Condor Gold Plc CNR.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.687 M 33.25 % | -2.528 M -8.48 % | -2.330 M -441.41 % | -430.361 K 71.69 % | -1.520 M 33.88 % | -2.299 M 23.95 % | -3.024 M 60.64 % | -7.682 M -150.91 % | -3.061 M 6.03 % | -3.258 M -12.15 % | -2.905 M 10.66 % | -3.252 M -65.39 % | -1.966 M -50.08 % | -1.310 M -134.77 % | -558.000 K 83.95 % | -3.477 M -155.66 % | -1.360 M -97.10 % | -690.000 K |
| Income before tax | -1.687 M 33.38 % | -2.533 M -8.69 % | -2.330 M -77.86 % | -1.310 M 14.09 % | -1.525 M 33.69 % | -2.299 M 23.95 % | -3.024 M 60.64 % | -7.682 M -150.92 % | -3.062 M 6.15 % | -3.262 M -12.15 % | -2.909 M 10.67 % | -3.256 M -65.11 % | -1.972 M -51.00 % | -1.306 M -136.59 % | -552.000 K 84.12 % | -3.477 M -155.66 % | -1.360 M -97.10 % | -690.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.634 M 33.84 % | -2.469 M -10.14 % | -2.242 M -78.44 % | -1.256 M 13.00 % | -1.444 M 35.00 % | -2.222 M 24.31 % | -2.935 M 61.79 % | -7.681 M -155.19 % | -3.010 M 7.69 % | -3.260 M -12.15 % | -2.907 M 9.92 % | -3.227 M -66.57 % | -1.938 M -49.05 % | -1.300 M -137.70 % | -546.873 K 84.15 % | -3.451 M -163.81 % | -1.308 M -90.70 % | -685.888 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 158.777 M 0.09 % | 158.632 M 16.03 % | 136.714 M 26.05 % | 108.461 M 32.45 % | 81.889 M 24.29 % | 65.883 M 9.82 % | 59.992 M 13.38 % | 52.911 M 31.67 % | 40.184 M 0.00 % | 40.184 M 7.62 % | 37.337 M 22.14 % | 30.570 M 13.54 % | 26.926 M 9.78 % | 24.527 M 20.07 % | 20.427 M 77.39 % | 11.516 M 76.85 % | 6.511 M 0.32 % | 6.491 M |
| Weighted average shs out | 158.778 M 0.09 % | 158.632 M 16.03 % | 136.714 M 26.05 % | 108.461 M 32.45 % | 81.889 M 24.29 % | 65.883 M 9.82 % | 59.992 M 13.38 % | 52.911 M 31.67 % | 40.184 M 0.00 % | 40.184 M 7.62 % | 37.337 M 22.14 % | 30.570 M 13.54 % | 26.926 M 9.78 % | 24.527 M 20.07 % | 20.427 M 77.39 % | 11.516 M 76.85 % | 6.511 M 0.32 % | 6.491 M |
| EPS diluted | -0.01 33.33 % | -0.02 6.47 % | -0.02 -325.00 % | 0.00 78.49 % | -0.02 46.70 % | -0.03 30.75 % | -0.05 66.40 % | -0.15 -96.85 % | -0.08 6.04 % | -0.08 -4.24 % | -0.08 29.27 % | -0.11 -50.68 % | -0.07 -36.70 % | -0.05 -95.60 % | -0.03 90.90 % | -0.30 -42.86 % | -0.21 -90.91 % | -0.11 |
| Earnings per share | -0.01 33.33 % | -0.02 6.47 % | -0.02 -325.00 % | 0.00 78.49 % | -0.02 46.70 % | -0.03 30.75 % | -0.05 66.40 % | -0.15 -96.85 % | -0.08 6.04 % | -0.08 -4.24 % | -0.08 29.27 % | -0.11 -50.68 % | -0.07 -36.70 % | -0.05 -95.60 % | -0.03 90.90 % | -0.30 -42.86 % | -0.21 -90.91 % | -0.11 |
| Gross profit | 0.000 100.00 % | -68.315 K 22.60 % | -88.264 K -64.37 % | -53.699 K 37.03 % | -85.272 K -9.69 % | -77.739 K 12.46 % | -88.800 K -5 658.75 % | -1.542 K 11.99 % | -1.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.899 K 72.95 % | -18.113 K 97.94 % | -879.631 K -19 160.59 % | -4.567 K 98.03 % | -231.916 K | 0.000 -100.00 % | 4.065 M 3 251 758.40 % | -125.000 97.13 % | -4.352 K -15.90 % | -3.755 K 16.15 % | -4.478 K 99.50 % | -888.000 K -22 300.00 % | 4.000 K -33.33 % | 6.000 K 100.09 % | -7.056 M -975.61 % | -656.000 K -65 700.00 % | 1.000 K |
| Cost of revenue | 0.000 -100.00 % | 68.315 K -22.60 % | 88.264 K 64.37 % | 53.699 K -37.03 % | 85.272 K 9.69 % | 77.739 K -12.46 % | 88.800 K 5 658.75 % | 1.542 K -11.99 % | 1.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.702 M -32.93 % | 2.537 M 8.90 % | 2.330 M 33.11 % | 1.750 M 14.45 % | 1.529 M -26.03 % | 2.067 M -31.63 % | 3.024 M -16.44 % | 3.619 M 18.01 % | 3.067 M -6.10 % | 3.266 M 11.95 % | 2.917 M -10.48 % | 3.259 M 98.82 % | 1.639 M 351.52 % | 363.000 K -41.73 % | 623.000 K -44.96 % | 1.132 M -23.20 % | 1.474 M 82.65 % | 807.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 101.37 % | -803.000 K -911.11 % | 99.000 K 98.00 % | 50.000 K | 0.000 | 0.000 |
| Operating expenses | 1.702 M -32.93 % | 2.537 M 8.90 % | 2.330 M 33.11 % | 1.750 M 14.45 % | 1.529 M -26.03 % | 2.067 M -31.63 % | 3.024 M -16.44 % | 3.619 M 18.01 % | 3.067 M -6.10 % | 3.266 M 11.95 % | 2.917 M -10.48 % | 3.259 M 45.61 % | 2.238 M 441.89 % | 413.000 K -34.96 % | 635.000 K -89.20 % | 5.879 M 298.85 % | 1.474 M 82.65 % | 807.000 K |
| Cost and expenses | 1.702 M -32.93 % | 2.537 M 8.90 % | 2.330 M 33.11 % | 1.750 M 14.45 % | 1.529 M -26.03 % | 2.067 M -31.63 % | 3.024 M -16.44 % | 3.619 M 18.01 % | 3.067 M -6.10 % | 3.266 M 11.95 % | 2.917 M -10.48 % | 3.259 M 45.61 % | 2.238 M 441.89 % | 413.000 K -34.96 % | 635.000 K -89.20 % | 5.879 M 298.85 % | 1.474 M 82.65 % | 807.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.702 M -32.93 % | 2.537 M 8.90 % | 2.330 M 33.11 % | 1.750 M 14.45 % | 1.529 M -26.03 % | 2.067 M -31.63 % | 3.024 M -16.44 % | 3.619 M 18.01 % | 3.067 M -6.10 % | 3.266 M 11.95 % | 2.917 M -10.48 % | 3.259 M 98.82 % | 1.639 M 351.52 % | 363.000 K -41.73 % | 623.000 K -44.96 % | 1.132 M -23.20 % | 1.474 M 82.65 % | 807.000 K |
| Interest income | 14.745 K 200.98 % | 4.899 K | 0.000 -100.00 % | 1.175 K -74.27 % | 4.567 K 99.08 % | 2.294 K 578.70 % | 338.000 -80.48 % | 1.732 K -65.82 % | 5.068 K 42.08 % | 3.567 K -57.37 % | 8.367 K 216.93 % | 2.640 K -12.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K -92.00 % | 50.000 K -56.14 % | 114.000 K -2.56 % | 117.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 68.315 K 0.00 % | 68.315 K -22.60 % | 88.264 K 64.37 % | 53.699 K -37.03 % | 85.272 K 9.69 % | 77.739 K -12.46 % | 88.800 K 5 658.75 % | 1.542 K -97.29 % | 56.933 K 434.93 % | 10.643 K -80.29 % | 53.988 K 88.82 % | 28.592 K -15.91 % | 34.000 K 3 300.00 % | 1.000 K -80.00 % | 5.000 K -80.77 % | 26.000 K -50.00 % | 52.000 K 1 200.00 % | 4.000 K |
| Operating income | -1.702 M 32.93 % | -2.537 M -8.90 % | -2.330 M -77.70 % | -1.311 M 14.27 % | -1.529 M 33.55 % | -2.302 M 23.89 % | -3.024 M 60.65 % | -7.684 M -150.56 % | -3.067 M 6.10 % | -3.266 M -11.95 % | -2.917 M 10.48 % | -3.259 M -97.49 % | -1.650 M -428.03 % | 503.000 K -22.73 % | 651.000 K -81.54 % | 3.527 M 139.28 % | 1.474 M 82.65 % | 807.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 14.745 K 200.98 % | 4.899 K | 0.000 -100.00 % | 1.175 K -74.27 % | 4.567 K 101.76 % | -259.230 K -76 795.27 % | 338.000 100.01 % | -4.063 M -80 276.68 % | 5.068 K 42.08 % | 3.567 K -57.37 % | 8.367 K 121.81 % | -38.362 K 88.09 % | -322.000 K 60.96 % | -824.773 K -930.60 % | 99.299 K 104.31 % | -2.303 M -324.75 % | -542.137 K -1 057.47 % | 56.622 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.969 M 19.43 % | -2.444 M -17.96 % | -2.072 M 50.18 % | -4.159 M -43.25 % | -2.904 M -1 213.97 % | -220.975 K 76.65 % | -946.261 K -62.14 % | -583.610 K 47.21 % | -1.105 M 76.78 % | -4.761 M -109.88 % | -2.268 M 8.58 % | -2.482 M -190.57 % | -854.000 K 7.38 % | -922.000 K -40.12 % | -658.000 K 54.65 % | -1.451 M -30.60 % | -1.111 M 67.85 % | -3.456 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 M | 0.000 -100.00 % | 20.000 K -88.24 % | 170.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.925 M -356.53 % | 750.572 K 130.24 % | -2.482 M -5.08 % | -2.362 M -216.24 % | -746.933 K 51.46 % | -1.539 M 78.50 % | -7.158 M -1.25 % | -7.070 M -2 675.12 % | -254.752 K -50.93 % | -168.793 K 8.78 % | -185.047 K -32.33 % | -139.841 K -20.55 % | -116.000 K -36.47 % | -85.000 K 4.49 % | -89.000 K 16.04 % | -106.000 K -346.51 % | 43.000 K 960.00 % | -5.000 K |
| Retained earnings | -34.665 M -4.14 % | -33.288 M -6.70 % | -31.199 M -6.18 % | -29.382 M -3.62 % | -28.354 M -4.96 % | -27.014 M -7.31 % | -25.174 M -9.10 % | -23.075 M -7.58 % | -21.450 M -16.65 % | -18.388 M -21.53 % | -15.130 M -23.76 % | -12.225 M -35.27 % | -9.038 M -25.18 % | -7.220 M -19.93 % | -6.020 M -10.01 % | -5.472 M -166.93 % | -2.050 M -197.10 % | -690.000 K |
| Common stock | 31.767 M 0.06 % | 31.748 M 8.26 % | 29.326 M 23.57 % | 23.733 M 25.35 % | 18.933 M 40.91 % | 13.436 M 9.47 % | 12.273 M 15.98 % | 10.582 M 15.51 % | 9.161 M 0.00 % | 9.161 M 19.53 % | 7.665 M 14.75 % | 6.680 M 19.65 % | 5.583 M 13.41 % | 4.923 M 4.37 % | 4.717 M 42.81 % | 3.303 M 153.49 % | 1.303 M 0.39 % | 1.298 M |
| Total equity | 44.779 M -2.42 % | 45.892 M 20.22 % | 38.174 M 30.89 % | 29.164 M 22.61 % | 23.785 M 13.03 % | 21.044 M 5.11 % | 20.021 M 18.22 % | 16.936 M -16.09 % | 20.183 M -8.61 % | 22.086 M 25.37 % | 17.617 M 37.83 % | 12.781 M 61.22 % | 7.928 M 34.90 % | 5.877 M -13.88 % | 6.824 M 12.51 % | 6.065 M -10.00 % | 6.739 M -16.00 % | 8.023 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.626 K | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K -7.69 % | 13.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 406.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.626 K | 0.000 | 0.000 -100.00 % | 3.000 K -75.00 % | 12.000 K -7.69 % | 13.000 K | 0.000 |
| Other current liabilities | 2.986 K -98.37 % | 182.901 K 64.50 % | 111.188 K -14.22 % | 129.627 K -27.91 % | 179.807 K 17.58 % | 152.919 K -43.48 % | 270.556 K 19.95 % | 225.562 K -61.69 % | 588.716 K 6.92 % | 550.596 K -9.01 % | 605.144 K 22.71 % | 493.149 K 289.00 % | 126.774 K 60.47 % | 79.000 K 36.21 % | 58.000 K -29.27 % | 82.000 K -2.38 % | 84.000 K 52.73 % | 55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 187.845 K -53.76 % | 406.207 K 63.68 % | 248.176 K -6.85 % | 266.412 K -64.81 % | 757.102 K 201.25 % | 251.316 K -43.53 % | 445.030 K 26.59 % | 351.551 K -37.22 % | 559.984 K -1.95 % | 571.117 K -12.17 % | 650.217 K 19.38 % | 544.662 K 36.17 % | 400.000 K 330.11 % | 93.000 K 25.68 % | 74.000 K -22.92 % | 96.000 K -11.11 % | 108.000 K -38.98 % | 177.000 K |
| Total liabilities | 187.845 K -53.76 % | 406.207 K 63.68 % | 248.176 K -6.85 % | 266.412 K -64.81 % | 757.102 K 201.25 % | 251.316 K -43.53 % | 445.030 K 26.59 % | 351.551 K -37.22 % | 559.984 K -1.95 % | 571.117 K -12.17 % | 650.217 K -7.02 % | 699.288 K 74.82 % | 400.000 K 330.11 % | 93.000 K 20.78 % | 77.000 K -28.70 % | 108.000 K -10.74 % | 121.000 K -31.64 % | 177.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.924 M 13.33 % | -18.374 M -10.64 % | -16.607 M -12.81 % | -14.721 M -43.61 % | -10.250 M -1 100.29 % | -854.000 K 7.38 % | -922.000 K -40.12 % | -658.000 K 54.65 % | -1.451 M -30.60 % | -1.111 M 67.85 % | -3.456 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -88.24 % | 170.000 K |
| Intangible assets | 0.000 | 0.000 -100.00 % | 749.573 K 0.00 % | 749.573 K 0.00 % | 749.573 K 0.00 % | 749.573 K -96.04 % | 18.928 M 18.86 % | 15.924 M -13.33 % | 18.374 M 10.64 % | 16.607 M 12.81 % | 14.721 M 43.61 % | 10.250 M 45.09 % | 7.065 M 44.83 % | 4.878 M 5.40 % | 4.628 M 1.98 % | 4.538 M -17.88 % | 5.526 M 23.79 % | 4.464 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 27.351 M 28.17 % | 21.340 M 5.85 % | 20.160 M 1.33 % | 19.895 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 28.101 M 27.22 % | 22.089 M 5.64 % | 20.910 M 1.29 % | 20.644 M 9.07 % | 18.928 M 18.86 % | 15.924 M -13.33 % | 18.374 M 10.64 % | 16.607 M 12.81 % | 14.721 M 43.61 % | 10.250 M 45.09 % | 7.065 M 44.83 % | 4.878 M 5.40 % | 4.628 M 1.98 % | 4.538 M -17.88 % | 5.526 M 23.79 % | 4.464 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 7.473 M 143.64 % | 3.067 M 423.49 % | 585.950 K 177.62 % | 211.064 K -22.21 % | 271.319 K -98.32 % | 16.159 M -13.56 % | 18.693 M 10.42 % | 16.929 M 12.71 % | 15.020 M 43.34 % | 10.479 M 17 660.41 % | 59.000 K 47.50 % | 40.000 K 60.00 % | 25.000 K -70.59 % | 85.000 K -40.56 % | 143.000 K 107.25 % | 69.000 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 35.574 M 41.41 % | 25.157 M 17.03 % | 21.496 M 3.07 % | 20.855 M 8.63 % | 19.199 M 18.82 % | 16.159 M -13.56 % | 18.693 M 10.42 % | 16.929 M 12.71 % | 15.020 M 43.34 % | 10.479 M 47.09 % | 7.124 M 44.86 % | 4.918 M 5.70 % | 4.653 M 0.65 % | 4.623 M -18.74 % | 5.689 M 20.97 % | 4.703 M |
| Other current assets | 42.942 M -1.23 % | 43.476 M 5 504.78 % | 775.693 K 578.00 % | 114.409 K -20.15 % | 143.279 K -34.60 % | 219.077 K 23.54 % | 177.336 K -67.48 % | 545.251 K 1 529.12 % | 33.469 K -51.84 % | 69.497 K 151.05 % | 27.682 K -94.68 % | 520.551 K 1 699.04 % | 28.935 K -77.74 % | 130.000 K 38.30 % | 94.000 K -5.05 % | 99.000 K 65.00 % | 60.000 K 46.34 % | 41.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.969 M -19.43 % | 2.444 M 17.96 % | 2.072 M -50.18 % | 4.159 M 43.25 % | 2.904 M 1 213.97 % | 220.975 K -76.65 % | 946.261 K 62.14 % | 583.610 K -47.21 % | 1.105 M -76.78 % | 4.761 M 109.88 % | 2.268 M -8.58 % | 2.482 M 190.57 % | 854.000 K -7.38 % | 922.000 K 40.12 % | 658.000 K -54.65 % | 1.451 M 30.60 % | 1.111 M -67.85 % | 3.456 M |
| Cash and short term investments | 1.969 M -19.43 % | 2.444 M 17.96 % | 2.072 M -50.18 % | 4.159 M 43.25 % | 2.904 M 1 213.97 % | 220.975 K -76.65 % | 946.261 K 62.14 % | 583.610 K -47.21 % | 1.105 M -76.78 % | 4.761 M 109.88 % | 2.268 M -8.58 % | 2.482 M 190.57 % | 854.000 K -7.38 % | 922.000 K -57.20 % | 2.154 M 48.45 % | 1.451 M 30.60 % | 1.111 M -67.85 % | 3.456 M |
| Total current assets | 44.967 M -2.87 % | 46.298 M 1 525.79 % | 2.848 M -33.37 % | 4.274 M 40.27 % | 3.047 M 592.38 % | 440.052 K -65.27 % | 1.267 M 12.26 % | 1.129 M -44.95 % | 2.051 M -64.20 % | 5.729 M 76.42 % | 3.247 M 8.17 % | 3.002 M 149.34 % | 1.204 M 14.45 % | 1.052 M -53.20 % | 2.248 M 45.03 % | 1.550 M 32.37 % | 1.171 M -66.51 % | 3.497 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.726 K 74.43 % | -143.638 K 71.18 % | -498.363 K 45.35 % | -911.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 55.691 K -85.27 % | 378.182 K 398.79 % | 75.820 K 2.60 % | 73.896 K -29.44 % | 104.728 K 185.16 % | 36.726 K -74.43 % | 143.638 K -71.18 % | 498.363 K -45.35 % | 911.858 K 1.55 % | 897.919 K -5.58 % | 951.033 K | 0.000 -100.00 % | 642.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K -7.38 % | 922.000 K 40.12 % | 658.000 K -54.65 % | 1.451 M 30.60 % | 1.111 M -67.85 % | 3.456 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 181.399 K -7.66 % | 196.445 K 75.29 % | 112.069 K -8.81 % | 122.902 K -78.13 % | 562.042 K 655.69 % | 74.375 K -51.45 % | 153.195 K 43.81 % | 106.524 K 327.34 % | -46.856 K -2 623.21 % | 1.857 K -92.39 % | 24.388 K -31.22 % | 35.460 K -87.02 % | 273.226 K 1 851.61 % | 14.000 K -12.50 % | 16.000 K 14.29 % | 14.000 K -41.67 % | 24.000 K -80.33 % | 122.000 K |
| Tax payables | 3.460 K -87.12 % | 26.861 K 7.79 % | 24.919 K 79.49 % | 13.883 K -8.98 % | 15.253 K -36.50 % | 24.022 K 12.89 % | 21.279 K 9.32 % | 19.465 K 7.40 % | 18.124 K -2.89 % | 18.664 K -9.77 % | 20.685 K 28.85 % | 16.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.056 K -8.07 % | -78.704 K -2.20 % | -77.012 K -5.23 % | -73.187 K -6.26 % | -68.877 K -3.62 % | -66.471 K -2.26 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.482 M 5.08 % | 2.362 M 216.24 % | 746.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.603 M 6.26 % | 46.682 M 9.77 % | 42.529 M 14.40 % | 37.176 M 9.49 % | 33.954 M 0.87 % | 33.662 M 3.81 % | 32.426 M 12.30 % | 28.875 M -0.40 % | 28.992 M 5.65 % | 27.443 M 9.11 % | 25.151 M 57.90 % | 15.929 M 39.93 % | 11.383 M 39.28 % | 8.173 M 0.57 % | 8.127 M -1.30 % | 8.234 M 9.98 % | 7.487 M 0.97 % | 7.415 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 |
| Other liabilities | 0.000 100.00 % | -406.207 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 |
| Total assets | 44.967 M -2.87 % | 46.298 M 20.50 % | 38.422 M 30.55 % | 29.431 M 19.92 % | 24.542 M 15.25 % | 21.295 M 4.05 % | 20.467 M 18.39 % | 17.287 M -16.66 % | 20.743 M -8.45 % | 22.657 M 24.03 % | 18.267 M 35.50 % | 13.481 M 61.87 % | 8.328 M 39.50 % | 5.970 M -13.49 % | 6.901 M 11.79 % | 6.173 M -10.01 % | 6.860 M -16.34 % | 8.200 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -287.276 K -216.99 % | -90.626 K -140.12 % | 225.892 K 194.68 % | -238.583 K -105.82 % | 4.097 M 10 926.19 % | 37.158 K 0.01 % | 37.156 K 10.86 % | 33.517 K -18.54 % | 41.147 K -86.00 % | 294.000 K | 0.000 -100.00 % | 52.000 K 4.00 % | 50.000 K -56.14 % | 114.000 K -2.31 % | 116.700 K |
| Stock based compensation | 309.858 K -30.10 % | 443.265 K -13.63 % | 513.199 K 81.87 % | 282.184 K 52.89 % | 184.562 K -66.11 % | 544.613 K -41.10 % | 924.580 K -63.02 % | 2.500 M 234.05 % | 748.400 K 9.25 % | 685.010 K 0.96 % | 678.521 K -45.90 % | 1.254 M 105.96 % | 609.000 K | 0.000 -100.00 % | 5.000 K -85.29 % | 34.000 K 36.00 % | 25.000 K -77.06 % | 109.000 K |
| Change in working capital | 123.212 K 635.11 % | 16.761 K 102.47 % | -679.520 K -47.14 % | -461.820 K -179.41 % | 581.584 K 733.43 % | -91.815 K -128.89 % | 317.754 K 70.68 % | 186.170 K 1 599.25 % | 10.956 K 116.16 % | -67.801 K 86.63 % | -507.235 K -492.63 % | 129.189 K 48.49 % | 87.000 K 4 250.00 % | 2.000 K 110.00 % | -20.000 K -100.86 % | 2.318 M 255.52 % | 652.000 K 2 203.23 % | -31.000 K |
| Accounts receivables | 341.574 K 341.79 % | -141.270 K 78.64 % | -661.284 K -2 390.56 % | 28.870 K -61.91 % | 75.798 K -25.62 % | 101.900 K -54.56 % | 224.274 K -42.92 % | 392.942 K 1 678.90 % | 22.089 K 195 395.18 % | 11.299 102.47 % | -458.164 -168.59 % | -170.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.772 K -1 757.29 % | -11.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -218.362 K -238.18 % | 158.031 K 966.59 % | -18.236 K 96.28 % | -490.690 K -197.02 % | 505.786 K 361.10 % | -193.715 K -307.23 % | 93.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -99.113 K -5 689.31 % | -1.712 K -102.17 % | 78.873 K 6 812.60 % | -1.175 K 74.27 % | -4.567 K -99.08 % | -2.294 K -578.70 % | -338.000 80.48 % | -1.732 K 65.82 % | -5.068 K -42.08 % | -3.567 K 57.37 % | -8.367 K -216.93 % | -2.640 K 81.14 % | -14.000 K -113.21 % | 106.000 K 657.14 % | 14.000 K 128.00 % | -50.000 K -47.06 % | -34.000 K 68.22 % | -107.000 K |
| Net cash provided by operating activities | -1.353 M 32.54 % | -2.006 M 13.88 % | -2.329 M -35.07 % | -1.724 M -124.37 % | -768.556 K 50.26 % | -1.545 M 20.00 % | -1.931 M -126.50 % | -852.732 K 61.47 % | -2.213 M 14.90 % | -2.601 M 2.16 % | -2.658 M -47.24 % | -1.805 M -87.09 % | -965.000 K -144.92 % | -394.000 K 33.78 % | -595.000 K 48.22 % | -1.149 M -72.78 % | -665.000 K 7.03 % | -715.300 K |
| Investments in property plant and equipment | -64.691 K 98.46 % | -4.202 M 50.91 % | -8.560 M -69.74 % | -5.043 M -115.35 % | -2.342 M -48.07 % | -1.581 M 42.78 % | -2.764 M -46.04 % | -1.893 M 16.95 % | -2.279 M -64.96 % | -1.382 M 74.25 % | -5.366 M -36.29 % | -3.938 M -57.12 % | -2.506 M -1 023.77 % | -223.000 K -60.43 % | -139.000 K 89.79 % | -1.361 M 24.14 % | -1.794 M -170.18 % | -664.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.998 M -40 879.18 % | 4.899 K 179.16 % | -6.189 K -626.70 % | 1.175 K -74.27 % | 4.567 K 99.08 % | 2.294 K 101.25 % | -183.880 K -635.70 % | 34.325 K 577.29 % | 5.068 K 42.08 % | 3.567 K -57.37 % | 8.367 K 216.93 % | 2.640 K -12.00 % | 3.000 K -99.57 % | 693.000 K 1 511.63 % | 43.000 K -47.56 % | 82.000 K -28.07 % | 114.000 K -6.56 % | 122.000 K |
| Net cash used for investing activites | -2.062 M 50.86 % | -4.197 M 50.97 % | -8.560 M -69.78 % | -5.042 M -115.72 % | -2.337 M -48.00 % | -1.579 M 46.43 % | -2.948 M -58.63 % | -1.858 M 18.28 % | -2.274 M -65.01 % | -1.378 M 74.28 % | -5.358 M -36.17 % | -3.935 M -57.21 % | -2.503 M -632.55 % | 470.000 K 589.58 % | -96.000 K 92.49 % | -1.279 M 23.87 % | -1.680 M -181.41 % | -597.000 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 |
| Common stock issued | 2.941 M -55.27 % | 6.575 M -25.30 % | 8.801 M 9.72 % | 8.022 M 38.59 % | 5.788 M 141.27 % | 2.399 M -54.23 % | 5.242 M 83.73 % | 2.853 M | 0.000 -100.00 % | 6.711 M -7.87 % | 7.285 M 3.71 % | 7.024 M 106.44 % | 3.403 M 1 110.85 % | 281.000 K | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 5.545 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 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 % | 4.000 K | 0.000 100.00 % | -115.000 K | 0.000 100.00 % | -777.000 K |
| Net cash used provided by financing activities | 2.941 M -55.27 % | 6.575 M -25.30 % | 8.801 M 9.72 % | 8.022 M 38.59 % | 5.788 M 141.27 % | 2.399 M -54.23 % | 5.242 M 83.73 % | 2.853 M | 0.000 -100.00 % | 6.711 M -7.87 % | 7.285 M 3.71 % | 7.024 M 106.47 % | 3.402 M 1 093.68 % | 285.000 K | 0.000 -100.00 % | 1.885 M | 0.000 -100.00 % | 4.768 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.747 K -179.82 % | 831.552 K 446.92 % | -239.698 K -146.22 % | 518.642 K 50.97 % | 343.535 K 17 276.75 % | -2.000 K 97.83 % | -92.000 K 9.80 % | -102.000 K -111.55 % | 883.000 K | 0.000 | 0.000 |
| Net change in cash | -474.844 K -227.63 % | 372.047 K 117.82 % | -2.087 M -266.21 % | 1.256 M -53.19 % | 2.683 M 469.87 % | -725.286 K -300.00 % | 362.651 K 169.49 % | -521.847 K 85.73 % | -3.656 M -246.66 % | 2.493 M 1 270.08 % | -213.033 K -113.09 % | 1.627 M 2 493.17 % | -68.000 K -125.76 % | 264.000 K 133.29 % | -793.000 K -333.24 % | 340.000 K 114.50 % | -2.345 M -167.86 % | 3.456 M |
| Cash at beginning of period | 2.444 M 17.96 % | 2.072 M -50.18 % | 4.159 M 43.25 % | 2.904 M 1 213.97 % | 220.975 K -76.65 % | 946.261 K 62.14 % | 583.610 K -47.21 % | 1.105 M -76.78 % | 4.761 M 109.88 % | 2.268 M -8.58 % | 2.482 M 190.52 % | 854.146 K -7.36 % | 922.000 K 40.12 % | 658.000 K -54.65 % | 1.451 M 30.60 % | 1.111 M -67.85 % | 3.456 M | 0.000 |
| Cash at end of period | 1.969 M -19.43 % | 2.444 M 17.96 % | 2.072 M -50.18 % | 4.159 M 43.25 % | 2.904 M 1 213.97 % | 220.975 K -76.65 % | 946.261 K 62.14 % | 583.610 K -47.21 % | 1.105 M -76.78 % | 4.761 M 109.88 % | 2.268 M -8.58 % | 2.482 M 190.57 % | 854.000 K -7.38 % | 922.000 K 40.12 % | 658.000 K -54.65 % | 1.451 M 30.60 % | 1.111 M -67.85 % | 3.456 M |
| Operating cash flow | -1.353 M 32.54 % | -2.006 M 13.88 % | -2.329 M -35.07 % | -1.724 M -124.37 % | -768.556 K 50.26 % | -1.545 M 20.00 % | -1.931 M -126.50 % | -852.732 K 61.47 % | -2.213 M 14.90 % | -2.601 M 2.16 % | -2.658 M -47.24 % | -1.805 M -87.09 % | -965.000 K -144.92 % | -394.000 K 33.78 % | -595.000 K 48.22 % | -1.149 M -72.78 % | -665.000 K 7.03 % | -715.300 K |
| Capital expenditure | -2.077 M 50.56 % | -4.202 M 50.91 % | -8.560 M -69.74 % | -5.043 M -115.35 % | -2.342 M -48.07 % | -1.581 M 42.78 % | -2.764 M -46.04 % | -1.893 M 16.95 % | -2.279 M -64.96 % | -1.382 M 74.25 % | -5.366 M -36.29 % | -3.938 M -57.12 % | -2.506 M -1 023.77 % | -223.000 K -60.43 % | -139.000 K 89.79 % | -1.361 M 24.14 % | -1.794 M -170.18 % | -664.000 K |
| Free CashFlow | -3.416 M 44.98 % | -6.208 M 42.99 % | -10.889 M -60.91 % | -6.767 M -117.58 % | -3.110 M 0.53 % | -3.127 M 33.41 % | -4.695 M -71.03 % | -2.745 M 38.89 % | -4.492 M -12.81 % | -3.982 M 50.37 % | -8.025 M -39.73 % | -5.743 M -65.45 % | -3.471 M -462.56 % | -617.000 K 15.94 % | -734.000 K 70.76 % | -2.510 M -2.07 % | -2.459 M -78.28 % | -1.379 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -259.109 K 0.00 % | -259.109 K 28.16 % | -360.681 K 0.00 % | -360.681 K 25.31 % | -482.908 K 0.00 % | -482.908 K 22.43 % | -622.545 K -16.51 % | -534.311 K 24.02 % | -703.181 K -5.37 % | -667.369 K 7.86 % | -724.316 K -22.39 % | -591.827 K -18.05 % | -501.342 K 2.18 % | -512.518 K 45.05 % | -932.706 K -27.30 % | -732.705 K -63.59 % | -447.896 K -584.33 % | 92.477 K 107.65 % | -1.209 M -24.79 % | -968.583 K -222.96 % | -299.905 K 14.93 % | -352.553 K 48.72 % | -687.449 K -111.95 % | -324.349 K 52.64 % | -684.853 K -13.63 % | -602.678 K -170.05 % | 860.337 K 259.77 % | -538.473 K 77.49 % | -2.392 M -150.95 % | -953.260 K 74.61 % | -3.755 M -495.30 % | -630.696 K 69.52 % | -2.069 M -25.53 % | -1.648 M -205 076.88 % | -803.322 99.90 % | -803.322 K -110 334.26 % | -727.421 99.90 % | -727.421 K -85 834.81 % | -846.480 99.90 % | -846.480 K -108 086.59 % | -782.426 99.90 % | -782.426 K -106 397.87 % | -734.687 99.90 % | -734.687 K -102 257.17 % | -717.768 99.90 % | -717.769 K -58 076.98 % | -1.234 K 0.00 % | -1.234 K |
| Income before tax | -259.109 K 0.00 % | -259.109 K 28.16 % | -360.681 K 0.00 % | -360.681 K 25.31 % | -482.908 K 0.00 % | -482.908 K 22.54 % | -623.419 K -16.15 % | -536.751 K 23.81 % | -704.511 K -5.48 % | -667.879 K 7.79 % | -724.316 K -22.39 % | -591.827 K -18.05 % | -501.342 K 2.18 % | -512.518 K 45.05 % | -932.706 K -27.30 % | -732.705 K -63.59 % | -447.896 K -584.33 % | 92.477 K 107.65 % | -1.209 M -24.79 % | -968.583 K -222.96 % | -299.905 K 14.93 % | -352.553 K 48.72 % | -687.449 K -111.95 % | -324.349 K 52.64 % | -684.853 K -13.63 % | -602.678 K -170.05 % | 860.337 K 259.77 % | -538.473 K 77.49 % | -2.392 M -150.95 % | -953.260 K 74.61 % | -3.754 M -495.00 % | -630.993 K 69.50 % | -2.069 M -25.50 % | -1.648 M -205 088.64 % | -803.370 99.90 % | -803.370 K -110 338.58 % | -727.436 99.90 % | -727.436 K -85 800.66 % | -846.834 99.90 % | -846.834 K -107 880.52 % | -784.247 99.90 % | -784.248 K -106 505.12 % | -735.657 99.90 % | -735.657 K -102 262.67 % | -718.677 99.90 % | -718.677 K -58 046.00 % | -1.236 K 0.00 % | -1.236 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -251.127 K 0.00 % | -251.127 K 27.70 % | -347.318 K 0.95 % | -350.666 K 25.84 % | -472.833 K 0.00 % | -472.833 K 22.15 % | -607.355 K -16.33 % | -522.115 K 22.25 % | -671.540 K -3.94 % | -646.068 K -1.57 % | -636.052 K -9.97 % | -578.402 K -18.55 % | -487.917 K 2.24 % | -499.093 K 4.68 % | -523.606 K 69.00 % | -1.689 M -277.13 % | -447.889 K -15.94 % | -386.305 K 23.66 % | -506.056 K -60.11 % | -316.070 K -19.11 % | -265.369 K 24.77 % | -352.748 K 22.26 % | -453.736 K -60.19 % | -283.250 K 57.01 % | -658.891 K -13.57 % | -580.186 K -166.44 % | 873.198 K 269.83 % | -514.169 K 78.04 % | -2.341 M -145.68 % | -952.945 K -402.80 % | 314.716 K 150.56 % | -622.506 K 69.91 % | -2.069 M -27.56 % | -1.622 M -19.56 % | -1.356 M -3.45 % | -1.311 M | 0.000 100.00 % | -172.375 K 86.36 % | -1.264 M -1.68 % | -1.243 M | 0.000 100.00 % | -352.850 K 55.40 % | -791.229 K -4.20 % | -759.352 K | 0.000 100.00 % | -584.199 K -49 697.34 % | -1.173 K 0.00 % | -1.173 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 203.422 M 0.00 % | 203.422 M 28.09 % | 158.813 M 0.00 % | 158.813 M 0.05 % | 158.739 M 0.00 % | 158.739 M -0.07 % | 158.852 M 0.62 % | 157.868 M 6.84 % | 147.758 M 0.68 % | 146.752 M 36.37 % | 107.612 M -19.99 % | 134.506 M -0.24 % | 134.825 M 8.30 % | 124.488 M 18.41 % | 105.135 M -10.83 % | 117.902 M 13.19 % | 104.162 M 12.64 % | 92.477 M -12.04 % | 105.135 M 35.01 % | 77.869 M 3.86 % | 74.976 M 6.33 % | 70.511 M 7.02 % | 65.883 M -2.50 % | 67.573 M 0.59 % | 67.179 M 8.12 % | 62.132 M 3.57 % | 59.992 M -1.96 % | 61.190 M 3.83 % | 58.933 M 14.99 % | 51.251 M -15.58 % | 60.711 M 14.85 % | 52.859 M 11.30 % | 47.494 M 0.00 % | 47.494 M 118 093.18 % | 40.183 K -99.90 % | 40.184 M -61.78 % | 105.135 M 161.64 % | 40.184 M 93 289.76 % | 43.028 K -99.90 % | 43.028 M -59.07 % | 105.135 M 181.57 % | 37.339 M 97 911.39 % | 38.097 K -99.90 % | 38.097 M -63.76 % | 105.135 M 187.43 % | 36.578 M 114 473.99 % | 31.925 K 0.00 % | 31.925 K |
| Weighted average shs out | 203.542 M 0.00 % | 203.542 M 28.16 % | 158.820 M 0.00 % | 158.820 M 0.05 % | 158.746 M 0.00 % | 158.746 M -0.07 % | 158.852 M 0.62 % | 157.868 M 6.84 % | 147.758 M 0.68 % | 146.752 M 39.48 % | 105.216 M -21.78 % | 134.506 M -0.24 % | 134.825 M 8.30 % | 124.488 M 18.41 % | 105.135 M -10.83 % | 117.902 M 13.19 % | 104.162 M 12.64 % | 92.477 M -12.04 % | 105.135 M 35.01 % | 77.869 M 3.86 % | 74.976 M 6.33 % | 70.511 M 7.02 % | 65.883 M -2.50 % | 67.573 M 0.59 % | 67.179 M 8.12 % | 62.132 M 3.57 % | 59.992 M -1.96 % | 61.190 M 3.83 % | 58.933 M 14.99 % | 51.251 M -15.58 % | 60.711 M 14.85 % | 52.861 M 11.30 % | 47.494 M 0.00 % | 47.493 M 118 088.83 % | 40.184 K -99.90 % | 40.184 M -61.78 % | 105.135 M 161.63 % | 40.184 M 93 288.18 % | 43.029 K -99.90 % | 43.029 M -59.07 % | 105.135 M 181.56 % | 37.340 M 97 910.39 % | 38.098 K -99.90 % | 38.098 M -63.76 % | 105.135 M 187.43 % | 36.577 M 114 471.65 % | 31.925 K 0.00 % | 31.925 K |
| EPS diluted | 0.00 0.00 % | 0.00 43.48 % | 0.00 0.00 % | 0.00 23.33 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -14.71 % | 0.00 29.17 % | 0.00 -6.67 % | 0.00 32.84 % | -0.01 -52.27 % | 0.00 -18.92 % | 0.00 9.76 % | 0.00 53.93 % | -0.01 -43.55 % | -0.01 -44.19 % | 0.00 -530.00 % | 0.00 108.70 % | -0.01 7.26 % | -0.01 -210.00 % | 0.00 20.00 % | -0.01 51.92 % | -0.01 -116.67 % | 0.00 52.94 % | -0.01 -5.15 % | -0.01 -167.83 % | 0.01 262.50 % | -0.01 78.33 % | -0.04 -118.28 % | -0.02 69.90 % | -0.06 -419.33 % | -0.01 72.71 % | -0.04 -25.65 % | -0.03 -73.50 % | -0.02 0.00 % | -0.02 -288 963.29 % | 0.00 99.96 % | -0.02 8.12 % | -0.02 0.00 % | -0.02 -264 610.23 % | 0.00 99.96 % | -0.02 -8.81 % | -0.02 0.00 % | -0.02 -282 596.90 % | 0.00 99.97 % | -0.02 49.22 % | -0.04 0.00 % | -0.04 |
| Earnings per share | 0.00 0.00 % | 0.00 43.48 % | 0.00 0.00 % | 0.00 23.33 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -14.71 % | 0.00 29.17 % | 0.00 -6.67 % | 0.00 34.78 % | -0.01 -56.82 % | 0.00 -18.92 % | 0.00 9.76 % | 0.00 53.93 % | -0.01 -43.55 % | -0.01 -44.19 % | 0.00 -530.00 % | 0.00 108.70 % | -0.01 7.26 % | -0.01 -210.00 % | 0.00 20.00 % | -0.01 51.92 % | -0.01 -116.67 % | 0.00 52.94 % | -0.01 -5.15 % | -0.01 -167.83 % | 0.01 262.50 % | -0.01 78.33 % | -0.04 -118.28 % | -0.02 69.90 % | -0.06 -419.33 % | -0.01 72.71 % | -0.04 -25.65 % | -0.03 -73.50 % | -0.02 0.00 % | -0.02 -288 963.29 % | 0.00 99.96 % | -0.02 8.12 % | -0.02 0.00 % | -0.02 -264 610.23 % | 0.00 99.96 % | -0.02 -8.81 % | -0.02 0.00 % | -0.02 -282 596.90 % | 0.00 99.97 % | -0.02 49.22 % | -0.04 0.00 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.938 K 0.81 % | -17.076 K | 0.000 | 0.000 100.00 % | -88.264 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -874.000 64.18 % | -2.440 K -83.46 % | -1.330 K -160.78 % | -510.000 | 0.000 100.00 % | -10.425 32.41 % | -15.425 -35.01 % | -11.425 100.00 % | -439.228 K -191.96 % | 477.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.170 157.24 % | -0.297 -100.13 % | 226.000 117 198.45 % | -0.193 -302.08 % | -0.048 0.00 % | -0.048 -220.00 % | -0.015 0.00 % | -0.015 95.76 % | -0.354 0.00 % | -0.354 80.56 % | -1.821 0.05 % | -1.822 -87.84 % | -0.970 0.00 % | -0.970 -6.71 % | -0.909 -0.11 % | -0.908 59.08 % | -2.219 0.00 % | -2.219 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.938 K -0.81 % | 17.076 K | 0.000 | 0.000 -100.00 % | 88.264 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 |
| General and administrative expenses | 195.539 K 0.00 % | 195.539 K -56.12 % | 445.610 K 0.00 % | 445.610 K 9.93 % | 405.351 K 0.00 % | 405.351 K -58.62 % | 979.534 K 107.15 % | 472.855 K -18.35 % | 579.094 K -13.33 % | 668.134 K -37.90 % | 1.076 M 144.59 % | 439.864 K 12.78 % | 390.022 K -23.90 % | 512.518 K -65.08 % | 1.468 M 44.10 % | 1.018 M 163.87 % | 385.964 K -0.09 % | 386.314 K -69.29 % | 1.258 M 52.70 % | 823.867 K 232.71 % | 247.621 K -29.85 % | 352.989 K -63.05 % | 955.266 K 229.44 % | 289.963 K -34.84 % | 445.012 K -26.19 % | 602.915 K -39.07 % | 989.569 K 187.41 % | 344.302 K -85.61 % | 2.392 M 150.95 % | 953.260 K 193.94 % | 324.304 K -48.60 % | 630.993 K -69.50 % | 2.069 M 26.14 % | 1.640 M 122 770.53 % | 1.335 K -99.90 % | 1.335 M 771 941.09 % | 172.893 -99.90 % | 172.893 K 13 833.29 % | 1.241 K -99.90 % | 1.241 M 348 647.07 % | 355.806 -99.90 % | 355.807 K 46 098.56 % | 770.169 -99.90 % | 770.169 K 129 113.88 % | 596.042 -99.90 % | 596.042 K 50 573.03 % | 1.176 K 0.00 % | 1.176 K |
| Selling and marketing expenses | 68.657 K 0.00 % | 68.657 K 184.54 % | -81.213 K 0.00 % | -81.213 K -100 100.00 % | 81.213 0.00 % | 81.213 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 0.00 % | 3.473 | 0.000 | 0.000 -100.00 % | 3.473 0.00 % | 3.473 | 0.000 | 0.000 -100.00 % | 3.588 0.00 % | 3.588 | 0.000 | 0.000 -100.00 % | 4.168 0.00 % | 4.168 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.241 K -635.53 % | 66.335 K -47.66 % | 126.747 K | 0.000 100.00 % | -351.554 K -331.34 % | 151.963 K 36.51 % | 111.320 K | 0.000 100.00 % | -94.514 K -148.96 % | 193.048 K 211.71 % | 61.932 K | 0.000 100.00 % | -46.871 K -131.78 % | 147.479 K 180.47 % | 52.582 K | 0.000 100.00 % | -501.530 K -1 523.79 % | 35.225 K -85.36 % | 240.562 K | 0.000 100.00 % | -1.850 M -1 052.55 % | 194.171 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 |
| Operating expenses | 264.196 K 0.00 % | 264.196 K -27.50 % | 364.397 K 0.00 % | 364.398 K -25.11 % | 486.564 K 0.00 % | 486.564 K -22.06 % | 624.293 K 15.78 % | 539.190 K -23.61 % | 705.841 K 5.64 % | 668.134 K -7.76 % | 724.316 K 22.39 % | 591.827 K 18.05 % | 501.342 K -2.18 % | 512.518 K -62.67 % | 1.373 M 13.34 % | 1.211 M 170.49 % | 447.896 K 15.94 % | 386.314 K -68.10 % | 1.211 M 24.69 % | 971.346 K 223.56 % | 300.203 K -14.95 % | 352.989 K -22.20 % | 453.736 K 39.53 % | 325.188 K -52.57 % | 685.574 K 13.71 % | 602.915 K 170.11 % | -860.000 K -259.71 % | 538.473 K -77.49 % | 2.392 M 150.95 % | 953.260 K -74.61 % | 3.755 M 495.06 % | 630.993 K -69.50 % | 2.069 M 25.45 % | 1.649 M 204 975.07 % | 804.147 -99.90 % | 804.147 K 110 179.19 % | 729.192 -99.90 % | 729.193 K 85 896.03 % | 847.938 -99.90 % | 847.938 K 107 927.63 % | 784.927 -99.90 % | 784.928 K 106 376.97 % | 737.181 -99.90 % | 737.181 K 102 096.48 % | 721.337 -99.90 % | 721.337 K 58 199.14 % | 1.237 K 0.00 % | 1.237 K |
| Cost and expenses | 264.196 K 0.00 % | 264.196 K -27.50 % | 364.397 K 0.00 % | 364.398 K -25.11 % | 486.564 K 0.00 % | 486.564 K -22.06 % | 624.293 K 15.78 % | 539.190 K -23.61 % | 705.841 K 5.64 % | 668.134 K -7.76 % | 724.316 K 22.39 % | 591.827 K 18.05 % | 501.342 K -2.18 % | 512.518 K -62.67 % | 1.373 M 13.34 % | 1.211 M 170.49 % | 447.896 K 15.94 % | 386.314 K -68.10 % | 1.211 M 24.69 % | 971.346 K 223.56 % | 300.203 K -14.95 % | 352.989 K -22.20 % | 453.736 K 39.53 % | 325.188 K -52.57 % | 685.574 K 13.71 % | 602.915 K 170.11 % | -860.000 K -259.71 % | 538.473 K -77.49 % | 2.392 M 150.95 % | 953.260 K -74.61 % | 3.755 M 495.06 % | 630.993 K -69.50 % | 2.069 M 25.45 % | 1.649 M 204 975.07 % | 804.147 -99.90 % | 804.147 K 110 179.19 % | 729.192 -99.90 % | 729.193 K 85 896.03 % | 847.938 -99.90 % | 847.938 K 107 927.63 % | 784.927 -99.90 % | 784.928 K 106 376.97 % | 737.181 -99.90 % | 737.181 K 102 096.48 % | 721.337 -99.90 % | 721.337 K 58 399.14 % | -1.237 K 0.00 % | -1.237 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 264.196 K 0.00 % | 264.196 K -27.50 % | 364.397 K 0.00 % | 364.397 K -25.11 % | 486.564 K 0.00 % | 486.564 K -50.33 % | 979.534 K 107.15 % | 472.855 K -18.35 % | 579.094 K -13.33 % | 668.134 K -37.90 % | 1.076 M 144.59 % | 439.864 K 12.78 % | 390.022 K -23.90 % | 512.518 K -65.08 % | 1.468 M 44.10 % | 1.018 M 163.87 % | 385.964 K -0.09 % | 386.314 K -69.29 % | 1.258 M 52.70 % | 823.867 K 232.71 % | 247.621 K -29.85 % | 352.989 K -63.05 % | 955.266 K 229.44 % | 289.963 K -34.84 % | 445.012 K -26.19 % | 602.915 K -39.07 % | 989.569 K 187.41 % | 344.302 K -85.61 % | 2.392 M 150.95 % | 953.260 K 193.94 % | 324.304 K -48.60 % | 630.993 K -69.50 % | 2.069 M 26.14 % | 1.640 M 122 451.67 % | 1.338 K -99.90 % | 1.338 M 773 949.85 % | 172.893 -99.90 % | 172.893 K 13 794.40 % | 1.244 K -99.90 % | 1.244 M 349 623.16 % | 355.806 -99.90 % | 355.807 K 45 884.33 % | 773.757 -99.90 % | 773.757 K 129 715.85 % | 596.042 -99.90 % | 596.042 K 50 394.10 % | 1.180 K 0.00 % | 1.180 K |
| Interest income | 0.000 | 0.000 -100.00 % | 3.656 K | 0.000 -100.00 % | 3.656 0.00 % | 3.656 -99.58 % | 874.000 -64.18 % | 2.440 K 83.46 % | 1.330 K 421.57 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.175 K 0.00 % | 1.175 K | 0.000 -100.00 % | 1.175 K -53.70 % | 2.538 K -8.14 % | 2.763 K 827.18 % | 298.000 -31.65 % | 436.000 -12.27 % | 497.000 -40.76 % | 839.000 16.37 % | 721.000 204.22 % | 237.000 -29.88 % | 338.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.371 | 0.000 | 0.000 -100.00 % | 0.681 | 0.000 -100.00 % | 0.777 | 0.000 -100.00 % | 1.757 | 0.000 -100.00 % | 1.104 | 0.000 -100.00 % | 0.680 | 0.000 -100.00 % | 1.524 | 0.000 -100.00 % | 2.660 | 0.000 -100.00 % | 1.316 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 13.069 K 0.00 % | 13.069 K -23.48 % | 17.079 K 24.38 % | 13.731 K 0.00 % | 13.731 K 0.00 % | 13.731 K -18.93 % | 16.938 K -0.81 % | 17.076 K -50.22 % | 34.301 K 55.45 % | 22.066 K -75.00 % | 88.264 K 557.46 % | 13.425 K 0.00 % | 13.425 K 0.00 % | 13.425 K -74.99 % | 53.683 K 105.62 % | -955.232 K -13 646 271.43 % | 7.000 -22.22 % | 9.000 -99.98 % | 50.142 K 91 067.27 % | 55.000 -99.84 % | 34.834 K 14 353.94 % | 241.000 101.77 % | -13.611 K -132.46 % | 41.938 K 57.17 % | 26.683 K 17.40 % | 22.729 K 72.20 % | 13.199 K -45.69 % | 24.304 K -52.33 % | 50.982 K 16 084.76 % | 315.000 -98.60 % | 22.437 K 164.37 % | 8.487 K 46 365.92 % | 18.265 -99.90 % | 18.265 K 40 184.52 % | 45.340 -99.90 % | 45.340 K 8 769 725.92 % | 0.517 -99.90 % | 518.000 2 373.38 % | 20.943 -99.90 % | 20.943 K 708 151.61 % | 2.957 -99.90 % | 2.957 K 9 166.98 % | 31.909 -99.90 % | 31.909 K 269 356.17 % | 11.842 -99.90 % | 11.843 K 42 203.98 % | 27.995 0.00 % | 27.995 |
| Operating income | -264.196 K 0.00 % | -264.196 K 27.50 % | -364.397 K 0.00 % | -364.397 K 25.11 % | -486.564 K 0.00 % | -486.564 K 22.06 % | -624.293 K -15.78 % | -539.191 K 23.61 % | -705.841 K -5.72 % | -667.624 K 7.83 % | -724.316 K -22.39 % | -591.827 K -18.05 % | -501.342 K 2.18 % | -512.518 K 45.12 % | -933.881 K -27.25 % | -733.880 K -63.85 % | -447.896 K -590.57 % | 91.302 K 107.54 % | -1.211 M -24.69 % | -971.346 K -223.56 % | -300.203 K 14.95 % | -352.989 K 48.69 % | -687.946 K -111.55 % | -325.188 K 52.57 % | -685.574 K -13.71 % | -602.915 K -170.11 % | 860.000 K 259.71 % | -538.473 K 77.49 % | -2.392 M -150.95 % | -953.260 K -426.15 % | 292.279 K 146.32 % | -630.993 K 69.50 % | -2.069 M -26.14 % | -1.640 M -120 801.41 % | -1.357 K 99.90 % | -1.357 M -784 515.34 % | -172.893 99.90 % | -172.893 K -13 579.98 % | -1.264 K 99.90 % | -1.264 M -355 104.80 % | -355.806 99.90 % | -355.807 K -44 867.08 % | -791.261 99.90 % | -791.261 K -132 652.56 % | -596.042 99.90 % | -596.042 K -49 522.69 % | -1.201 K 0.00 % | -1.201 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.087 K 0.00 % | 5.087 K 36.89 % | 3.716 K 0.00 % | 3.716 K 1.61 % | 3.657 K 0.03 % | 3.656 K 318.31 % | 874.000 -64.18 % | 2.440 K 83.46 % | 1.330 K 421.57 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.419 K | 0.000 | 0.000 -100.00 % | 1.175 K -53.70 % | 2.538 K -8.14 % | 2.763 K 827.18 % | 298.000 -31.65 % | 436.000 -12.27 % | 497.000 -40.76 % | 839.000 16.37 % | 721.000 204.22 % | 237.000 -29.88 % | 338.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.047 M | 0.000 | 0.000 -100.00 % | 680.000 100.08 % | -802.013 K -244.98 % | 553.175 K 31 401.99 % | 1.756 K 100.32 % | -554.543 K 34.42 % | -845.570 K -76 760.94 % | 1.103 K 62.21 % | 680.000 100.16 % | -428.441 K -490.61 % | 109.685 K 7 101.90 % | 1.523 K | 0.000 100.00 % | -122.635 K -351 904.94 % | -34.839 0.00 % | -34.839 |
| 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 |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.084 M 0.00 % | -1.084 M 44.93 % | -1.969 M 0.00 % | -1.969 M -236.72 % | -584.837 K 0.00 % | -584.837 K 76.07 % | -2.444 M -328.31 % | -570.638 K 76.74 % | -2.454 M -501.33 % | -408.028 K 80.31 % | -2.072 M -273.71 % | -554.449 K 81.55 % | -3.005 M 52.14 % | -6.279 M -50.96 % | -4.159 M 24.79 % | -5.531 M 26.39 % | -7.513 M -332.61 % | -1.737 M 40.19 % | -2.904 M 20.18 % | -3.637 M -634.94 % | -494.929 K 55.67 % | -1.116 M -405.19 % | -220.975 K 74.84 % | -878.272 K 43.97 % | -1.567 M 36.87 % | -2.483 M -162.41 % | -946.261 K 53.17 % | -2.020 M 36.23 % | -3.168 M -642.87 % | 583.610 K 100 100.00 % | -583.610 99.97 % | -2.273 M -305.62 % | 1.105 M 200.00 % | -1.105 M 0.00 % | -1.105 M 54.14 % | -2.411 M 0.00 % | -2.411 M 49.37 % | -4.761 M 0.00 % | -4.761 M -530.66 % | -754.938 K 0.00 % | -754.938 K 66.72 % | -2.268 M 0.00 % | -2.268 M 55.62 % | -5.112 M 0.00 % | -5.112 M -106.01 % | -2.482 M -99 900.00 % | -2.482 K | 0.000 100.00 % | -854.000 K | 0.000 100.00 % | -922.000 K | 0.000 100.00 % | -658.000 K | 0.000 100.00 % | -1.451 M | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 100.20 % | 583.026 K | 0.000 -100.00 % | 2.211 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 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -545.631 K 0.00 % | -545.631 K 71.66 % | -1.925 M 0.00 % | -1.925 M -124 639.80 % | -1.544 K 99.90 % | -1.544 M -305.65 % | 750.572 K -80.43 % | 3.835 M 386.27 % | 788.667 K 143.40 % | -1.817 M 26.79 % | -2.482 M -4.85 % | -2.367 M 20.75 % | -2.987 M -7.26 % | -2.784 M -117 782.05 % | -2.362 K -238.51 % | -697.799 -221.07 % | 576.341 -16.44 % | 689.723 100.04 % | -1.591 M -270.11 % | 935.321 K 181 803.24 % | 514.186 80.59 % | 284.731 100.02 % | -1.539 M -201 630.09 % | 763.616 -1.34 % | 773.986 700.09 % | -128.979 100.00 % | -7.158 M -620.73 % | 1.375 M 63 438.82 % | 2.163 K -99.99 % | 17.015 M 4 956.42 % | -350.353 K -5 010.41 % | 7.135 K -99.96 % | 20.260 M 8 052.99 % | -254.752 K -116.44 % | 1.550 M 38 323.07 % | 4.033 K -99.90 % | 4.033 M 2 489.31 % | -168.793 K -104.28 % | 3.943 M 155 566.79 % | 2.533 K -99.90 % | 2.533 M 1 468.89 % | -185.047 K -106.33 % | 2.923 M 91 067.49 % | 3.206 K -99.90 % | 3.206 M 2 392.52 % | -139.841 K | 0.000 | 0.000 100.00 % | -116.000 K | 0.000 100.00 % | -85.000 K | 0.000 100.00 % | -89.000 K | 0.000 100.00 % | -106.000 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 |
| Retained earnings | -35.046 M 0.00 % | -35.046 M -1.10 % | -34.665 M 0.00 % | -34.665 M -1.68 % | -34.091 M 0.00 % | -34.091 M -2.41 % | -33.288 M -1.63 % | -32.753 M -1.46 % | -32.282 M -1.82 % | -31.704 M -1.62 % | -31.199 M -1.84 % | -30.636 M -1.46 % | -30.196 M -1.31 % | -29.806 M -1.44 % | -29.382 M -1.69 % | -28.894 M -0.99 % | -28.611 M -1.37 % | -28.225 M 0.46 % | -28.354 M -1.86 % | -27.835 M -0.98 % | -27.566 M -0.91 % | -27.318 M -1.13 % | -27.014 M -2.44 % | -26.370 M -1.11 % | -26.080 M -1.73 % | -25.636 M -1.84 % | -25.174 M -0.26 % | -25.109 M -1.39 % | -24.765 M | 0.000 100.00 % | -23.075 M -2.02 % | -22.618 M | 0.000 100.00 % | -21.450 M -19.87 % | -17.893 M 9.83 % | -19.843 M 0.00 % | -19.843 M -7.91 % | -18.388 M 0.00 % | -18.388 M -10.14 % | -16.695 M 0.00 % | -16.695 M -10.34 % | -15.130 M 0.00 % | -15.130 M -10.76 % | -13.661 M 0.00 % | -13.661 M -11.74 % | -12.225 M -99 900.58 % | -12.225 K 99.88 % | -9.822 M -8.67 % | -9.038 M -19.11 % | -7.588 M -5.11 % | -7.219 M -15.80 % | -6.234 M -3.55 % | -6.020 M -5.86 % | -5.687 M -3.93 % | -5.472 M -109.25 % | -2.615 M -27.50 % | -2.051 M -48.41 % | -1.382 M -280.72 % | -363.000 K |
| Common stock | 31.771 M 0.00 % | 31.771 M 15 795.34 % | 199.875 K -99.37 % | 31.767 M 0.06 % | 31.748 M 0.00 % | 31.748 M 17 485.74 % | 180.533 K -99.43 % | 31.726 M 0.06 % | 31.708 M 7.90 % | 29.386 M 0.20 % | 29.326 M 8.68 % | 26.983 M 0.00 % | 26.983 M 0.07 % | 26.965 M 13.62 % | 23.733 M 0.64 % | 23.582 M 0.74 % | 23.410 M 23.00 % | 19.033 M 0.53 % | 18.933 M 0.00 % | 18.933 M 27.11 % | 14.894 M 0.00 % | 14.894 M 10.85 % | 13.436 M 0.00 % | 13.436 M 0.00 % | 13.436 M 0.00 % | 13.436 M 9.47 % | 12.273 M 0.00 % | 12.273 M 0.00 % | 12.273 M | 0.000 -100.00 % | 10.582 M 0.11 % | 10.570 M | 0.000 -100.00 % | 9.161 M 0.00 % | 9.161 M 0.00 % | 9.161 M 0.00 % | 9.161 M 0.00 % | 9.161 M 0.00 % | 9.161 M 19.53 % | 7.665 M 0.00 % | 7.665 M 0.00 % | 7.665 M 0.00 % | 7.665 M 1.19 % | 7.575 M 0.00 % | 7.575 M 13.40 % | 6.680 M 99 900.00 % | 6.680 K -99.89 % | 6.103 M 9.31 % | 5.583 M 0.00 % | 5.583 M 13.41 % | 4.923 M 4.37 % | 4.717 M 0.00 % | 4.717 M 0.00 % | 4.717 M 42.81 % | 3.303 M 0.00 % | 3.303 M 153.49 % | 1.303 M 0.00 % | 1.303 M 0.39 % | 1.298 M |
| Total equity | 46.278 M 0.00 % | 46.278 M 3.35 % | 44.779 M 0.00 % | 44.779 M 4.46 % | 42.868 M 0.00 % | 42.868 M -6.59 % | 45.892 M -0.80 % | 46.264 M 5.95 % | 43.665 M 13.71 % | 38.399 M 0.59 % | 38.174 M 9.57 % | 34.838 M 0.52 % | 34.659 M 4.79 % | 33.075 M 13.41 % | 29.164 M -6.21 % | 31.096 M -3.87 % | 32.350 M 26.83 % | 25.506 M 7.23 % | 23.785 M -8.47 % | 25.987 M 19.40 % | 21.764 M -0.08 % | 21.782 M 3.51 % | 21.044 M -2.09 % | 21.492 M -1.37 % | 21.792 M 2.15 % | 21.334 M 6.56 % | 20.021 M -4.11 % | 20.879 M -5.14 % | 22.009 M 29.96 % | 16.936 M 0.00 % | 16.936 M -29.00 % | 23.854 M 18.18 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M -2.60 % | 20.722 M 0.00 % | 20.722 M -6.18 % | 22.086 M 0.00 % | 22.086 M 41.00 % | 15.664 M 0.00 % | 15.664 M -11.08 % | 17.617 M 0.00 % | 17.617 M -8.52 % | 19.258 M 0.00 % | 19.258 M 50.67 % | 12.781 M 230 580.67 % | -5.546 K -100.06 % | 9.729 M 22.72 % | 7.928 M -8.41 % | 8.656 M 47.29 % | 5.877 M -12.88 % | 6.746 M -1.14 % | 6.824 M -0.34 % | 6.847 M 12.89 % | 6.065 M -24.87 % | 8.073 M 19.80 % | 6.739 M -8.67 % | 7.379 M -10.47 % | 8.242 M |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 154.626 K | 0.000 -100.00 % | 154.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 0.00 % | 0.000 14.53 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.445 K -18.10 % | 239.869 K 8.07 % | 221.966 K 123.78 % | 99.190 K -60.03 % | 248.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.626 K | 0.000 -100.00 % | 154.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 2.986 K -53.68 % | 6.446 K | 0.000 | 0.000 -100.00 % | 182.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.807 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.086 K | 0.000 | 0.000 -100.00 % | 588.716 K -2.99 % | 606.840 K | 0.000 | 0.000 -100.00 % | 550.596 K -5.66 % | 583.644 K | 0.000 | 0.000 -100.00 % | 605.144 K -3.31 % | 625.829 K | 0.000 | 0.000 -100.00 % | 493.149 K 96 747.42 % | 509.202 | 0.000 -100.00 % | 126.774 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 175.703 K 0.00 % | 175.703 K -6.46 % | 187.845 K 0.00 % | 187.845 K 36.97 % | 137.145 K 0.00 % | 137.145 K -66.24 % | 406.207 K 69.35 % | 239.869 K 8.07 % | 221.966 K 123.78 % | 99.190 K -60.03 % | 248.176 K 317.29 % | 59.473 K -81.88 % | 328.300 K 70.52 % | 192.525 K -27.73 % | 266.412 K 21.10 % | 219.992 K 1.19 % | 217.412 K -15.25 % | 256.546 K -66.11 % | 757.102 K 386.14 % | 155.736 K -10.28 % | 173.581 K -13.51 % | 200.688 K -20.15 % | 251.316 K -22.00 % | 322.218 K -5.46 % | 340.822 K -30.72 % | 491.981 K 10.55 % | 445.031 K 25.71 % | 354.019 K 0.18 % | 353.392 K | 0.000 -100.00 % | 351.551 K 212.71 % | 112.420 K | 0.000 -100.00 % | 559.984 K 0.00 % | 559.984 K -1.68 % | 569.557 K 0.00 % | 569.557 K -0.27 % | 571.117 K 0.00 % | 571.117 K -18.43 % | 700.113 K 0.00 % | 700.113 K 7.67 % | 650.217 K 0.00 % | 650.217 K -0.26 % | 651.944 K 0.00 % | 651.944 K 19.70 % | 544.662 K 99 900.00 % | 544.662 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 93.000 K | 0.000 -100.00 % | 74.000 K | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 |
| Total liabilities | 175.703 K 0.00 % | 175.703 K -6.46 % | 187.845 K 0.00 % | 187.845 K 36.97 % | 137.145 K 0.00 % | 137.145 K -66.24 % | 406.207 K 69.35 % | 239.869 K 8.07 % | 221.966 K 123.78 % | 99.190 K -60.03 % | 248.176 K 317.29 % | 59.473 K -81.88 % | 328.300 K 70.52 % | 192.525 K -27.73 % | 266.412 K 21.10 % | 219.992 K 1.19 % | 217.412 K -15.25 % | 256.546 K -66.11 % | 757.102 K 386.14 % | 155.736 K -10.28 % | 173.581 K -13.51 % | 200.688 K -20.15 % | 251.316 K -22.00 % | 322.218 K -5.46 % | 340.822 K -30.72 % | 491.981 K 10.55 % | 445.030 K 25.71 % | 354.019 K 0.18 % | 353.392 K | 0.000 -100.00 % | 351.551 K 212.71 % | 112.420 K | 0.000 -100.00 % | 559.984 K 0.00 % | 559.984 K -1.68 % | 569.557 K 0.00 % | 569.557 K -0.27 % | 571.117 K 0.00 % | 571.117 K -18.43 % | 700.113 K 0.00 % | 700.113 K 7.67 % | 650.217 K 0.00 % | 650.217 K -19.38 % | 806.570 K 23.72 % | 651.944 K -6.77 % | 699.288 K 128 289.35 % | 544.662 -99.90 % | 553.000 K 38.25 % | 400.000 K 129.49 % | 174.300 K 87.42 % | 93.000 K -36.73 % | 147.000 K 90.91 % | 77.000 K 79.07 % | 43.000 K -60.19 % | 108.000 K -54.24 % | 236.000 K 95.04 % | 121.000 K 4.31 % | 116.000 K -31.76 % | 170.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -20.909 K | 0.000 | 0.000 | 0.000 100.00 % | -20.644 K -567 457 951 095 193 472.00 % | 0.000 | 0.000 | 0.000 100.00 % | -18.928 M | 0.000 100.00 % | 0.000 100.00 % | -583.610 K -16 042 149 527 158 784 000.00 % | 0.000 | 0.000 100.00 % | -1.105 M 93.98 % | -18.374 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -16.607 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -14.721 M | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -10.250 M -97 722.55 % | -10.479 K 99.88 % | -8.604 M -907.49 % | -854.000 K 83.82 % | -5.278 M -472.45 % | -922.000 K 81.06 % | -4.869 M -639.97 % | -658.000 K 85.01 % | -4.391 M -202.62 % | -1.451 M 75.80 % | -5.997 M -439.78 % | -1.111 M 78.20 % | -5.096 M -24.02 % | -4.109 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.775 M 12.28 % | 32.753 M 10.52 % | 29.635 M 3 853.58 % | 749.573 K -97.14 % | 26.185 M 8.67 % | 24.096 M 6.51 % | 22.624 M 102 322.01 % | 22.089 K -2.86 % | 22.739 K -1.90 % | 23.179 K 1.44 % | 22.851 K 9.29 % | 20.909 K -99.90 % | 21.917 M 104 361.25 % | 20.981 K -99.90 % | 20.402 M 98 726.52 % | 20.644 K 1.04 % | 20.431 K 2.35 % | 19.961 K 6.62 % | 18.722 K -99.90 % | 18.928 M 3.12 % | 18.356 M 100 396.80 % | 18.265 K | 0.000 -100.00 % | 15.924 M 78 197.74 % | 20.338 K | 0.000 -100.00 % | 18.374 M 0.00 % | 18.374 M 105 949.20 % | 17.326 K -99.90 % | 17.327 M 4.33 % | 16.607 M 0.00 % | 16.607 M 114 534.58 % | 14.487 K -99.90 % | 14.487 M -1.59 % | 14.721 M 0.00 % | 14.721 M 106 846.08 % | 13.765 K -99.90 % | 13.766 M 34.29 % | 10.250 M 99 904.62 % | 10.250 K -99.88 % | 8.522 M 20.62 % | 7.065 M 35.50 % | 5.214 M 6.89 % | 4.878 M 0.62 % | 4.848 M 4.75 % | 4.628 M 6.22 % | 4.357 M -3.99 % | 4.538 M -22.85 % | 5.882 M 6.44 % | 5.526 M 10.87 % | 4.984 M 988.21 % | 458.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.067 M -2.86 % | 22.716 M -1.90 % | 23.157 M 1.44 % | 22.828 M | 0.000 | 0.000 -100.00 % | 20.961 M | 0.000 | 0.000 -100.00 % | 20.411 M 2.35 % | 19.942 M 6.62 % | 18.704 M | 0.000 | 0.000 -100.00 % | 18.247 M | 0.000 | 0.000 -100.00 % | 20.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.752 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 -100.00 % | 3.599 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.775 M 12.28 % | 32.753 M 10.52 % | 29.635 M 5.46 % | 28.101 M 7.32 % | 26.185 M 8.67 % | 24.096 M 6.51 % | 22.624 M 2.42 % | 22.089 M -2.86 % | 22.739 M -1.90 % | 23.180 M 1.44 % | 22.851 M 109 189.47 % | 20.909 K -99.90 % | 21.917 M 4.46 % | 20.982 M 2.84 % | 20.402 M 98 726.52 % | 20.644 K -99.90 % | 20.432 M 2.35 % | 19.962 M 6.62 % | 18.723 M -1.09 % | 18.928 M 3.12 % | 18.356 M 0.49 % | 18.266 M | 0.000 -100.00 % | 15.924 M -21.70 % | 20.338 M | 0.000 -100.00 % | 18.374 M 0.00 % | 18.374 M 6.04 % | 17.327 M 0.00 % | 17.327 M 4.33 % | 16.607 M 0.00 % | 16.607 M 14.63 % | 14.487 M 0.00 % | 14.487 M -1.59 % | 14.721 M 0.00 % | 14.721 M 6.94 % | 13.766 M 0.00 % | 13.766 M 34.29 % | 10.250 M 99 904.62 % | 10.250 K -99.88 % | 8.522 M 20.62 % | 7.065 M 35.50 % | 5.214 M 6.89 % | 4.878 M 0.62 % | 4.848 M 4.75 % | 4.628 M 6.22 % | 4.357 M -3.99 % | 4.538 M -22.85 % | 5.882 M 6.44 % | 5.526 M 10.87 % | 4.984 M 22.85 % | 4.057 M |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.256 M 5.60 % | 7.818 M 3.14 % | 7.580 M 1.42 % | 7.473 M -1.27 % | 7.570 M 1.00 % | 7.495 M 83.61 % | 4.082 M 33.08 % | 3.067 M 7.66 % | 2.849 M 70.95 % | 1.667 M 74.10 % | 957.275 K -95.55 % | 21.496 M 9 706.52 % | 219.197 K 23.32 % | 177.742 K -13.38 % | 205.186 K -99.02 % | 20.855 M 10 768.88 % | 191.881 K -16.64 % | 230.195 K -4.23 % | 240.368 K -98.75 % | 19.199 M 6 862.17 % | 275.766 K -9.52 % | 304.792 K | 0.000 -100.00 % | 234.390 K -25.51 % | 314.659 K | 0.000 -100.00 % | 18.693 M 5 768.71 % | 318.513 K -6.10 % | 339.212 K 0.00 % | 339.212 K -98.00 % | 16.929 M 5 164.58 % | 321.558 K 16.55 % | 275.908 K 0.00 % | 275.908 K -98.16 % | 15.020 M 4 931.29 % | 298.525 K -8.56 % | 326.478 K 0.00 % | 326.478 K -96.88 % | 10.479 M 4 592 431.35 % | 228.167 -99.72 % | 82.000 K 38.98 % | 59.000 K -7.81 % | 64.000 K 60.00 % | 40.000 K 90.48 % | 21.000 K -16.00 % | 25.000 K -26.47 % | 34.000 K -60.00 % | 85.000 K -26.09 % | 115.000 K -19.58 % | 143.000 K 27.68 % | 112.000 K 115.38 % | 52.000 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.031 M 10.99 % | 40.571 M 9.02 % | 37.215 M 4.61 % | 35.574 M 5.39 % | 33.755 M 6.85 % | 31.591 M 18.29 % | 26.706 M 6.16 % | 25.157 M -1.69 % | 25.588 M 2.98 % | 24.846 M 4.36 % | 23.809 M 10.76 % | 21.496 M -2.89 % | 22.136 M 4.62 % | 21.159 M 2.68 % | 20.607 M -1.19 % | 20.855 M 1.12 % | 20.624 M 2.14 % | 20.192 M 6.48 % | 18.963 M -1.23 % | 19.199 M 3.05 % | 18.632 M 0.33 % | 18.570 M 3 281.99 % | -583.610 K -103.61 % | 16.159 M -21.76 % | 20.653 M 1 968.27 % | -1.105 M -105.91 % | 18.693 M 0.00 % | 18.693 M 5.81 % | 17.666 M 0.00 % | 17.666 M 4.36 % | 16.929 M 0.00 % | 16.929 M 14.67 % | 14.763 M 0.00 % | 14.763 M -1.71 % | 15.020 M 0.00 % | 15.020 M 6.58 % | 14.092 M 0.00 % | 14.092 M 34.49 % | 10.479 M 99 906.12 % | 10.478 K | 0.000 -100.00 % | 7.124 M 2 374 566.67 % | 300.000 -99.99 % | 4.918 M | 0.000 -100.00 % | 4.653 M | 0.000 -100.00 % | 4.623 M 38 425.00 % | 12.000 K -99.79 % | 5.689 M 94 716.67 % | 6.000 K | 0.000 |
| Other current assets | 45.370 M 0.00 % | 45.370 M 5.65 % | 42.942 M -0.13 % | 42.998 M 1.36 % | 42.420 M 0.00 % | 42.420 M -2.43 % | 43.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 775.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.409 K -42.13 % | 197.713 K -4.82 % | 207.730 K -4.40 % | 217.295 K 51.66 % | 143.279 K -61.15 % | 368.789 K 30.14 % | 283.371 K 9.28 % | 259.313 K 18.37 % | 219.077 K -29.92 % | 312.626 K -16.17 % | 372.914 K -1.85 % | 379.925 K 114.24 % | 177.336 K -69.47 % | 580.942 K -6.89 % | 623.959 K | 0.000 -100.00 % | 545.251 K -47.58 % | 1.040 M | 0.000 -100.00 % | 33.469 K -96.46 % | 945.327 K -22.16 % | 1.214 M 0.00 % | 1.214 M 1 647.45 % | 69.497 K -92.82 % | 967.416 K 14.29 % | 846.450 K 0.00 % | 846.450 K 2 957.76 % | 27.682 K -97.17 % | 978.715 K 13.76 % | 860.349 K 0.00 % | 860.349 K 65.28 % | 520.551 K | 0.000 | 0.000 -100.00 % | 349.968 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 99.000 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M 100.20 % | 583.026 K | 0.000 -100.00 % | 2.211 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 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.084 M 0.00 % | 1.084 M -44.93 % | 1.969 M 0.00 % | 1.969 M 236.72 % | 584.837 K 0.00 % | 584.837 K -76.07 % | 2.444 M 328.31 % | 570.638 K -76.74 % | 2.454 M 501.33 % | 408.028 K -80.31 % | 2.072 M 273.71 % | 554.449 K -81.55 % | 3.005 M -52.14 % | 6.279 M 50.96 % | 4.159 M -24.79 % | 5.531 M -26.39 % | 7.513 M 332.61 % | 1.737 M -40.19 % | 2.904 M -20.18 % | 3.637 M 634.94 % | 494.929 K -55.67 % | 1.116 M 405.19 % | 220.975 K -74.84 % | 878.272 K -43.97 % | 1.567 M -36.87 % | 2.483 M 162.41 % | 946.261 K -53.17 % | 2.020 M -36.23 % | 3.168 M 642.87 % | -583.610 K -100 100.00 % | 583.610 -99.97 % | 2.273 M 305.62 % | -1.105 M -200.00 % | 1.105 M 0.00 % | 1.105 M -54.14 % | 2.411 M 0.00 % | 2.411 M -49.37 % | 4.761 M 0.00 % | 4.761 M 530.66 % | 754.938 K 0.00 % | 754.938 K -66.72 % | 2.268 M 0.00 % | 2.268 M -55.62 % | 5.112 M 0.00 % | 5.112 M 106.01 % | 2.482 M 99 900.00 % | 2.482 K | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 |
| Cash and short term investments | 1.084 M 0.00 % | 1.084 M -44.93 % | 1.969 M 0.00 % | 1.969 M 236.72 % | 584.837 K 0.00 % | 584.837 K -76.07 % | 2.444 M 328.31 % | 570.638 K -76.74 % | 2.454 M 501.33 % | 408.028 K -80.31 % | 2.072 M 273.71 % | 554.449 K -81.55 % | 3.005 M -52.14 % | 6.279 M 50.96 % | 4.159 M -24.79 % | 5.531 M -26.39 % | 7.513 M 332.61 % | 1.737 M -40.19 % | 2.904 M -20.18 % | 3.637 M 634.94 % | 494.929 K -55.67 % | 1.116 M 405.19 % | 220.975 K -74.84 % | 878.272 K -43.97 % | 1.567 M -36.87 % | 2.483 M 162.41 % | 946.261 K -53.17 % | 2.020 M -36.23 % | 3.168 M 442.87 % | 583.610 K 0.00 % | 583.610 K -74.32 % | 2.273 M 105.62 % | 1.105 M 0.00 % | 1.105 M 0.00 % | 1.105 M -54.14 % | 2.411 M 0.00 % | 2.411 M -49.37 % | 4.761 M 0.00 % | 4.761 M 530.66 % | 754.938 K 0.00 % | 754.938 K -66.72 % | 2.268 M 0.00 % | 2.268 M -55.62 % | 5.112 M 0.00 % | 5.112 M 106.01 % | 2.482 M 99 900.00 % | 2.482 K | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 2.154 M | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 |
| Total current assets | 46.454 M 0.00 % | 46.454 M 3.31 % | 44.967 M 0.00 % | 44.967 M 4.56 % | 43.005 M 0.00 % | 43.005 M -7.11 % | 46.298 M 3 043.34 % | 1.473 M -55.59 % | 3.316 M 158.40 % | 1.283 M -54.93 % | 2.848 M 149.17 % | 1.143 M -66.34 % | 3.396 M -48.25 % | 6.561 M 53.52 % | 4.274 M -25.39 % | 5.728 M -25.81 % | 7.721 M 295.13 % | 1.954 M -35.87 % | 3.047 M -23.95 % | 4.006 M 414.74 % | 778.300 K -43.42 % | 1.376 M 212.61 % | 440.052 K -63.05 % | 1.191 M -38.63 % | 1.940 M -32.23 % | 2.863 M 125.93 % | 1.267 M -51.29 % | 2.601 M -31.40 % | 3.792 M 549.79 % | 583.610 K -48.30 % | 1.129 M -65.93 % | 3.313 M 199.72 % | 1.105 M -46.10 % | 2.051 M 0.00 % | 2.051 M -43.43 % | 3.625 M 0.00 % | 3.625 M -36.72 % | 5.729 M 0.00 % | 5.729 M 257.72 % | 1.601 M 0.00 % | 1.601 M -50.68 % | 3.247 M 0.00 % | 3.247 M -45.63 % | 5.972 M 0.00 % | 5.972 M 98.94 % | 3.002 M 99 900.00 % | 3.002 K | 0.000 -100.00 % | 1.204 M | 0.000 -100.00 % | 1.052 M | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 1.550 M | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -575.389 K | 0.000 | 0.000 | 0.000 100.00 % | -902.260 K -4.58 % | -862.775 K 1.44 % | -875.390 K -1 054.56 % | -75.820 K 87.12 % | -588.439 K -50.83 % | -390.128 K -38.24 % | -282.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 55.691 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.182 K -58.09 % | 902.260 K 4.58 % | 862.775 K -1.44 % | 875.390 K 1 054.56 % | 75.820 K -87.12 % | 588.439 K 50.83 % | 390.128 K 38.24 % | 282.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 897.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 951.033 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 922.000 K | 0.000 -100.00 % | 658.000 K | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 10.282 M | 0.000 -100.00 % | 8.830 M | 0.000 -100.00 % | 6.893 M | 0.000 -100.00 % | 6.890 M | 0.000 -100.00 % | 8.297 M | 0.000 -100.00 % | 7.489 M -10.97 % | 8.412 M |
| Account payables | 175.703 K 0.00 % | 175.703 K -3.14 % | 181.399 K 0.00 % | 181.399 K 32.27 % | 137.145 K 0.00 % | 137.145 K -30.19 % | 196.445 K -18.10 % | 239.869 K 8.07 % | 221.966 K 123.78 % | 99.190 K -11.49 % | 112.069 K 88.44 % | 59.473 K -81.88 % | 328.300 K 70.52 % | 192.525 K 56.65 % | 122.902 K -44.13 % | 219.992 K 1.19 % | 217.412 K -15.25 % | 256.546 K -54.35 % | 562.042 K 260.89 % | 155.736 K -10.28 % | 173.581 K -13.51 % | 200.688 K 169.83 % | 74.375 K -76.92 % | 322.218 K -5.46 % | 340.822 K -30.72 % | 491.981 K 221.15 % | 153.195 K -56.73 % | 354.019 K 0.18 % | 353.392 K | 0.000 | 0.000 -100.00 % | 112.420 K | 0.000 100.00 % | -46.856 K 0.00 % | -46.856 K -108.23 % | 569.557 K 0.00 % | 569.557 K 30 570.81 % | 1.857 K 114.82 % | -12.527 K -101.79 % | 700.113 K 0.00 % | 700.113 K 2 770.73 % | 24.388 K 0.00 % | 24.388 K -96.26 % | 651.944 K 0.00 % | 651.944 K 1 738.53 % | 35.460 K 99 900.00 % | 35.460 | 0.000 -100.00 % | 273.226 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.253 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.465 K | 0.000 | 0.000 -100.00 % | 18.124 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.053 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -85.056 K 0.69 % | -85.650 K 3.18 % | -88.459 K | 0.000 100.00 % | -78.704 K 7.69 % | -85.258 K | 0.000 100.00 % | -77.012 K 0.00 % | -77.012 K -6.20 % | -72.518 K 0.00 % | -72.518 K 0.91 % | -73.187 K 0.00 % | -73.187 K -9.72 % | -66.701 K 0.00 % | -66.701 K 3.16 % | -68.877 K 0.00 % | -68.877 K 4.89 % | -72.418 K 0.00 % | -72.418 K -8.95 % | -66.471 K | 0.000 | 0.000 100.00 % | -65.000 K -14.04 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 50.100 M 2 502.01 % | 1.925 M | 0.000 -100.00 % | 1.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M -26.79 % | 2.482 M 4.85 % | 2.367 M -20.75 % | 2.987 M 7.26 % | 2.784 M 117 782.05 % | 2.362 K 238.51 % | 697.799 105 787.56 % | 0.659 137.91 % | 0.277 | 0.000 -100.00 % | 0.708 -13.02 % | 0.814 202.60 % | 0.269 | 0.000 -100.00 % | 0.384 2 642.86 % | 0.014 -99.99 % | 128.979 | 0.000 | 0.000 -100.00 % | 0.502 | 0.000 | 0.000 -100.00 % | 0.092 | 0.000 | 0.000 -100.00 % | 0.318 7 850.00 % | 0.004 -99.16 % | 0.477 | 0.000 -100.00 % | 0.445 -50.88 % | 0.906 265.32 % | 0.248 | 0.000 | 0.000 -100.00 % | 0.117 -49.57 % | 0.232 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.100 M 0.00 % | 50.100 M -36.78 % | 79.245 M 59.76 % | 49.603 M 6.09 % | 46.755 M 0.00 % | 46.755 M -40.25 % | 78.249 M 80.07 % | 43.456 M 0.01 % | 43.451 M 2.15 % | 42.535 M 0.01 % | 42.529 M 4.09 % | 40.858 M 0.00 % | 40.858 M 5.58 % | 38.700 M 4.10 % | 37.176 M 0.19 % | 37.106 M 0.35 % | 36.975 M 8.72 % | 34.009 M 0.16 % | 33.954 M 0.00 % | 33.954 M 0.10 % | 33.921 M 0.00 % | 33.921 M 0.77 % | 33.662 M 0.00 % | 33.662 M 0.00 % | 33.662 M 0.00 % | 33.663 M 1.99 % | 33.008 M 1.79 % | 32.426 M 0.00 % | 32.426 M 41 300.00 % | -78.704 K -100.27 % | 29.508 M -18.00 % | 35.987 M 46 828.70 % | -77.012 K -100.27 % | 28.992 M 5.65 % | 27.443 M 0.00 % | 27.443 M 0.00 % | 27.443 M -12.56 % | 31.386 M 14.37 % | 27.443 M 10.83 % | 24.761 M 11.40 % | 22.228 M 0.00 % | 22.228 M 0.00 % | 22.228 M -12.54 % | 25.417 M 14.43 % | 22.211 M 20.75 % | 18.393 M 331 580.59 % | 5.546 K -99.96 % | 13.448 M 18.14 % | 11.383 M 6.21 % | 10.718 M 31.14 % | 8.173 M -1.09 % | 8.263 M 1.67 % | 8.127 M 3.97 % | 7.817 M -5.06 % | 8.234 M 11.50 % | 7.385 M -1.36 % | 7.487 M 0.39 % | 7.458 M 2.08 % | 7.306 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 0.000 -15.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.445 K 18.10 % | -239.869 K -8.07 % | -221.966 K -123.78 % | -99.190 K 60.03 % | -248.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 K | 0.000 -100.00 % | 174.300 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 116.000 K -31.76 % | 170.000 K |
| Total assets | 46.454 M 0.00 % | 46.454 M 3.31 % | 44.967 M 0.00 % | 44.967 M 4.56 % | 43.005 M 0.00 % | 43.005 M -7.11 % | 46.298 M -0.44 % | 46.504 M 5.96 % | 43.887 M 14.00 % | 38.498 M 0.20 % | 38.422 M 10.10 % | 34.898 M -0.25 % | 34.987 M 5.17 % | 33.267 M 13.04 % | 29.431 M -6.02 % | 31.316 M -3.84 % | 32.567 M 26.41 % | 25.763 M 4.97 % | 24.542 M -6.12 % | 26.142 M 19.17 % | 21.938 M -0.20 % | 21.983 M 3.23 % | 21.295 M -2.38 % | 21.814 M -1.44 % | 22.133 M 1.40 % | 21.826 M 6.64 % | 20.467 M -3.61 % | 21.233 M -5.05 % | 22.363 M | 0.000 -100.00 % | 17.287 M -27.87 % | 23.966 M | 0.000 -100.00 % | 20.743 M 0.00 % | 20.743 M -2.57 % | 21.291 M 0.00 % | 21.291 M -6.03 % | 22.657 M 0.00 % | 22.657 M 38.45 % | 16.364 M 0.00 % | 16.364 M -10.41 % | 18.267 M 0.00 % | 18.267 M -8.96 % | 20.065 M 0.00 % | 20.065 M 48.84 % | 13.481 M 99 905.16 % | 13.480 K -99.87 % | 10.282 M 23.46 % | 8.328 M -5.69 % | 8.830 M 47.91 % | 5.970 M -13.39 % | 6.893 M -0.12 % | 6.901 M 0.16 % | 6.890 M 11.62 % | 6.173 M -25.71 % | 8.309 M 21.12 % | 6.860 M -8.47 % | 7.495 M -10.90 % | 8.412 M |
| 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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-08-31 |
| 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 | 0.000 100.00 % | -222.540 0.00 % | -222.540 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.419 K | 0.000 | 0.000 -100.00 % | 31.572 K 134.84 % | -90.626 K | 0.000 -100.00 % | 6.088 K 200.00 % | -6.088 K -102.70 % | 225.892 K | 0.000 100.00 % | -9.460 K -200.00 % | 9.460 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 |
| Stock based compensation | 68.657 0.00 % | 68.657 -6.86 % | 73.716 0.00 % | 73.716 -9.23 % | 81.213 0.00 % | 81.213 -99.91 % | 88.024 K 32.70 % | 66.335 K -47.66 % | 126.747 K -21.84 % | 162.159 K 0.32 % | 161.645 K 6.37 % | 151.963 K 36.51 % | 111.320 K 26.11 % | 88.271 K -0.97 % | 89.136 K -5.69 % | 94.514 K 52.61 % | 61.932 K 69.20 % | 36.602 K -1.30 % | 37.083 K -20.88 % | 46.871 K -10.86 % | 52.582 K 9.49 % | 48.026 K 11.47 % | 43.083 K 22.31 % | 35.225 K -85.36 % | 240.563 K 6.57 % | 225.742 K 124.40 % | -925.279 K -576.53 % | 194.171 K -90.24 % | 1.989 M 696.77 % | -333.292 K -14 351.78 % | -2.306 K -3 667.04 % | 64.654 -95.33 % | 1.386 K 30.26 % | 1.064 K 565.97 % | 159.759 0.00 % | 159.759 | 0.000 | 0.000 -100.00 % | 342.505 0.00 % | 342.505 | 0.000 | 0.000 -100.00 % | 339.260 0.00 % | 339.260 | 0.000 | 0.000 -100.00 % | 627.156 0.00 % | 627.156 |
| Change in working capital | -9.691 0.00 % | -9.691 -132.90 % | 29.460 0.00 % | 29.460 -79.15 % | 141.327 0.00 % | 141.327 -99.91 % | 151.635 K 802.60 % | -21.582 K -115.94 % | 135.391 K 154.44 % | -248.683 K -17 262.39 % | 1.449 K 100.31 % | -467.138 K -1 777.40 % | 27.849 K 111.52 % | -241.680 K -286.30 % | 129.724 K 929.80 % | 12.597 K 142.60 % | -29.569 K 94.85 % | -574.572 K -169.49 % | 826.876 K 900.75 % | -103.263 K -101.82 % | -51.165 K 43.69 % | -90.864 K -501.22 % | 22.647 K -45.67 % | 41.684 K 194.42 % | -44.148 K 60.58 % | -111.998 K -131.91 % | 350.977 K 704.18 % | 43.644 K -8.02 % | 47.452 K 138.17 % | -124.319 K -22 047.81 % | 566.430 820.93 % | -78.569 -65.55 % | -47.460 0.00 % | -47.460 -135.27 % | 134.549 0.00 % | 134.549 208.94 % | -123.503 0.00 % | -123.504 -104.20 % | -60.483 0.00 % | -60.483 -191.46 % | 66.132 0.00 % | 66.133 211.74 % | -59.183 0.00 % | -59.183 65.17 % | -169.899 0.00 % | -169.899 -248.24 % | -48.788 0.00 % | -48.788 |
| Accounts receivables | -9.691 0.00 % | -9.691 -132.90 % | 29.460 0.00 % | 29.460 -79.15 % | 141.327 0.00 % | 141.327 100.96 % | -14.703 K 62.76 % | -39.485 K -413.00 % | 12.615 K 112.65 % | -99.697 K 46.76 % | -187.254 K 5.58 % | -198.311 K -231 083.64 % | 85.855 151.17 % | -167.793 -301.42 % | 83.304 731.63 % | 10.017 4.73 % | 9.565 112.92 % | -74.016 -132.82 % | 225.510 364.01 % | -85.418 -255.05 % | -24.058 40.21 % | -40.236 -143.01 % | 93.549 55.17 % | 60.288 759.91 % | 7.011 111.89 % | -58.948 -122.68 % | 259.965 504.33 % | 43.017 611.38 % | 6.047 107.13 % | -84.755 -114.96 % | 566.430 820.93 % | -78.569 -65.55 % | -47.460 0.00 % | -47.460 -135.27 % | 134.549 0.00 % | 134.549 208.94 % | -123.503 0.00 % | -123.504 -104.20 % | -60.483 0.00 % | -60.483 -191.46 % | 66.132 0.00 % | 66.133 211.74 % | -59.183 0.00 % | -59.183 65.17 % | -169.899 0.00 % | -169.899 -248.24 % | -48.788 0.00 % | -48.788 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.338 K 829.11 % | 17.903 K -85.42 % | 122.776 K 182.41 % | -148.986 K -178.95 % | 188.703 K 170.19 % | -268.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.159 0.00 % | -11.159 45.70 % | -20.549 0.00 % | -20.549 85.13 % | -138.188 0.00 % | -138.188 -105.97 % | 2.313 K 194.80 % | -2.440 K 96.84 % | -77.250 K -202.09 % | 75.665 K -54.73 % | 167.137 K -52.28 % | 350.274 K 1 605.97 % | -23.259 K -200.00 % | 23.259 K -65.87 % | 68.143 K 2 641 101.55 % | 2.580 100.01 % | -31.572 K -2 586.98 % | -1.175 K 34.87 % | -1.804 K 11.09 % | -2.029 K -580.87 % | -298.000 31.65 % | -436.000 12.27 % | -497.000 40.76 % | -839.000 -16.37 % | -721.000 -204.22 % | -237.000 99.90 % | -238.921 K -38 105 522.65 % | 0.627 100.00 % | -956.888 K -200.00 % | 956.888 K 13 707.38 % | 6.930 K 245 828.57 % | 2.818 102.41 % | -116.758 45.85 % | -215.633 -207.01 % | 201.508 0.00 % | 201.508 3 282.71 % | 5.957 0.00 % | 5.957 108.03 % | -74.158 0.00 % | -74.158 -341.96 % | 30.649 0.00 % | 30.648 134.99 % | -87.589 0.00 % | -87.589 -253.69 % | 56.992 0.00 % | 56.992 -91.21 % | 648.165 0.00 % | 648.165 |
| Net cash provided by operating activities | -198.233 0.00 % | -198.233 32.06 % | -291.785 0.00 % | -291.785 24.18 % | -384.825 0.00 % | -384.825 99.89 % | -364.509 K 23.64 % | -477.362 K 1.64 % | -485.322 K 28.50 % | -678.738 K -72.23 % | -394.085 K 56.55 % | -907.002 K -135.32 % | -385.432 K 40.03 % | -642.668 K -8.56 % | -592.020 K -119.12 % | -270.175 K 39.57 % | -447.098 K -7.71 % | -415.087 K -256.36 % | 265.473 K 170.89 % | -374.491 K -45.23 % | -257.864 K 35.80 % | -401.674 K 2.02 % | -409.935 K -98.67 % | -206.341 K 56.28 % | -471.936 K -3.27 % | -456.982 K -857.68 % | 60.313 K 121.82 % | -276.354 K 78.10 % | -1.262 M -178.11 % | -453.668 K -31 208.56 % | 1.458 K 323.38 % | -652.863 21.26 % | -829.104 0.00 % | -829.104 -216.25 % | -262.166 0.00 % | -262.166 68.95 % | -844.450 0.00 % | -844.450 -36.71 % | -617.673 0.00 % | -617.673 9.52 % | -682.688 0.00 % | -682.688 -33.78 % | -510.290 0.00 % | -510.290 37.68 % | -818.833 0.00 % | -818.833 -46.85 % | -557.608 0.00 % | -557.608 |
| Investments in property plant and equipment | -2.662 0.00 % | -2.662 90.08 % | -26.839 0.00 % | -26.839 -387.36 % | -5.507 0.00 % | -5.507 100.00 % | -881.391 K 39.32 % | -1.453 M -81.84 % | -798.844 K 25.25 % | -1.069 M -150.03 % | 2.136 M 226.10 % | -1.694 M 67.19 % | -5.162 M -158.78 % | -1.995 M -96.97 % | -1.013 M 49.24 % | -1.995 M -77.09 % | -1.127 M -24.09 % | -907.949 K 11.19 % | -1.022 M -88.70 % | -541.786 K -51.91 % | -356.656 K 15.25 % | -420.836 K -65.85 % | -253.749 K 46.32 % | -472.672 K -35.59 % | -348.594 K 31.17 % | -506.422 K -262.78 % | -139.596 K 84.63 % | -908.324 K -8.95 % | -833.730 K 5.51 % | -882.353 K -7 043 147.57 % | 12.528 | 0.000 100.00 % | -6.264 0.00 % | -6.264 51.61 % | -12.946 0.00 % | -12.946 6.59 % | -13.860 0.00 % | -13.860 2.37 % | -14.197 0.00 % | -14.197 -801.40 % | -1.575 0.00 % | -1.575 85.41 % | -10.792 0.00 % | -10.792 80.60 % | -55.641 0.00 % | -55.642 42.54 % | -96.839 0.00 % | -96.839 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -597.200 0.00 % | -597.200 -27.38 % | -468.839 0.00 % | -468.839 11.55 % | -530.047 0.00 % | -530.047 -160.65 % | 874.000 -64.18 % | 2.440 K 83.46 % | 1.330 K 421.57 % | 255.000 100.01 % | -1.844 M -698 743.56 % | 264.000 200.00 % | -264.000 75.14 % | -1.062 K -39.61 % | -760.606 -4.46 % | -728.128 -75.98 % | -413.757 -135.21 % | 1.175 K -34.87 % | 1.804 K -11.09 % | 2.029 K 580.87 % | 298.000 -31.65 % | 436.000 -12.27 % | 497.000 -40.76 % | 839.000 16.37 % | 721.000 204.22 % | 237.000 100.13 % | -183.880 K -20 338.72 % | -899.665 -23.83 % | -726.535 17.44 % | -879.991 -73.85 % | -506.175 -4.49 % | -484.442 -11.65 % | -433.875 0.00 % | -433.875 21.96 % | -555.931 0.00 % | -555.931 -0.30 % | -554.258 0.00 % | -554.259 -32.71 % | -417.642 0.00 % | -417.642 -63.39 % | -255.613 0.00 % | -255.614 75.47 % | -1.042 K 0.00 % | -1.042 K 33.64 % | -1.570 K 0.00 % | -1.570 K -38.94 % | -1.130 K 0.00 % | -1.130 K |
| Net cash used for investing activites | -599.862 0.00 % | -599.862 -21.02 % | -495.678 0.00 % | -495.678 7.45 % | -535.554 0.00 % | -535.554 99.94 % | -880.517 K 39.28 % | -1.450 M -81.84 % | -797.514 K 25.36 % | -1.068 M -466.34 % | 291.666 K 117.22 % | -1.694 M 67.19 % | -5.163 M -158.79 % | -1.995 M -96.97 % | -1.013 M 49.24 % | -1.995 M -77.09 % | -1.127 M -24.25 % | -906.774 K 11.15 % | -1.021 M -89.08 % | -539.757 K -51.46 % | -356.358 K 15.23 % | -420.400 K -66.00 % | -253.252 K 46.33 % | -471.833 K -35.63 % | -347.873 K 31.28 % | -506.185 K -56.48 % | -323.476 K 64.39 % | -908.324 K -8.95 % | -833.730 K 5.51 % | -882.353 K -178 641.69 % | -493.647 -1.90 % | -484.442 -10.07 % | -440.139 0.00 % | -440.139 22.63 % | -568.877 0.00 % | -568.877 -0.13 % | -568.118 0.00 % | -568.119 -31.56 % | -431.839 0.00 % | -431.839 -67.91 % | -257.188 0.00 % | -257.189 75.57 % | -1.053 K 0.00 % | -1.053 K 35.25 % | -1.626 K 0.00 % | -1.626 K -32.51 % | -1.227 K 0.00 % | -1.227 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 M 14 071.82 % | 22.917 K -99.29 % | 3.238 M 4 806.06 % | 66.000 K -96.47 % | 1.868 M | 0.000 -100.00 % | 2.176 M -54.25 % | 4.757 M 2 060.07 % | 220.230 K -27.42 % | 303.434 K -95.87 % | 7.343 M 4 637.48 % | 155.000 K | 0.000 -100.00 % | 4.071 M | 0.000 -100.00 % | 1.717 M | 0.000 | 0.000 100.00 % | -100.950 K -104.04 % | 2.500 M 83 333 233.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 5.242 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 |
| 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 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 250.044 -99.90 % | 250.043 K 17 340.39 % | 1.434 K 0.00 % | 1.434 K 3 804.52 % | 36.719 0.00 % | 36.719 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.999 -97.15 % | 35.000 -97.52 % | 1.409 K 0.00 % | 1.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 K 0.00 % | 3.356 K | 0.000 | 0.000 -100.00 % | 53.750 0.00 % | 53.750 -98.50 % | 3.589 K 0.00 % | 3.589 K 64.99 % | 2.175 K 0.00 % | 2.175 K |
| Net cash used provided by financing activities | 250.044 0.00 % | 250.044 -82.56 % | 1.434 K 0.00 % | 1.434 K 3 804.52 % | 36.719 0.00 % | 36.719 -100.00 % | 3.248 M 14 071.82 % | 22.917 K -99.29 % | 3.238 M 4 806.06 % | 66.000 K -96.47 % | 1.868 M | 0.000 -100.00 % | 2.176 M -54.25 % | 4.757 M 2 060.07 % | 220.230 K -27.42 % | 303.434 K -95.87 % | 7.343 M 4 637.48 % | 155.000 K | 0.000 -100.00 % | 4.071 M | 0.000 -100.00 % | 1.717 M | 0.000 | 0.000 100.00 % | -100.950 K -104.04 % | 2.500 M 83 333 233.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 5.242 M 524 193 400 100.00 % | -0.001 -100.00 % | 35.000 -97.52 % | 1.409 K 0.00 % | 1.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 K 0.00 % | 3.356 K | 0.000 | 0.000 -100.00 % | 53.750 0.00 % | 53.750 -98.50 % | 3.589 K 0.00 % | 3.589 K 64.99 % | 2.175 K 0.00 % | 2.175 K |
| Effect of forex changes on cash | 105.676 0.00 % | 105.676 129.89 % | 45.969 0.00 % | 45.969 200.00 % | -45.969 0.00 % | -45.969 99.96 % | -129.274 K -696.81 % | 21.661 K -79.87 % | 107.613 K 525.66 % | 17.200 K 106.93 % | -248.090 K -265.67 % | 149.746 K 52.27 % | 98.344 K | 0.000 -100.00 % | 13.460 K 165.62 % | -20.512 K -390.87 % | 7.052 K | 0.000 -100.00 % | 21.226 100.15 % | -14.028 K -94.89 % | -7.198 K | 0.000 -100.00 % | 5.890 K 153.32 % | -11.046 K -314.24 % | 5.156 K | 0.000 100.00 % | -811.072 K -2 297.61 % | 36.907 K -95.23 % | 774.165 K | 0.000 100.00 % | -2.010 K -538.29 % | 458.705 3.31 % | 444.010 0.00 % | 444.010 148.84 % | 178.434 0.00 % | 178.434 -24.82 % | 237.342 0.00 % | 237.342 178.34 % | -302.960 0.00 % | -302.960 -265.45 % | 183.111 0.00 % | 183.111 108.84 % | 87.678 0.00 % | 87.678 -48.92 % | 171.642 0.00 % | 171.643 -18.09 % | 209.545 0.00 % | 209.545 |
| Net change in cash | -442.375 0.00 % | -442.375 -163.91 % | 692.207 0.00 % | 692.207 174.46 % | -929.629 -100.04 % | 2.441 M 30.28 % | 1.873 M 199.49 % | -1.883 M -192.05 % | 2.046 M 222.93 % | -1.664 M -209.65 % | 1.518 M 161.92 % | -2.451 M 25.13 % | -3.274 M -254.45 % | 2.120 M 254.58 % | -1.371 M 30.84 % | -1.983 M -134.32 % | 5.776 M 595.03 % | -1.167 M -59.00 % | -733.869 K -123.35 % | 3.142 M 605.70 % | -621.420 K -169.40 % | 895.374 K 236.22 % | -657.297 K 4.63 % | -689.220 K 24.73 % | -915.603 K -159.58 % | 1.537 M 243.06 % | -1.074 M 6.41 % | -1.148 M 13.13 % | -1.321 M -133.83 % | 3.906 M 373 591.99 % | -1.046 K -62.49 % | -643.600 -210.25 % | 583.767 0.00 % | 583.767 189.45 % | -652.609 0.00 % | -652.609 44.47 % | -1.175 K 0.00 % | -1.175 K -158.67 % | 2.003 K 0.00 % | 2.003 K 364.69 % | -756.765 0.00 % | -756.766 46.77 % | -1.422 K 0.00 % | -1.422 K -208.10 % | 1.315 K 0.00 % | 1.315 K 119.29 % | 599.783 0.00 % | 599.783 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.444 K -99.57 % | 570.638 K -76.74 % | 2.454 M 501.33 % | 408.028 K -80.31 % | 2.072 M 273.71 % | 554.449 K -81.55 % | 3.005 M -52.14 % | 6.279 M 50.96 % | 4.159 M -24.79 % | 5.531 M -26.39 % | 7.513 M 332.61 % | 1.737 M -40.19 % | 2.904 M -20.18 % | 3.637 M 634.94 % | 494.929 K -55.67 % | 1.116 M 405.19 % | 220.975 K -74.84 % | 878.272 K -43.97 % | 1.567 M -36.87 % | 2.483 M 162.41 % | 946.261 K -53.17 % | 2.020 M -36.23 % | 3.168 M -29.43 % | 4.490 M 669.27 % | 583.610 K 35 717.65 % | 1.629 K -28.32 % | 2.273 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.411 K -32.77 % | 3.586 K | 0.000 | 0.000 -100.00 % | 754.939 -50.06 % | 1.512 K | 0.000 | 0.000 -100.00 % | 5.112 K 34.64 % | 3.797 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -442.375 0.00 % | -442.375 -163.91 % | 692.207 0.00 % | 692.207 174.46 % | -929.629 -100.04 % | 2.443 M -0.04 % | 2.444 M 328.31 % | 570.638 K -76.74 % | 2.454 M 501.33 % | 408.028 K -80.31 % | 2.072 M 273.71 % | 554.449 K -81.55 % | 3.005 M -52.14 % | 6.279 M 50.96 % | 4.159 M -24.79 % | 5.531 M -26.39 % | 7.513 M 332.61 % | 1.737 M -40.19 % | 2.904 M -20.18 % | 3.637 M 634.94 % | 494.929 K -55.67 % | 1.116 M 405.19 % | 220.975 K -74.84 % | 878.272 K -43.97 % | 1.567 M -36.87 % | 2.483 M 162.41 % | 946.261 K -53.17 % | 2.020 M -36.23 % | 3.168 M -29.43 % | 4.490 M 769 167.49 % | 583.610 -64.18 % | 1.629 K 179.12 % | 583.767 0.00 % | 583.767 189.45 % | -652.609 -137.12 % | 1.758 K -27.07 % | 2.411 K 305.12 % | -1.175 K -158.67 % | 2.003 K -27.37 % | 2.758 K 265.33 % | 754.939 199.76 % | -756.766 46.77 % | -1.422 K -138.53 % | 3.690 K -27.81 % | 5.112 K 288.67 % | 1.315 K 119.29 % | 599.783 0.00 % | 599.783 |
| Operating cash flow | -198.233 0.00 % | -198.233 32.06 % | -291.785 0.00 % | -291.785 24.18 % | -384.825 0.00 % | -384.825 99.89 % | -364.509 K 23.64 % | -477.362 K 1.64 % | -485.322 K 28.50 % | -678.738 K -72.23 % | -394.085 K 56.55 % | -907.002 K -135.32 % | -385.432 K 40.03 % | -642.668 K -8.56 % | -592.020 K -119.12 % | -270.175 K 39.57 % | -447.098 K -7.71 % | -415.087 K -256.36 % | 265.473 K 170.89 % | -374.491 K -45.23 % | -257.864 K 35.80 % | -401.674 K 2.02 % | -409.935 K -98.67 % | -206.341 K 56.28 % | -471.936 K -3.27 % | -456.982 K -857.68 % | 60.313 K 121.82 % | -276.354 K 78.10 % | -1.262 M -178.11 % | -453.668 K -31 208.56 % | 1.458 K 323.38 % | -652.863 21.26 % | -829.104 0.00 % | -829.104 -216.25 % | -262.166 0.00 % | -262.166 68.95 % | -844.450 0.00 % | -844.450 -36.71 % | -617.673 0.00 % | -617.673 9.52 % | -682.688 0.00 % | -682.688 -33.78 % | -510.290 0.00 % | -510.290 37.68 % | -818.833 0.00 % | -818.833 -46.85 % | -557.608 0.00 % | -557.608 |
| Capital expenditure | -2.662 0.00 % | -2.662 90.08 % | -26.839 0.00 % | -26.839 -387.36 % | -5.507 0.00 % | -5.507 100.00 % | -881.391 K 39.32 % | -1.453 M -81.84 % | -798.844 K 25.25 % | -1.069 M -150.03 % | 2.136 M 226.10 % | -1.694 M 67.19 % | -5.162 M -158.78 % | -1.995 M -96.97 % | -1.013 M 49.24 % | -1.995 M -77.09 % | -1.127 M -24.09 % | -907.949 K 11.19 % | -1.022 M -88.70 % | -541.786 K -51.91 % | -356.656 K 15.25 % | -420.836 K -65.85 % | -253.749 K 46.32 % | -472.672 K -35.59 % | -348.594 K 31.17 % | -506.422 K -262.78 % | -139.596 K 84.63 % | -908.324 K -8.95 % | -833.730 K 5.51 % | -882.353 K -7 043 147.57 % | 12.528 | 0.000 100.00 % | -6.264 0.00 % | -6.264 51.61 % | -12.946 0.00 % | -12.946 6.59 % | -13.860 0.00 % | -13.860 2.37 % | -14.197 0.00 % | -14.197 -801.40 % | -1.575 0.00 % | -1.575 85.41 % | -10.792 0.00 % | -10.792 80.60 % | -55.641 0.00 % | -55.642 42.54 % | -96.839 0.00 % | -96.839 |
| Free CashFlow | -200.895 0.00 % | -200.895 36.95 % | -318.624 0.00 % | -318.624 18.37 % | -390.332 0.00 % | -390.332 99.97 % | -1.246 M 35.45 % | -1.930 M -50.29 % | -1.284 M 26.51 % | -1.747 M -200.31 % | 1.742 M 166.98 % | -2.601 M 53.12 % | -5.548 M -110.34 % | -2.638 M -64.35 % | -1.605 M 29.16 % | -2.265 M -43.95 % | -1.574 M -18.95 % | -1.323 M -74.80 % | -756.899 K 17.39 % | -916.277 K -49.10 % | -614.520 K 25.29 % | -822.510 K -23.93 % | -663.684 K 2.26 % | -679.013 K 17.25 % | -820.530 K 14.83 % | -963.404 K -1 115.15 % | -79.283 K 93.31 % | -1.185 M 43.46 % | -2.095 M -56.84 % | -1.336 M -90 932.27 % | 1.471 K 325.29 % | -652.863 21.85 % | -835.368 0.00 % | -835.368 -203.65 % | -275.112 0.00 % | -275.112 67.95 % | -858.310 0.00 % | -858.310 -35.84 % | -631.870 0.00 % | -631.870 7.66 % | -684.263 0.00 % | -684.263 -31.32 % | -521.082 0.00 % | -521.082 40.41 % | -874.474 0.00 % | -874.475 -33.62 % | -654.447 0.00 % | -654.447 |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |