 % | -4.305 M -24.75 % | -3.451 M -50.57 % | -2.292 M -134.65 % | 6.615 M 249.53 % | -4.424 M -43.92 % | -3.074 M 2.69 % | -3.159 M 9.20 % | -3.479 M 27.38 % | -4.791 M -117.16 % | 27.919 M 321.60 % | -12.599 M -251.83 % | 8.298 M 125.73 % | -32.251 M -169.51 % | 46.400 M 2 843.94 % | -1.691 M -223.79 % | 1.366 M 170.52 % | -1.937 M -206.60 % | 1.817 M 202.66 % | -1.770 M -144.24 % | 4.001 M 303.20 % | -1.969 M -19.70 % | -1.645 M -160.61 % | 2.714 M 4 910.36 % | 54.168 K 103.91 % | -1.384 M -22.45 % | -1.130 M -140.37 % | 2.800 M 169.13 % | 1.040 M 3 388.88 % | 29.818 K -83.09 % | 176.358 K 115.53 % | -1.135 M -35.37 % | -838.736 K -160.11 % | 1.395 M 1 152.93 % | 111.359 K 113.07 % | -852.181 K -145.54 % | 1.871 M 224.38 % | -1.505 M -47.80 % | -1.018 M 0.45 % | -1.023 M -60.04 % | -638.982 K 19.98 % | -798.480 K 39.36 % | -1.317 M -120.29 % | 6.491 M 2 235.97 % | -303.908 K 72.86 % | -1.120 M -7.90 % | -1.038 M -154.49 % | 1.904 M 235.82 % | -1.402 M |
| Cash at beginning of period | 10.980 M -7.80 % | 11.909 M -22.52 % | 15.371 M -18.76 % | 18.920 M -18.54 % | 23.225 M -13.71 % | 26.915 M -7.85 % | 29.207 M 30.59 % | 22.366 M -16.51 % | 26.790 M -10.29 % | 29.864 M -9.57 % | 33.023 M -9.53 % | 36.502 M -11.60 % | 41.293 M 208.76 % | 13.374 M -48.51 % | 25.973 M 46.95 % | 17.675 M -64.60 % | 49.926 M 1 315.94 % | 3.526 M -32.41 % | 5.217 M 35.47 % | 3.851 M -33.47 % | 5.788 M 45.76 % | 3.971 M -30.83 % | 5.741 M 229.94 % | 1.740 M -53.09 % | 3.709 M -30.72 % | 5.354 M 104.85 % | 2.614 M 2.12 % | 2.559 M -35.10 % | 3.943 M -22.28 % | 5.074 M 118.08 % | 2.327 M 80.88 % | 1.286 M 1.13 % | 1.272 M 21.37 % | 1.048 M -50.63 % | 2.123 M -28.32 % | 2.961 M 99.00 % | 1.488 M 5.81 % | 1.406 M -36.48 % | 2.214 M 545.88 % | 342.824 K -81.58 % | 1.861 M -33.43 % | 2.796 M -27.64 % | 3.863 M -14.19 % | 4.502 M -20.06 % | 5.632 M -17.86 % | 6.857 M 1 775.94 % | 365.518 K -45.40 % | 669.426 K -62.59 % | 1.789 M -36.71 % | 2.827 M 230.08 % | 856.443 K -62.08 % | 2.259 M |
| Cash at end of period | 11.707 M 9.05 % | 10.735 M -9.86 % | 11.909 M -22.52 % | 15.371 M -18.76 % | 18.920 M -19.37 % | 23.464 M -12.82 % | 26.915 M -7.13 % | 28.981 M 29.58 % | 22.366 M -16.51 % | 26.790 M -10.29 % | 29.864 M -9.57 % | 33.023 M -9.53 % | 36.502 M -11.60 % | 41.293 M 208.76 % | 13.374 M -48.51 % | 25.973 M 46.95 % | 17.675 M -64.60 % | 49.926 M 1 315.94 % | 3.526 M -32.41 % | 5.217 M 35.47 % | 3.851 M -33.47 % | 5.788 M 45.76 % | 3.971 M -30.83 % | 5.741 M 229.94 % | 1.740 M -53.09 % | 3.709 M -30.38 % | 5.328 M 103.84 % | 2.614 M 2.12 % | 2.559 M -35.10 % | 3.943 M -23.07 % | 5.126 M 120.34 % | 2.327 M 78.73 % | 1.302 M 6.32 % | 1.224 M 24.03 % | 987.105 K -53.49 % | 2.123 M -26.39 % | 2.883 M 89.97 % | 1.518 M 11.43 % | 1.362 M -38.49 % | 2.214 M 521.32 % | 356.375 K -79.95 % | 1.778 M -37.42 % | 2.841 M -26.47 % | 3.863 M -20.08 % | 4.834 M -12.75 % | 5.540 M -19.20 % | 6.857 M 1 775.94 % | 365.518 K -45.40 % | 669.426 K -62.59 % | 1.789 M -35.19 % | 2.761 M 222.36 % | 856.443 K |
| Operating cash flow | -2.457 M -110.57 % | -1.167 M 66.31 % | -3.464 M -0.46 % | -3.448 M 12.22 % | -3.928 M -20.75 % | -3.253 M -43.86 % | -2.261 M -133.37 % | 6.776 M 280.98 % | -3.744 M -8.52 % | -3.450 M -3.11 % | -3.346 M -5.05 % | -3.185 M 19.47 % | -3.955 M -23.13 % | -3.212 M -32.73 % | -2.420 M 14.09 % | -2.817 M 13.59 % | -3.260 M -129.64 % | 10.998 M 788.67 % | -1.597 M -207.25 % | 1.489 M 184.70 % | -1.758 M 31.99 % | -2.585 M -30.82 % | -1.976 M -66.75 % | -1.185 M 29.13 % | -1.672 M -92.18 % | -870.000 K -127.11 % | 3.209 M 357.18 % | -1.248 M 29.82 % | -1.778 M -25.05 % | -1.422 M 7.20 % | -1.532 M -62.02 % | -945.689 K 4.31 % | -988.325 K 40.01 % | -1.647 M -61.24 % | -1.022 M -39.94 % | -730.065 K 49.41 % | -1.443 M 19.68 % | -1.797 M -116.69 % | -829.079 K -28.00 % | -647.728 K 52.64 % | -1.368 M -50.02 % | -911.598 K -28.01 % | -712.123 K 2.72 % | -732.048 K 5.85 % | -777.506 K 36.45 % | -1.223 M 8.33 % | -1.335 M -340.69 % | -302.849 K 72.03 % | -1.083 M -9.34 % | -990.318 K -35.69 % | -729.839 K 47.54 % | -1.391 M |
| Capital expenditure | -3.058 K 66.02 % | -9.000 K 84.75 % | -59.000 K 57.86 % | -140.000 K 30.69 % | -202.000 K -146.34 % | -82.000 K 62.45 % | -218.380 K 10.13 % | -243.000 K 27.89 % | -337.000 K -132.41 % | -145.000 K 52.30 % | -304.000 K 5.59 % | -322.000 K 17.01 % | -388.000 K -28.48 % | -302.000 K 40.43 % | -507.000 K 20.16 % | -635.000 K -136.94 % | -268.000 K -49.72 % | -179.000 K -26.95 % | -141.000 K -6.82 % | -132.000 K 18.01 % | -161.000 K -89.41 % | -85.000 K 72.31 % | -307.000 K -226.60 % | -94.000 K 75.20 % | -379.000 K 46.69 % | -711.000 K -977.71 % | -65.973 K 26.22 % | -89.416 K 78.79 % | -421.654 K -96.12 % | -215.001 K -90.70 % | -112.746 K -3 517.80 % | -3.116 K -171.73 % | -1.147 K 89.86 % | -11.316 K -146.80 % | 24.180 K 126.39 % | -91.624 K -479.18 % | -15.820 K 63.97 % | -43.909 K 20.15 % | -54.989 K -18.07 % | -46.575 K 61.22 % | -120.115 K 12.79 % | -137.738 K -365.64 % | -29.580 K -808.49 % | -3.256 K -123.54 % | -1.457 K 97.35 % | -55.014 K -4.82 % | -52.486 K -164.42 % | -19.850 K 62.41 % | -52.806 K -541.82 % | -8.228 K -155.99 % | -3.214 K 89.41 % | -30.359 K |
| Free CashFlow | -2.460 M -109.22 % | -1.176 M 66.62 % | -3.523 M 1.81 % | -3.588 M 13.12 % | -4.130 M -23.84 % | -3.335 M -34.50 % | -2.480 M -137.96 % | 6.533 M 260.08 % | -4.081 M -13.52 % | -3.595 M 1.51 % | -3.650 M -4.08 % | -3.507 M 19.25 % | -4.343 M -23.59 % | -3.514 M -20.05 % | -2.927 M 15.21 % | -3.452 M 2.15 % | -3.528 M -132.61 % | 10.819 M 722.50 % | -1.738 M -228.08 % | 1.357 M 170.71 % | -1.919 M 28.13 % | -2.670 M -16.95 % | -2.283 M -78.50 % | -1.279 M 37.64 % | -2.051 M -29.73 % | -1.581 M -150.30 % | 3.143 M 335.05 % | -1.337 M 39.21 % | -2.200 M -34.39 % | -1.637 M 0.49 % | -1.645 M -73.38 % | -948.806 K 4.11 % | -989.472 K 40.35 % | -1.659 M -66.28 % | -997.505 K -21.40 % | -821.689 K 43.67 % | -1.459 M 20.74 % | -1.840 M -108.18 % | -884.068 K -27.33 % | -694.303 K 53.33 % | -1.488 M -41.77 % | -1.049 M -41.48 % | -741.703 K -0.87 % | -735.304 K 5.60 % | -778.963 K 39.07 % | -1.279 M 7.83 % | -1.387 M -329.85 % | -322.699 K 71.58 % | -1.136 M -13.73 % | -998.546 K -36.22 % | -733.053 K 48.43 % | -1.422 M |
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