Cyberlux Corporation CYBL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.405 M 136.53 % | 20.465 M 308.73 % | 5.007 M -38.25 % | 8.108 M | 0.000 | 0.000 -100.00 % | 613.720 K -77.23 % | 2.695 M -37.80 % | 4.333 M 43.10 % | 3.028 M 33.22 % | 2.273 M 1 764.77 % | 121.892 K -80.94 % | 639.529 K -11.32 % | 721.148 K 48.69 % | 484.988 K 789.51 % | 54.523 K 129.06 % | 23.803 K -67.94 % | 74.238 K | 0.000 |
| Net income | -4.300 M 54.78 % | -9.510 M -425.41 % | -1.810 M -195.21 % | 1.901 M -33.20 % | 2.846 M -37.51 % | 4.554 M 619.86 % | -876.000 K -75.55 % | -499.000 K -461.59 % | 138.000 K 116.31 % | -846.000 K 41.98 % | -1.458 M -107.82 % | 18.641 M 264.61 % | -11.324 M 27.50 % | -15.620 M -130.55 % | -6.775 M 28.01 % | -9.411 M -56.17 % | -6.026 M -303.08 % | -1.495 M -113.57 % | -700.000 K |
| Income before tax | -3.142 M 73.39 % | -11.807 M -79.60 % | -6.574 M -410.24 % | 2.119 M -25.54 % | 2.846 M -37.51 % | 4.554 M 619.86 % | -876.000 K -76.26 % | -497.000 K -459.15 % | 138.383 K 116.36 % | -846.000 K 41.94 % | -1.457 M -107.82 % | 18.641 M 264.63 % | -11.323 M 27.51 % | -15.620 M -130.55 % | -6.775 M 13.34 % | -7.818 M -29.74 % | -6.026 M -303.08 % | -1.495 M -11.82 % | -1.337 M |
| Income before tax ratio | -0.06 88.75 % | -0.58 56.06 % | -1.31 -602.38 % | 0.26 | 0.00 | 0.00 100.00 % | -1.43 -673.99 % | -0.18 -677.44 % | 0.03 111.43 % | -0.28 56.41 % | -0.64 -100.42 % | 152.93 963.76 % | -17.71 18.26 % | -21.66 -55.05 % | -13.97 90.26 % | -143.39 43.36 % | -253.16 -1 157.14 % | -20.14 | 0.00 |
| EBITDA | 2.250 M 120.69 % | -10.873 M -83.91 % | -5.912 M -335.44 % | 2.511 M -22.28 % | 3.231 M -34.40 % | 4.925 M 1 071.40 % | -507.000 K -86.40 % | -272.000 K -166.66 % | 408.046 K 162.68 % | -651.000 K 45.75 % | -1.200 M -105.95 % | 20.165 M 352.76 % | -7.978 M -156.12 % | -3.115 M 39.47 % | -5.146 M -67.79 % | -3.067 M 26.75 % | -4.187 M -277.21 % | -1.110 M -28.92 % | -861.000 K |
| Net income ratio | -0.09 80.88 % | -0.46 -28.55 % | -0.36 -254.18 % | 0.23 | 0.00 | 0.00 100.00 % | -1.43 -670.89 % | -0.19 -681.37 % | 0.03 111.40 % | -0.28 56.44 % | -0.64 -100.42 % | 152.93 963.68 % | -17.71 18.25 % | -21.66 -55.05 % | -13.97 91.91 % | -172.61 31.82 % | -253.16 -1 157.14 % | -20.14 | 0.00 |
| Ratio EBITDA | 0.05 108.75 % | -0.53 55.00 % | -1.18 -481.26 % | 0.31 | 0.00 | 0.00 100.00 % | -0.83 -718.52 % | -0.10 -207.17 % | 0.09 143.80 % | -0.21 59.28 % | -0.53 -100.32 % | 165.43 1 426.14 % | -12.47 -188.80 % | -4.32 59.29 % | -10.61 81.14 % | -56.25 68.02 % | -175.90 -1 076.45 % | -14.95 | 0.00 |
| Gross profit ratio | 0.31 -42.92 % | 0.55 12.09 % | 0.49 -25.26 % | 0.66 | 0.00 | 0.00 -100.00 % | 0.24 -18.45 % | 0.29 -23.30 % | 0.38 -15.19 % | 0.45 -0.18 % | 0.45 227.95 % | 0.14 -62.24 % | 0.37 27.30 % | 0.29 29.49 % | 0.22 106.67 % | -3.32 41.90 % | -5.71 -383.40 % | -1.18 | 0.00 |
| Weighted average shs out dil | 5.883 B 3.67 % | 5.675 B 3.49 % | 5.483 B 11.89 % | 4.900 B 9.35 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 151.41 % | 1.782 B 76.53 % | 1.010 B 65.69 % | 609.372 M 492.99 % | 102.762 M 1 076.57 % | 8.734 M 171.66 % | 3.215 M 67.54 % | 1.919 M 161.92 % | 732.663 K -30.68 % | 1.057 M 1 165.79 % | 83.505 K 118.26 % | 38.260 K 22.60 % | 31.207 K |
| Weighted average shs out | 5.883 B 3.67 % | 5.675 B 3.49 % | 5.483 B 11.89 % | 4.900 B 9.35 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 151.41 % | 1.782 B 76.53 % | 1.010 B 65.69 % | 609.372 M 580.02 % | 89.611 M 1 076.62 % | 7.616 M 136.89 % | 3.215 M 67.54 % | 1.919 M 306.07 % | 472.575 K -55.29 % | 1.057 M 1 165.79 % | 83.505 K 118.26 % | 38.260 K 22.60 % | 31.207 K |
| EPS diluted | 0.00 58.82 % | 0.00 -466.67 % | 0.00 -175.00 % | 0.00 -33.33 % | 0.00 -40.00 % | 0.00 600.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 107.14 % | 0.00 86.00 % | -0.01 -100.50 % | 2.00 156.34 % | -3.55 56.39 % | -8.14 12.00 % | -9.25 72.79 % | -34.00 58.54 % | -82.00 -41.38 % | -58.00 -163.64 % | -22.00 |
| Earnings per share | 0.00 58.82 % | 0.00 -466.67 % | 0.00 -175.00 % | 0.00 -33.33 % | 0.00 -40.00 % | 0.00 600.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 107.14 % | 0.00 93.00 % | -0.02 -101.00 % | 2.00 156.34 % | -3.55 56.39 % | -8.14 43.24 % | -14.34 -60.94 % | -8.91 89.13 % | -82.00 -41.38 % | -58.00 -158.58 % | -22.43 |
| Gross profit | 15.221 M 35.00 % | 11.275 M 358.15 % | 2.461 M -53.84 % | 5.332 M 31 782.32 % | 16.724 K | 0.000 -100.00 % | 146.990 K -81.43 % | 791.470 K -52.29 % | 1.659 M 21.36 % | 1.367 M 32.98 % | 1.028 M 6 015.41 % | 16.810 K -92.80 % | 233.590 K 12.89 % | 206.917 K 92.55 % | 107.464 K 159.37 % | -181.000 K -33.09 % | -136.000 K -54.99 % | -87.746 K | 0.000 |
| Income tax expense | 1.158 M | 0.000 | 0.000 -100.00 % | 218.317 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K 566.67 % | 384.000 141.51 % | 159.000 -44.01 % | 284.000 -46.42 % | 530.000 8.16 % | 490.000 | 0.000 | 0.000 -100.00 % | 6.318 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 33.184 M 261.09 % | 9.190 M 260.96 % | 2.546 M -8.25 % | 2.775 M 16 692.92 % | -16.724 K | 0.000 -100.00 % | 466.730 K -75.49 % | 1.904 M -28.80 % | 2.674 M 60.89 % | 1.662 M 33.49 % | 1.245 M 1 084.79 % | 105.082 K -74.11 % | 405.939 K -21.06 % | 514.231 K 36.21 % | 377.524 K 60.13 % | 235.767 K 47.12 % | 160.260 K -1.06 % | 161.984 K | 0.000 |
| General and administrative expenses | 14.344 M 10.32 % | 13.002 M | 0.000 | 0.000 100.00 % | -107.000 K -132.92 % | 325.034 K -50.06 % | 650.796 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.863 M -49.70 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M 88.99 % | 529.666 K |
| Selling and marketing expenses | 906.780 K -40.42 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.820 K 144.94 % | 8.500 K |
| Other expenses | -1.310 M -644 976.35 % | -203.000 | 0.000 100.00 % | -726.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.816 K -30.45 % | 25.617 K -7.54 % | 27.705 K 18.60 % | 23.360 K -58.52 % | 56.314 K 18.09 % | 47.686 K -80.66 % | 246.598 K | 0.000 |
| Operating expenses | 15.250 M 3.88 % | 14.681 M 75.32 % | 8.374 M 196.74 % | 2.822 M 2 737.38 % | -107.000 K -132.92 % | 325.034 K -50.33 % | 654.412 K -38.55 % | 1.065 M -15.14 % | 1.255 M -38.24 % | 2.032 M -9.81 % | 2.253 M 17.10 % | 1.924 M -48.46 % | 3.733 M -3.69 % | 3.876 M -26.55 % | 5.277 M 81.22 % | 2.912 M -28.94 % | 4.098 M 222.93 % | 1.269 M 110.38 % | 603.184 K |
| Cost and expenses | 49.744 M 108.39 % | 23.871 M 118.58 % | 10.921 M 95.12 % | 5.597 M 4 613.71 % | -124.000 K -138.15 % | 325.034 K -71.00 % | 1.121 M -62.24 % | 2.969 M -24.43 % | 3.929 M 6.36 % | 3.694 M 205.60 % | -3.498 M -272.40 % | 2.029 M -50.98 % | 4.139 M -5.72 % | 4.390 M -22.36 % | 5.654 M 79.61 % | 3.148 M -26.09 % | 4.259 M 197.62 % | 1.431 M 137.24 % | 603.184 K |
| Research and development expenses | 1.310 M 733.00 % | 157.203 K -96.88 % | 5.041 M 2 736.39 % | 177.726 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 K -95.19 % | 28.069 K -44.76 % | 50.817 K 17.86 % | 43.115 K 1 103.66 % | 3.582 K -97.83 % | 164.793 K -27.01 % | 225.770 K -54.81 % | 499.618 K 27.64 % | 391.421 K | 0.000 -100.00 % | 1.250 K |
| Selling general and administrative expenses | 15.250 M 5.00 % | 14.524 M 335.76 % | 3.333 M 26.01 % | 2.645 M 2 571.96 % | -107.000 K -132.92 % | 325.034 K -50.33 % | 654.412 K -38.55 % | 1.065 M -15.00 % | 1.253 M -37.48 % | 2.004 M -8.99 % | 2.202 M 18.20 % | 1.863 M -49.70 % | 3.704 M 0.57 % | 3.683 M -26.75 % | 5.028 M 113.41 % | 2.356 M -35.61 % | 3.659 M 258.02 % | 1.022 M 89.90 % | 538.166 K |
| Interest income | 25.272 K -95.95 % | 623.593 K 37 040.74 % | 1.679 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 -80.51 % | 672.000 22 300.00 % | 3.000 -98.17 % | 164.000 -78.84 % | 775.000 | 0.000 | 0.000 -100.00 % | 92.000 -73.64 % | 349.000 23.76 % | 282.000 | 0.000 | 0.000 |
| Interest expense | 1.523 M 391.68 % | 309.754 K -53.19 % | 661.700 K 68.88 % | 391.816 K 1.84 % | 384.722 K 3.76 % | 370.774 K 0.52 % | 368.841 K 65.03 % | 223.504 K -16.19 % | 266.688 K 45.39 % | 183.426 K -24.42 % | 242.678 K -81.60 % | 1.319 M -52.79 % | 2.794 M 5.63 % | 2.645 M 2.28 % | 2.586 M 59.24 % | 1.624 M 1.50 % | 1.600 M 1 059.35 % | 138.008 K 42.39 % | 96.920 K |
| Depreciation and amortization | 2.560 M 310.37 % | 623.824 K 173.03 % | 228.485 K -3.41 % | 236.558 K | 0.000 -100.00 % | 5.250 M 3 158.02 % | 161.141 K 9 701.76 % | 1.644 K -44.74 % | 2.975 K -74.29 % | 11.570 K -19.15 % | 14.311 K -92.99 % | 204.059 K -63.00 % | 551.506 K -0.38 % | 553.595 K 2 269.84 % | 23.360 K -9.35 % | 25.769 K -45.96 % | 47.686 K -80.66 % | 246.598 K -34.95 % | 379.070 K |
| Operating income | -29.076 K 99.15 % | -3.407 M 42.39 % | -5.914 M -335.62 % | 2.510 M 1 930.22 % | 123.632 K 138.04 % | -325.000 K 35.90 % | -507.000 K -85.04 % | -274.000 K -167.75 % | 404.400 K 160.72 % | -666.000 K 45.63 % | -1.225 M 35.76 % | -1.907 M 45.50 % | -3.499 M 4.63 % | -3.669 M 29.02 % | -5.169 M -67.12 % | -3.093 M 26.97 % | -4.235 M -212.09 % | -1.357 M -125.04 % | -603.000 K |
| Operating income ratio | 0.00 99.64 % | -0.17 85.91 % | -1.18 -481.54 % | 0.31 | 0.00 | 0.00 100.00 % | -0.83 -712.54 % | -0.10 -208.94 % | 0.09 142.43 % | -0.22 59.19 % | -0.54 96.56 % | -15.64 -185.95 % | -5.47 -7.54 % | -5.09 52.26 % | -10.66 81.21 % | -56.73 68.12 % | -177.92 -873.35 % | -18.28 | 0.00 |
| Total other income expenses net | -3.113 M 62.94 % | -8.400 M -1 172.73 % | -660.000 K -68.80 % | -391.000 K -114.36 % | 2.723 M -44.19 % | 4.879 M 1 422.22 % | -369.000 K -65.47 % | -223.000 K 16.17 % | -266.000 K -46.96 % | -181.000 K 22.32 % | -233.000 K -101.13 % | 20.548 M 362.63 % | -7.824 M 34.53 % | -11.951 M -644.15 % | -1.606 M 66.01 % | -4.725 M -163.82 % | -1.791 M -1 197.83 % | -138.000 K 81.20 % | -734.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.225 M 33.90 % | 10.624 M 1.40 % | 10.477 M 84.73 % | 5.671 M 4.57 % | 5.424 M -33.06 % | 8.102 M -39.18 % | 13.321 M 36.59 % | 9.752 M -1.96 % | 9.947 M 3.83 % | 9.580 M 45.75 % | 6.573 M 36.40 % | 4.819 M -81.12 % | 25.520 M 1 014.15 % | 2.291 M -79.08 % | 10.947 M 701.20 % | 1.366 M 167.06 % | 511.598 K 10.63 % | 462.459 K |
| Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -55.56 % | 450.000 K | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -99.73 % | 23.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.177 M 38.74 % | 13.822 M 31.85 % | 10.483 M 13.93 % | 9.202 M 69.66 % | 5.424 M -33.06 % | 8.102 M -39.18 % | 13.321 M 36.59 % | 9.752 M -2.02 % | 9.953 M 3.81 % | 9.587 M 45.31 % | 6.598 M 36.37 % | 4.838 M -81.04 % | 25.521 M 850.02 % | 2.686 M -76.48 % | 11.422 M 541.11 % | 1.782 M 237.53 % | 527.845 K 8.04 % | 488.545 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -7.386 M -10.11 % | -6.708 M -8.69 % | -6.171 M | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M -82.31 % | -1.028 M -19.04 % | -863.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -276.186 K -10 947.44 % | -2.500 K |
| Retained earnings | -44.299 M -10.75 % | -39.999 M -31.19 % | -30.489 M -6.31 % | -28.680 M 11.25 % | -32.315 M 8.09 % | -35.161 M 11.47 % | -39.716 M -9.00 % | -36.435 M -1.39 % | -35.936 M 0.38 % | -36.074 M -6.82 % | -33.770 M 35.57 % | -52.411 M -27.56 % | -41.087 M -61.33 % | -25.467 M -36.25 % | -18.692 M -72.31 % | -10.848 M -169.72 % | -4.022 M -124.55 % | -1.791 M |
| Common stock | 7.650 M 3.58 % | 7.386 M 10.11 % | 6.708 M 8.69 % | 6.171 M 37.72 % | 4.481 M 0.00 % | 4.481 M 0.00 % | 4.481 M 139.02 % | 1.875 M 82.31 % | 1.028 M 19.04 % | 863.876 K -82.07 % | 4.817 M 491.44 % | 814.426 K 47.45 % | 552.343 K 330.58 % | 128.279 K 69.67 % | 75.607 K 218.08 % | 23.770 K 195.32 % | 8.049 K 21.44 % | 6.628 K |
| Total equity | -16.010 M -16.38 % | -13.756 M -122.01 % | -6.196 M -8.35 % | -5.719 M 43.16 % | -10.061 M 22.05 % | -12.908 M 26.08 % | -17.462 M -21.85 % | -14.331 M -3.27 % | -13.877 M 1.09 % | -14.030 M 1.03 % | -14.176 M 58.69 % | -34.315 M -35.93 % | -25.244 M -92.31 % | -13.127 M -7.31 % | -12.233 M -609.65 % | -1.724 M 11.70 % | -1.952 M -87.48 % | -1.041 M |
| Other non current liabilities | 0.000 -100.00 % | 759.671 K 857.46 % | 79.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.876 K -99.42 % | 24.775 M 16 997.67 % | 144.900 K -98.72 % | 11.350 M 3 692.18 % | 299.302 K | 0.000 -100.00 % | 347.610 K | 0.000 |
| Long term debt | 1.413 M -60.10 % | 3.542 M -66.22 % | 10.483 M 13.93 % | 9.202 M 69.82 % | 5.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.844 M 1 282.00 % | 1.581 M -84.96 % | 10.513 M 675.82 % | 1.355 M | 0.000 | 0.000 |
| Total non current liabilities | 1.413 M -67.15 % | 4.301 M 5 321.33 % | 79.341 K -99.14 % | 9.264 M 70.97 % | 5.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.876 K -99.42 % | 24.775 M 12.67 % | 21.989 M 70.05 % | 12.931 M 19.59 % | 10.812 M 697.91 % | 1.355 M 289.82 % | 347.610 K | 0.000 |
| Other current liabilities | 28.479 M -7.06 % | 30.644 M 964.23 % | 2.880 M -6.61 % | 3.083 M -15.17 % | 3.635 M 363 469 800.00 % | 1.000 -100.00 % | 3.342 M 7.40 % | 3.112 M 5.06 % | 2.962 M 19.31 % | 2.483 M -39.30 % | 4.090 M -14.15 % | 4.764 M 103.13 % | 2.345 M -28.39 % | 3.275 M 318.46 % | 782.586 K 140.08 % | 325.969 K -76.68 % | 1.398 M 103.50 % | 686.906 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 | 0.000 -100.00 % | 782.586 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.177 M 86.54 % | 10.280 M -1.94 % | 10.483 M | 0.000 -100.00 % | 5.424 M -33.06 % | 8.102 M -39.18 % | 13.321 M 36.59 % | 9.752 M -2.02 % | 9.953 M 3.81 % | 9.587 M 45.31 % | 6.598 M 36.37 % | 4.838 M 31.59 % | 3.677 M 232.52 % | 1.106 M 21.59 % | 909.377 K 113.18 % | 426.580 K -19.18 % | 527.845 K 8.04 % | 488.545 K |
| Total current liabilities | 51.628 M 19.58 % | 43.176 M 180.32 % | 15.402 M 166.38 % | 5.782 M -42.98 % | 10.140 M -21.92 % | 12.987 M -25.96 % | 17.541 M 21.50 % | 14.437 M -3.77 % | 15.002 M 5.46 % | 14.225 M 0.07 % | 14.215 M 30.40 % | 10.901 M 61.37 % | 6.755 M 100.77 % | 3.365 M 43.19 % | 2.350 M 153.75 % | 926.082 K -51.91 % | 1.926 M 63.83 % | 1.175 M |
| Total liabilities | 53.041 M 11.72 % | 47.477 M 206.67 % | 15.482 M 2.90 % | 15.046 M 48.38 % | 10.140 M -21.92 % | 12.987 M -25.96 % | 17.541 M 21.50 % | 14.437 M -3.77 % | 15.002 M 5.46 % | 14.225 M -0.94 % | 14.360 M -59.75 % | 35.676 M 24.11 % | 28.745 M 76.40 % | 16.296 M 23.81 % | 13.162 M 476.99 % | 2.281 M 0.34 % | 2.273 M 93.40 % | 1.175 M |
| Other non current assets | 0.000 -100.00 % | 10.479 M 32.24 % | 7.924 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 105.00 % | 0.000 -958.70 % | 0.000 | 0.000 -100.00 % | 25.511 K 4.55 % | 24.400 K 4.50 % | 23.350 K | 0.000 | 0.000 -100.00 % | 236.000 K 2 639.73 % | 8.614 K |
| Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -55.56 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.372 M -20.11 % | 10.479 M 126 684.30 % | 8.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.217 K -70.49 % | 3.155 M 37.53 % | 2.294 M | 0.000 -100.00 % | 30.544 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.372 M -20.11 % | 10.479 M 126 684.30 % | 8.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.217 K -70.49 % | 3.155 M 37.53 % | 2.294 M | 0.000 -100.00 % | 30.544 K | 0.000 | 0.000 |
| Property plant equipment net | 1.615 M 10.44 % | 1.463 M 3 852.94 % | 37.000 K -95.53 % | 828.666 K | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 -70.88 % | 2.318 K -56.21 % | 5.294 K -83.02 % | 31.175 K -36.36 % | 48.990 K -34.34 % | 74.607 K 27.94 % | 58.313 K -7.63 % | 63.133 K 46.76 % | 43.018 K -37.51 % | 68.845 K -13.34 % | 79.443 K |
| Total non current assets | 10.187 M -16.10 % | 12.141 M 48.62 % | 8.170 M 538.91 % | 1.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 -70.88 % | 2.318 K -56.21 % | 5.294 K -83.02 % | 31.175 K -96.90 % | 1.006 M -69.10 % | 3.254 M 36.97 % | 2.376 M 3 663.30 % | 63.133 K -14.18 % | 73.562 K -75.87 % | 304.845 K 246.19 % | 88.057 K |
| Other current assets | 1.177 M 393.37 % | 238.564 K 226.05 % | 73.167 K -95.34 % | 1.570 M | 0.000 -100.00 % | 63.000 | 0.000 -100.00 % | 105.000 K -84.01 % | 656.846 K 14 499.82 % | 4.499 K | 0.000 -100.00 % | 32.198 K 221.98 % | 10.000 K -55.02 % | 22.232 K -48.07 % | 42.814 K -37.41 % | 68.404 K | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 0.00 % | 63.000 -99.73 % | 23.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.952 M 54.84 % | 3.198 M 48 052.36 % | 6.642 K -99.81 % | 3.530 M | 0.000 -100.00 % | 31.000 0.00 % | 31.000 -36.73 % | 49.000 -99.16 % | 5.860 K -21.65 % | 7.479 K -70.03 % | 24.951 K 29.73 % | 19.233 K 2 972.36 % | 626.000 -99.84 % | 395.812 K -16.79 % | 475.656 K 14.51 % | 415.375 K 2 456.63 % | 16.247 K -37.72 % | 26.086 K |
| Cash and short term investments | 4.952 M 54.84 % | 3.198 M 48 052.36 % | 6.642 K -99.81 % | 3.530 M | 0.000 -100.00 % | 31.000 0.00 % | 31.000 -72.32 % | 112.000 -98.11 % | 5.923 K -21.47 % | 7.542 K -84.41 % | 48.364 K 151.46 % | 19.233 K 2 972.36 % | 626.000 -99.84 % | 395.812 K -16.79 % | 475.656 K 14.51 % | 415.375 K 2 456.63 % | 16.247 K -37.72 % | 26.086 K |
| Total current assets | 26.844 M 24.39 % | 21.580 M 1 834.22 % | 1.116 M -86.14 % | 8.048 M 10 108.75 % | 78.838 K -0.12 % | 78.932 K 0.00 % | 78.932 K -24.91 % | 105.112 K -90.64 % | 1.123 M 492.90 % | 189.403 K 24.12 % | 152.592 K -56.96 % | 354.557 K 44.23 % | 245.820 K -69.00 % | 792.900 K -8.44 % | 865.991 K 79.01 % | 483.779 K 2 877.65 % | 16.247 K -64.75 % | 46.086 K |
| Inventory | 15.789 M -6.12 % | 16.818 M 4 974.75 % | 331.408 K 22.20 % | 271.200 K 244.00 % | 78.838 K 0.00 % | 78.838 K 0.00 % | 78.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.082 K -39.70 % | 53.202 K -66.19 % | 157.379 K -20.42 % | 197.771 K -41.50 % | 338.097 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.926 M 271.85 % | 1.325 M 88.04 % | 704.463 K -73.69 % | 2.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.200 K 159.47 % | 177.362 K 145.84 % | 72.146 K -71.13 % | 249.924 K 221.18 % | 77.815 K -56.06 % | 177.085 K 1 779.09 % | 9.424 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -10.479 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -106.25 % | 0.000 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.972 M 76.40 % | 2.251 M 10.39 % | 2.040 M -24.43 % | 2.699 M 149.43 % | 1.082 M 9.38 % | 989.209 K 12.68 % | 877.891 K -44.18 % | 1.573 M -24.65 % | 2.087 M -3.13 % | 2.155 M -38.90 % | 3.527 M 171.49 % | 1.299 M 77.11 % | 733.538 K 29.86 % | 564.875 K -14.14 % | 657.929 K 273.62 % | 176.094 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 79.342 K 27.59 % | 62.183 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 |
| 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 |
| Capital lease obligations | 1.413 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 |
| Preferred stock | 147.150 K 2.08 % | 144.150 K 43.93 % | 100.150 K -57.39 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 46.86 % | 160.050 K 4 111.84 % | 3.800 K 0.00 % | 3.800 K 322.22 % | 900.000 12.50 % | 800.000 -0.12 % | 801.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.492 M -21.48 % | 26.099 M -15.54 % | 30.900 M 86.66 % | 16.554 M -5.61 % | 17.538 M 0.00 % | 17.538 M 0.00 % | 17.538 M -19.81 % | 21.869 M 0.21 % | 21.824 M 0.07 % | 21.809 M 49.20 % | 14.617 M -16.05 % | 17.412 M 13.90 % | 15.287 M 25.44 % | 12.186 M 90.93 % | 6.383 M -29.86 % | 9.099 M 289.24 % | 2.338 M 213.54 % | 745.593 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -10.563 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.418 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 |
| Total assets | 37.031 M 9.82 % | 33.721 M 263.17 % | 9.285 M -0.45 % | 9.327 M 11 730.64 % | 78.838 K -0.12 % | 78.932 K 0.00 % | 78.932 K -25.39 % | 105.787 K -90.60 % | 1.125 M 477.97 % | 194.697 K 5.95 % | 183.767 K -86.49 % | 1.360 M -61.14 % | 3.500 M 10.46 % | 3.169 M 241.05 % | 929.124 K 66.71 % | 557.341 K 73.58 % | 321.092 K 139.37 % | 134.143 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.762 M -143.09 % | 8.731 M 114.11 % | 4.078 M 222.95 % | -3.317 M -1 933.99 % | -163.057 K -124.53 % | 664.674 K 19.65 % | 555.510 K -16.03 % | 661.577 K 222.42 % | -540.426 K 73.92 % | -2.072 M -177.69 % | 2.667 M 64.74 % | 1.619 M 60.69 % | 1.008 M 26.12 % | 798.905 K 5 427.61 % | 14.453 K 101.90 % | -761.318 K -251.18 % | 503.580 K 30.41 % | 386.152 K |
| Accounts receivables | -3.601 M -1 301.34 % | 299.764 K 112.98 % | -2.310 M 13.73 % | -2.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.200 K 262.71 % | -282.838 K -185.03 % | 332.638 K 87.11 % | 177.778 K 203.29 % | -172.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.029 M 109.56 % | -10.768 M -3 842.18 % | -273.141 K -41.99 % | -192.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.792 K 55.27 % | 21.120 K -79.73 % | 104.177 K 157.91 % | 40.392 K -71.22 % | 140.326 K 141.50 % | -338.097 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.720 M 199.66 % | -1.726 M -224.50 % | -531.925 K -132.90 % | 1.617 M 1 643.13 % | 92.753 K -16.68 % | 111.318 K -62.25 % | 294.866 K 157.30 % | -514.611 K -663.05 % | -67.441 K 76.49 % | -286.807 K -112.87 % | 2.228 M 296.70 % | 561.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.910 M -113.91 % | 20.925 M 190.92 % | 7.193 M 448.53 % | -2.064 M -706.74 % | -255.810 K -146.23 % | 553.356 K 112.30 % | 260.644 K -63.60 % | 715.989 K 476.54 % | -190.147 K 91.16 % | -2.151 M -547.39 % | 480.754 K -78.64 % | 2.251 M 132.72 % | 967.163 K 46.86 % | 658.579 K 86.80 % | 352.550 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 463.205 K -95.87 % | 11.226 M 1 757.03 % | 604.541 K 961.75 % | 56.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.700 K -83.80 % | 356.229 K 1 801.21 % | 18.737 K 100.40 % | -4.662 M -158.51 % | 7.968 M -31.35 % | 11.607 M 248.96 % | 3.326 M -50.41 % | 6.707 M 64.19 % | 4.085 M 1 687.80 % | 228.489 K 103.10 % | 112.498 K |
| Net cash provided by operating activities | -5.039 M -157.42 % | 8.774 M 563.92 % | -1.891 M -39.19 % | -1.359 M -150.64 % | 2.683 M -48.59 % | 5.219 M 1 727.07 % | -320.752 K -295.83 % | 163.787 K 141.00 % | -399.452 K 85.90 % | -2.833 M -58.16 % | -1.791 M -51.18 % | -1.185 M 51.68 % | -2.452 M 6.66 % | -2.627 M 1.37 % | -2.663 M -36.27 % | -1.955 M -278.87 % | -515.889 K -333.75 % | -118.936 K |
| Investments in property plant and equipment | -15.000 K 97.95 % | -730.312 K -1 587.92 % | -43.267 K 94.78 % | -828.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -81.63 % | -24.225 K 47.20 % | -45.884 K -109.91 % | -21.859 K -98.72 % | -11.000 K 79.20 % | -52.880 K |
| Acquisitions net | 0.000 100.00 % | -5.998 M -121.63 % | -2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -40.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.706 M -501.40 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 400.000 K -85.22 % | 2.706 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 |
| Net cash used for investing activites | -15.000 K 99.76 % | -6.328 M -130.16 % | -2.750 M -115.03 % | -1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K -53.05 % | 225.775 K 592.06 % | -45.884 K -109.91 % | -21.859 K -98.72 % | -11.000 K 79.20 % | -52.880 K |
| Debt repayment | 6.808 M 2 415.73 % | -293.972 K -123.72 % | 1.239 M -67.24 % | 3.783 M 240.99 % | -2.683 M 48.59 % | -5.219 M -1 727.03 % | 320.760 K | 0.000 -100.00 % | 365.249 K | 0.000 -100.00 % | 1.357 M 157.22 % | 527.557 K -55.75 % | 1.192 M -48.09 % | 2.296 M -17.08 % | 2.770 M 155.26 % | 1.085 M 2 660.85 % | 39.300 K -62.85 % | 105.800 K |
| Common stock issued | 0.000 -100.00 % | 137.505 K -83.32 % | 824.500 K 27.08 % | 648.799 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.585 K | 0.000 -100.00 % | 439.791 K -34.92 % | 675.760 K -10.93 % | 758.723 K 2 934.89 % | 25.000 K | 0.000 -100.00 % | 1.122 M 134.80 % | 477.750 K 676.83 % | 61.500 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -729.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.736 M | 0.000 | 0.000 | 0.000 100.00 % | -169.597 K | 0.000 -100.00 % | 2.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.788 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 6.808 M 4 450.82 % | -156.467 K -107.58 % | 2.064 M -66.54 % | 6.168 M 329.87 % | -2.683 M 48.59 % | -5.219 M -1 727.03 % | 320.760 K 289.13 % | -169.597 K -142.63 % | 397.834 K -85.75 % | 2.791 M 55.34 % | 1.797 M 49.32 % | 1.203 M -38.32 % | 1.951 M -15.96 % | 2.321 M -16.18 % | 2.770 M 16.59 % | 2.376 M 359.44 % | 517.050 K 209.06 % | 167.300 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 902.000 K 195.30 % | -946.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.754 M -45.05 % | 3.192 M 190.58 % | -3.524 M -199.81 % | 3.530 M 11 388 216.13 % | -31.000 | 0.000 -100.00 % | 8.000 100.14 % | -5.811 K -259.15 % | -1.618 K 96.11 % | -41.576 K -826.98 % | 5.719 K -69.26 % | 18.607 K 104.71 % | -395.186 K -394.95 % | -79.844 K -232.45 % | 60.281 K -84.90 % | 399.128 K 4 156.59 % | -9.839 K -117.87 % | -4.516 K |
| Cash at beginning of period | 3.198 M 48 052.36 % | 6.642 K -99.81 % | 3.530 M | 0.000 -100.00 % | 31.000 0.00 % | 31.000 34.78 % | 23.000 -99.61 % | 5.860 K -21.64 % | 7.478 K -84.76 % | 49.055 K 155.06 % | 19.233 K 2 972.36 % | 626.000 -99.84 % | 395.812 K -16.79 % | 475.656 K 14.51 % | 415.375 K 2 456.63 % | 16.247 K -37.72 % | 26.086 K -14.76 % | 30.602 K |
| Cash at end of period | 4.952 M 54.84 % | 3.198 M 48 052.36 % | 6.642 K -99.81 % | 3.530 M | 0.000 -100.00 % | 31.000 0.00 % | 31.000 -36.73 % | 49.000 -99.16 % | 5.860 K -21.65 % | 7.479 K -70.03 % | 24.952 K 29.74 % | 19.233 K 2 972.36 % | 626.000 -99.84 % | 395.812 K -16.79 % | 475.656 K 14.51 % | 415.375 K 2 456.63 % | 16.247 K -37.72 % | 26.086 K |
| Operating cash flow | -5.039 M -157.42 % | 8.774 M 563.92 % | -1.891 M -39.19 % | -1.359 M -150.64 % | 2.683 M -48.59 % | 5.219 M 1 727.07 % | -320.752 K -295.83 % | 163.787 K 141.00 % | -399.452 K 85.90 % | -2.833 M -58.16 % | -1.791 M -51.18 % | -1.185 M 51.68 % | -2.452 M 6.66 % | -2.627 M 1.37 % | -2.663 M -36.27 % | -1.955 M -278.87 % | -515.889 K -333.75 % | -118.936 K |
| Capital expenditure | -15.003 K 97.95 % | -730.312 K -1 587.92 % | -43.267 K 94.78 % | -828.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -81.63 % | -24.225 K 47.20 % | -45.884 K -109.91 % | -21.859 K -98.72 % | -11.000 K 79.20 % | -52.880 K |
| Free CashFlow | -5.054 M -162.82 % | 8.044 M 515.80 % | -1.935 M 11.56 % | -2.188 M -181.53 % | 2.683 M -48.59 % | 5.219 M 1 727.07 % | -320.752 K -295.83 % | 163.787 K 141.00 % | -399.452 K 85.90 % | -2.833 M -58.16 % | -1.791 M -51.18 % | -1.185 M 52.54 % | -2.496 M 5.85 % | -2.651 M 2.14 % | -2.709 M -37.08 % | -1.976 M -275.11 % | -526.889 K -206.66 % | -171.816 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.642 M 364.29 % | 5.092 M 134.56 % | -14.735 M -377.91 % | 5.302 M -89.94 % | 52.725 M 931.19 % | 5.113 M -74.30 % | 19.897 M 4 648.62 % | 419.006 K -91.42 % | 4.882 M -21.04 % | 6.183 M 42.53 % | 4.338 M -50.60 % | 8.781 M 5.72 % | 8.306 M 32.96 % | 6.247 M 13.79 % | 5.490 M 143.89 % | 2.251 M 512.97 % | 367.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.720 K 33.36 % | 460.200 K -71.62 % | 1.621 M -3.83 % | 1.686 M 61.96 % | 1.041 M -3.07 % | 1.074 M 101.73 % | 532.385 K -55.22 % | 1.189 M 307.86 % | 291.522 K 1 569.66 % | 17.460 K -98.86 % | 1.530 M -0.32 % | 1.535 M 5 157.57 % | 29.196 K 1.76 % | 28.691 K -58.20 % | 68.638 K 859.03 % | 7.157 K 301.85 % | 1.781 K -95.98 % | 44.316 K -81.41 % | 238.367 K 244.18 % | 69.256 K -52.26 % | 145.067 K -22.36 % | 186.839 K -6.27 % | 199.334 K -33.21 % | 298.459 K 71.63 % | 173.893 K 251.57 % | 49.462 K -62.50 % | 131.907 K -40.81 % | 222.855 K 168.42 % | 83.026 K 75.90 % | 47.200 K 66.66 % | 28.321 K 127.77 % | 12.434 K 6 117.00 % | 200.000 -98.53 % | 13.568 K 2 534.56 % | 515.000 -75.26 % | 2.082 K -81.47 % | 11.238 K 12.74 % | 9.968 K 175.88 % | -13.137 K -115.04 % | 87.375 K 28 360.91 % | 307.000 | 0.000 |
| Net income | 10.018 M 583.98 % | -2.070 M 92.03 % | -25.964 M -363.89 % | -5.597 M -117.62 % | 31.757 M 806.18 % | -4.497 M -175.43 % | 5.962 M 133.11 % | -18.006 M -20 742.21 % | -86.392 K -126.54 % | 325.570 K 122.09 % | -1.474 M 38.04 % | -2.379 M -179.65 % | 2.987 M 140.31 % | 1.243 M -8.47 % | 1.358 M 774.44 % | 155.299 K -20.16 % | 194.524 K 4.78 % | 185.656 K -94.08 % | 3.134 M 3 169.03 % | -102.117 K -0.96 % | -101.145 K -20.32 % | -84.064 K 66.77 % | -253.000 K -282.81 % | -66.090 K 66.28 % | -196.000 K 53.69 % | -423.265 K -380.02 % | -88.177 K -236.28 % | 64.704 K 222.79 % | -52.696 K 88.29 % | -450.000 K -267.24 % | 269.077 K 46.24 % | 183.995 K 36.26 % | 135.032 K 161.66 % | -219.000 K -18.38 % | -185.000 K 53.87 % | -401.000 K -899.83 % | -40.107 K -120.39 % | 196.696 K 128.60 % | -687.749 K -54.23 % | -445.934 K -103.88 % | 11.482 M 202.40 % | 3.797 M -59.62 % | 9.403 M 256.26 % | -6.017 M -83.57 % | -3.278 M -460.00 % | 910.568 K 113.20 % | -6.900 M -220.63 % | -2.152 M -103.98 % | 54.019 M 194.05 % | -57.438 M -302.96 % | -14.254 M -793.96 % | 2.054 M 238.94 % | -1.478 M 67.62 % | -4.566 M -402.36 % | -908.906 K -609.87 % | 178.262 K 102.70 % | -6.611 M -154.50 % | 12.130 M 170.88 % | -17.113 M -538.59 % | -2.680 M 4.70 % | -2.812 M -131.25 % | -1.216 M -129.75 % | -529.279 K -65.55 % | -319.709 K -15.84 % | -276.000 K 27.96 % | -383.146 K 36.67 % | -605.000 K -163.07 % | -229.975 K |
| Income before tax | 11.242 M 643.09 % | -2.070 M 92.81 % | -28.806 M -1 703.76 % | -1.597 M -105.03 % | 31.757 M 806.18 % | -4.497 M -175.43 % | 5.962 M 133.11 % | -18.006 M -20 742.21 % | -86.392 K -114.50 % | 595.776 K 130.84 % | -1.932 M 5.94 % | -2.054 M -163.16 % | 3.252 M 121.98 % | 1.465 M -7.04 % | 1.576 M 914.82 % | 155.299 K -20.16 % | 194.524 K 4.78 % | 185.656 K -94.08 % | 3.134 M 3 169.03 % | -102.117 K -0.96 % | -101.145 K -20.32 % | -84.064 K 66.77 % | -253.000 K -282.81 % | -66.090 K 66.28 % | -196.000 K 53.42 % | -420.765 K -377.51 % | -88.117 K -236.18 % | 64.704 K 222.79 % | -52.696 K 88.29 % | -450.000 K -267.24 % | 269.077 K 45.94 % | 184.379 K 36.54 % | 135.032 K 161.66 % | -219.000 K -18.38 % | -185.000 K 53.87 % | -401.000 K -901.32 % | -40.047 K -118.12 % | 220.980 K 133.29 % | -663.749 K -48.84 % | -445.934 K -103.91 % | 11.411 M 198.63 % | 3.821 M -59.47 % | 9.427 M 256.66 % | -6.017 M -89.17 % | -3.181 M -449.34 % | 910.568 K 113.20 % | -6.900 M -220.63 % | -2.152 M -103.98 % | 54.019 M 194.05 % | -57.438 M -302.96 % | -14.254 M -793.96 % | 2.054 M 238.94 % | -1.478 M 67.62 % | -4.566 M -402.36 % | -908.906 K -609.87 % | 178.262 K 103.37 % | -5.288 M -143.59 % | 12.130 M 170.88 % | -17.113 M -538.59 % | -2.680 M | 0.000 100.00 % | -1.216 M -129.75 % | -529.279 K -65.55 % | -319.709 K | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 |
| Income before tax ratio | 0.48 216.97 % | -0.41 -120.79 % | 1.95 749.03 % | -0.30 -150.01 % | 0.60 168.48 % | -0.88 -393.52 % | 0.30 100.70 % | -42.97 -242 740.57 % | -0.02 -118.37 % | 0.10 121.64 % | -0.45 -90.40 % | -0.23 -159.74 % | 0.39 66.95 % | 0.23 -18.31 % | 0.29 316.09 % | 0.07 -86.98 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -202.12 % | 0.14 532.62 % | -0.03 87.82 % | -0.27 -203.26 % | 0.26 50.56 % | 0.17 -32.31 % | 0.25 237.70 % | -0.18 70.98 % | -0.63 97.24 % | -22.97 -87 653.10 % | -0.03 -118.18 % | 0.14 100.63 % | -22.73 -46.27 % | -15.54 -109.35 % | 166.24 -68.86 % | 533.88 -89.91 % | 5 293.09 3 998.21 % | -135.78 -917.48 % | -13.34 -201.50 % | 13.15 127.64 % | -47.56 -312.96 % | -11.52 -104.25 % | 271.00 240.82 % | -192.45 -134.78 % | -81.97 -297.39 % | 41.53 470.53 % | -11.21 45.30 % | -20.49 -87.16 % | -10.95 -389.86 % | 3.78 102.02 % | -186.72 -119.14 % | 975.55 101.14 % | -85 565.00 -43 222.18 % | -197.51 | 0.00 100.00 % | -584.05 -1 140.10 % | -47.10 -46.84 % | -32.07 | 0.00 | 0.00 100.00 % | -1 970.68 | 0.00 |
| EBITDA | 12.804 M 1 239.16 % | -1.124 M 95.87 % | -27.222 M -3 160.12 % | -835.000 K -102.55 % | 32.686 M 1 014.55 % | -3.574 M -158.32 % | 6.128 M 205.65 % | -5.800 M -5 890.16 % | 100.170 K -87.10 % | 776.633 K 143.66 % | -1.779 M -3.49 % | -1.719 M -151.21 % | 3.357 M 118.84 % | 1.534 M -7.59 % | 1.660 M 542.37 % | 258.418 K -12.94 % | 296.812 K 0.60 % | 295.056 K -90.91 % | 3.246 M 35 401.79 % | -9.195 K -2.82 % | -8.943 K -366.16 % | 3.360 K 101.56 % | -215.000 K -1 004.21 % | -19.471 K 86.66 % | -146.000 K 59.00 % | -356.114 K -812.95 % | -39.007 K -135.11 % | 111.099 K 803.83 % | 12.292 K 103.36 % | -366.000 K -209.91 % | 332.993 K 26.46 % | 263.328 K 48.11 % | 177.788 K 202.77 % | -173.000 K -26.28 % | -137.000 K 61.19 % | -353.000 K -3 169.57 % | 11.500 K -95.84 % | 276.302 K 148.95 % | -564.419 K -41.40 % | -399.160 K -103.43 % | 11.643 M 174.67 % | 4.239 M -56.92 % | 9.839 M 2 060.16 % | -501.950 K 91.06 % | -5.613 M -368.53 % | -1.198 M -80.15 % | -665.000 K -32.73 % | -501.000 K 21.84 % | -641.000 K -36.38 % | -470.000 K 60.40 % | -1.187 M -45.47 % | -816.000 K 44.45 % | -1.469 M -17.33 % | -1.252 M -21.26 % | -1.032 M 25.88 % | -1.393 M 19.48 % | -1.730 M -105.22 % | -843.000 K -18.90 % | -709.000 K -68.71 % | -420.239 K 44.99 % | -764.000 K -6 981.94 % | -10.788 K 97.84 % | -500.105 K -87.15 % | -267.225 K -42.90 % | -187.000 K 48.38 % | -362.282 K -1.48 % | -357.000 K -75.06 % | -203.933 K |
| Net income ratio | 0.42 204.24 % | -0.41 -123.07 % | 1.76 266.92 % | -1.06 -275.26 % | 0.60 168.48 % | -0.88 -393.52 % | 0.30 100.70 % | -42.97 -242 740.57 % | -0.02 -133.61 % | 0.05 115.50 % | -0.34 -25.42 % | -0.27 -175.34 % | 0.36 80.74 % | 0.20 -19.56 % | 0.25 258.54 % | 0.07 -86.98 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 -202.19 % | 0.14 532.62 % | -0.03 87.82 % | -0.27 -203.26 % | 0.26 50.88 % | 0.17 -32.46 % | 0.25 237.70 % | -0.18 70.98 % | -0.63 97.24 % | -22.97 -87 521.82 % | -0.03 -120.46 % | 0.13 100.54 % | -23.56 -51.56 % | -15.54 -109.29 % | 167.29 -68.47 % | 530.53 -89.95 % | 5 279.62 3 988.25 % | -135.78 -887.38 % | -13.75 -204.59 % | 13.15 127.64 % | -47.56 -312.96 % | -11.52 -104.25 % | 271.00 240.82 % | -192.45 -134.78 % | -81.97 -297.39 % | 41.53 470.53 % | -11.21 45.30 % | -20.49 -87.16 % | -10.95 -389.86 % | 3.78 101.62 % | -233.43 -123.93 % | 975.55 101.14 % | -85 565.00 -43 222.18 % | -197.51 96.38 % | -5 460.19 -834.88 % | -584.05 -1 140.10 % | -47.10 -46.84 % | -32.07 -252.66 % | 21.01 579.11 % | -4.39 99.78 % | -1 970.68 | 0.00 |
| Ratio EBITDA | 0.54 345.36 % | -0.22 -111.95 % | 1.85 1 273.07 % | -0.16 -125.40 % | 0.62 188.69 % | -0.70 -326.96 % | 0.31 102.22 % | -13.84 -67 563.34 % | 0.02 -83.66 % | 0.13 130.63 % | -0.41 -109.49 % | -0.20 -148.44 % | 0.40 64.59 % | 0.25 -18.79 % | 0.30 163.38 % | 0.11 -85.80 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 -126.33 % | 0.24 3 084.50 % | 0.01 103.49 % | -0.22 -167.86 % | 0.32 30.46 % | 0.25 -26.58 % | 0.33 329.52 % | -0.15 69.04 % | -0.47 97.68 % | -20.22 -269 107.84 % | 0.01 -95.82 % | 0.18 100.93 % | -19.33 -38.96 % | -13.91 -108.20 % | 169.63 -71.36 % | 592.29 -89.28 % | 5 524.42 48 873.86 % | -11.33 51.90 % | -23.55 -36.13 % | -17.30 -277.35 % | -4.58 -70.96 % | -2.68 16.61 % | -3.22 -104.20 % | -1.57 76.93 % | -6.83 58.62 % | -16.50 -48.14 % | -11.14 -98.23 % | -5.62 54.82 % | -12.44 57.86 % | -29.51 51.69 % | -61.09 9.90 % | -67.80 98.09 % | -3 545.00 -11 345.53 % | -30.97 97.91 % | -1 483.50 -28 530.30 % | -5.18 88.36 % | -44.50 -66.00 % | -26.81 -288.33 % | 14.23 443.31 % | -4.15 99.64 % | -1 162.87 | 0.00 |
| Gross profit ratio | 0.57 102.93 % | 0.28 -80.75 % | 1.46 139.50 % | 0.61 -5.19 % | 0.64 172.15 % | 0.24 -59.93 % | 0.59 130.27 % | -1.95 -616.99 % | 0.38 -24.97 % | 0.50 21.60 % | 0.41 -28.96 % | 0.58 -14.39 % | 0.68 8.39 % | 0.63 -24.19 % | 0.83 184.36 % | 0.29 -25.47 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 524.28 % | -0.08 -119.68 % | 0.39 99.79 % | 0.20 -58.13 % | 0.47 -6.35 % | 0.50 -12.50 % | 0.57 52.23 % | 0.38 -13.26 % | 0.43 152.66 % | -0.82 -255.48 % | 0.53 17.55 % | 0.45 217.67 % | -0.38 -262.60 % | 0.24 97.01 % | 0.12 -82.61 % | 0.69 105.79 % | -11.86 -2 216.29 % | 0.56 33.24 % | 0.42 32.62 % | 0.32 58.02 % | 0.20 -54.43 % | 0.44 0.08 % | 0.44 86.21 % | 0.24 3.93 % | 0.23 23.01 % | 0.18 223.65 % | 0.06 -71.32 % | 0.20 -73.36 % | 0.75 643.75 % | -0.14 96.18 % | -3.60 29.00 % | -5.07 95.57 % | -114.59 -21 695.91 % | 0.53 100.21 % | -248.54 -3 693.20 % | -6.55 -2 368.50 % | 0.29 83.04 % | 0.16 -95.37 % | 3.41 792.33 % | -0.49 84.08 % | -3.09 | 0.00 |
| Weighted average shs out dil | 24.884 B 312.09 % | 6.038 B -1.77 % | 6.147 B 7.30 % | 5.729 B -2.57 % | 5.880 B 1.85 % | 5.773 B -1.21 % | 5.844 B 2.31 % | 5.712 B 0.87 % | 5.663 B 4.19 % | 5.436 B -1.22 % | 5.503 B -0.16 % | 5.511 B 0.52 % | 5.483 B -4.85 % | 5.763 B -6.62 % | 6.171 B 37.72 % | 4.481 B -7.33 % | 4.836 B 7.90 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 7.34 % | 4.175 B 20.80 % | 3.456 B 77.66 % | 1.945 B 6.74 % | 1.822 B -2.80 % | 1.875 B 0.00 % | 1.875 B 61.72 % | 1.159 B 14.82 % | 1.010 B -0.85 % | 1.018 B 0.00 % | 1.018 B 32.53 % | 768.408 M 26.10 % | 609.372 M -22.74 % | 788.713 M 50.13 % | 525.337 M 271.04 % | 141.585 M 42.33 % | 99.478 M 28.49 % | 77.418 M 93.05 % | 40.102 M 424.03 % | 7.653 M 16.46 % | 6.571 M 27.10 % | 5.170 M 60.80 % | 3.215 M -1.90 % | 3.278 M -1.87 % | 3.340 M 14.86 % | 2.908 M 4.34 % | 2.787 M 26.97 % | 2.195 M -11.17 % | 2.471 M 67.75 % | 1.473 M 50.39 % | 979.442 K 33.68 % | 732.663 K 50.79 % | 485.884 K 9.85 % | 442.300 K -33.31 % | 663.181 K | 0.000 -100.00 % | 364.405 K 76.83 % | 206.080 K -79.84 % | 1.022 M 1 033.15 % | 90.223 K -6.93 % | 96.941 K 27.81 % | 75.845 K 27.39 % | 59.538 K 55.87 % | 38.197 K 0.17 % | 38.134 K 9.79 % | 34.733 K 3.12 % | 33.681 K |
| Weighted average shs out | 24.922 B 311.77 % | 6.052 B -1.56 % | 6.148 B 7.32 % | 5.729 B -2.59 % | 5.881 B 1.87 % | 5.773 B 0.78 % | 5.729 B 0.29 % | 5.712 B 0.87 % | 5.663 B 4.19 % | 5.436 B -1.22 % | 5.503 B -0.16 % | 5.511 B 0.52 % | 5.483 B -4.85 % | 5.763 B -6.62 % | 6.171 B 37.72 % | 4.481 B -7.33 % | 4.836 B 7.90 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 0.00 % | 4.481 B 7.34 % | 4.175 B 20.80 % | 3.456 B 77.66 % | 1.945 B 6.74 % | 1.822 B -2.80 % | 1.875 B 0.00 % | 1.875 B 61.72 % | 1.159 B 14.82 % | 1.010 B -0.85 % | 1.018 B 0.00 % | 1.018 B 32.53 % | 768.408 M 26.10 % | 609.372 M -22.74 % | 788.713 M 50.13 % | 525.337 M 271.04 % | 141.585 M 42.33 % | 99.478 M 28.49 % | 77.418 M 93.05 % | 40.102 M 465.33 % | 7.094 M 7.95 % | 6.571 M 27.10 % | 5.170 M 60.80 % | 3.215 M -1.90 % | 3.278 M -1.87 % | 3.340 M 14.86 % | 2.908 M 4.34 % | 2.787 M 26.97 % | 2.195 M -11.17 % | 2.471 M 67.75 % | 1.473 M 55.86 % | 945.075 K 97.21 % | 479.230 K -1.37 % | 485.884 K 9.85 % | 442.300 K 10.18 % | 401.428 K | 0.000 -100.00 % | 364.405 K 76.83 % | 206.080 K 47.62 % | 139.598 K 54.73 % | 90.223 K -6.93 % | 96.941 K 27.81 % | 75.845 K 27.39 % | 59.538 K 55.87 % | 38.197 K 0.17 % | 38.134 K 9.79 % | 34.733 K 3.12 % | 33.681 K |
| EPS diluted | 0.00 233.33 % | 0.00 92.86 % | 0.00 -320.00 % | 0.00 -118.52 % | 0.01 775.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 -20 876.73 % | 0.00 -115.26 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 477.12 % | 0.00 -13.85 % | 0.00 -2.90 % | 0.00 -94.08 % | 0.00 3 169.03 % | 0.00 -0.96 % | 0.00 -20.32 % | 0.00 81.24 % | 0.00 -422.93 % | 0.00 80.88 % | 0.00 50.00 % | 0.00 -325.25 % | 0.00 -236.28 % | 0.00 175.93 % | 0.00 88.64 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -182.42 % | 0.00 -114.16 % | 0.00 122.47 % | -0.01 19.82 % | -0.01 -100.74 % | 1.50 158.62 % | 0.58 -71.00 % | 2.00 206.38 % | -1.88 -98.13 % | -0.95 -451.44 % | 0.27 111.39 % | -2.37 -207.79 % | -0.77 -103.13 % | 24.61 205.90 % | -23.24 -140.08 % | -9.68 -584.00 % | 2.00 199.01 % | -2.02 78.51 % | -9.40 -370.00 % | -2.00 -969.57 % | 0.23 | 0.00 -100.00 % | 34.00 140.48 % | -84.00 -20 387.80 % | -0.41 98.68 % | -31.17 -148.56 % | -12.54 -79.66 % | -6.98 41.83 % | -12.00 54.75 % | -26.52 -163.88 % | -10.05 42.31 % | -17.42 -155.05 % | -6.83 |
| Earnings per share | 0.00 633.33 % | 0.00 92.86 % | 0.00 -320.00 % | 0.00 -118.52 % | 0.01 775.00 % | 0.00 -180.00 % | 0.00 131.25 % | 0.00 -20 876.73 % | 0.00 -115.26 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 -180.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 477.12 % | 0.00 -13.85 % | 0.00 -2.90 % | 0.00 -94.08 % | 0.00 3 169.03 % | 0.00 -0.96 % | 0.00 -20.32 % | 0.00 81.24 % | 0.00 -422.93 % | 0.00 80.88 % | 0.00 50.00 % | 0.00 -325.25 % | 0.00 -236.28 % | 0.00 175.93 % | 0.00 88.64 % | 0.00 -233.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 150.00 % | 0.00 -100.00 % | 0.00 75.00 % | 0.00 -182.42 % | 0.00 -114.16 % | 0.00 122.47 % | -0.01 19.82 % | -0.01 -100.69 % | 1.62 179.31 % | 0.58 -71.00 % | 2.00 206.38 % | -1.88 -98.13 % | -0.95 -451.44 % | 0.27 111.39 % | -2.37 -207.79 % | -0.77 -103.13 % | 24.61 205.90 % | -23.24 -140.08 % | -9.68 -584.00 % | 2.00 164.94 % | -3.08 67.23 % | -9.40 -358.54 % | -2.05 -639.47 % | 0.38 | 0.00 -100.00 % | 34.00 140.48 % | -84.00 -320.00 % | -20.00 35.84 % | -31.17 -148.56 % | -12.54 -79.66 % | -6.98 41.83 % | -12.00 54.75 % | -26.52 -163.88 % | -10.05 42.31 % | -17.42 -155.05 % | -6.83 |
| Gross profit | 13.483 M 842.20 % | 1.431 M 106.65 % | -21.512 M -765.59 % | 3.232 M -90.47 % | 33.901 M 2 706.37 % | 1.208 M -89.70 % | 11.731 M 1 537.62 % | -816.000 K -144.37 % | 1.839 M -40.75 % | 3.104 M 73.31 % | 1.791 M -64.90 % | 5.103 M -9.49 % | 5.638 M 44.12 % | 3.912 M -13.74 % | 4.535 M 593.54 % | 653.891 K 356.85 % | 143.130 K | 0.000 -100.00 % | 16.724 K | 0.000 | 0.000 | 0.000 100.00 % | -884.000 -292.89 % | -225.000 83.78 % | -1.387 K 84.58 % | -8.996 K -104.48 % | 200.785 K 665.81 % | -35.486 K -105.59 % | 635.167 K 92.14 % | 330.580 K -32.18 % | 487.433 K -9.23 % | 536.979 K 76.52 % | 304.197 K -31.84 % | 446.296 K 253.77 % | 126.153 K 979.18 % | -14.349 K -101.77 % | 808.813 K 17.18 % | 690.213 K 6 286.37 % | -11.157 K -265.46 % | 6.743 K -17.65 % | 8.188 K 66.76 % | 4.910 K 123.25 % | -21.119 K -185.05 % | 24.831 K -75.23 % | 100.243 K 356.46 % | 21.961 K -24.56 % | 29.110 K -64.62 % | 82.276 K -6.20 % | 87.711 K 24.37 % | 70.527 K 78.38 % | 39.537 K 332.48 % | 9.142 K 21.36 % | 7.533 K -83.02 % | 44.372 K -28.49 % | 62.046 K 1 056.47 % | -6.487 K 93.64 % | -102.000 K -61.73 % | -63.069 K -175.21 % | -22.917 K -418.34 % | 7.199 K 105.62 % | -128.000 K -838.28 % | -13.642 K -520.27 % | 3.246 K 106.36 % | 1.573 K 103.51 % | -44.753 K -4.09 % | -42.993 K -4 430.35 % | -949.000 | 0.000 |
| Income tax expense | 1.224 M | 0.000 -100.00 % | 2.842 M -28.95 % | 4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 270.206 K 159.13 % | -457.000 K -240.56 % | 325.128 K 23.00 % | 264.321 K 19.19 % | 221.768 K 1.58 % | 218.317 K | 0.000 | 0.000 -100.00 % | 534.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 4 066.67 % | 60.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 | 0.000 | 0.000 -100.00 % | 99.000 | 0.000 -100.00 % | 60.000 -78.87 % | 284.000 -98.82 % | 24.000 K | 0.000 -100.00 % | 470.000 -99.88 % | 391.549 K 1.80 % | 384.609 K 640 915.00 % | 60.000 340.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.885 K 452.27 % | 15.189 K | 0.000 -100.00 % | 20.917 K |
| Cost of revenue | 10.159 M 177.49 % | 3.661 M -45.98 % | 6.777 M 227.39 % | 2.070 M -89.00 % | 18.824 M 382.05 % | 3.905 M -52.18 % | 8.166 M 561.21 % | 1.235 M -59.42 % | 3.043 M -1.17 % | 3.079 M 20.93 % | 2.546 M -30.78 % | 3.678 M 37.86 % | 2.668 M 14.26 % | 2.335 M 144.71 % | 954.195 K -40.25 % | 1.597 M 612.63 % | 224.101 K | 0.000 100.00 % | -16.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 292.89 % | 225.000 -83.78 % | 1.387 K -84.58 % | 8.996 K -97.82 % | 412.935 K -16.69 % | 495.686 K -49.74 % | 986.271 K -27.21 % | 1.355 M 144.73 % | 553.671 K 3.10 % | 537.031 K 135.35 % | 228.188 K -69.29 % | 743.020 K 349.31 % | 165.368 K 419.89 % | 31.808 K -95.59 % | 721.331 K -14.65 % | 845.116 K 1 994.31 % | 40.353 K 83.86 % | 21.948 K -63.69 % | 60.450 K 2 590.25 % | 2.247 K -90.19 % | 22.900 K 17.53 % | 19.485 K -85.89 % | 138.124 K 192.05 % | 47.295 K -59.21 % | 115.957 K 10.90 % | 104.563 K -6.32 % | 111.623 K -51.03 % | 227.932 K 69.65 % | 134.356 K 233.22 % | 40.320 K -67.58 % | 124.374 K -30.32 % | 178.483 K 750.73 % | 20.980 K -60.92 % | 53.687 K -58.95 % | 130.778 K 73.21 % | 75.503 K 226.61 % | 23.117 K 262.96 % | 6.369 K -95.03 % | 128.149 K 714.99 % | 15.724 K 96.75 % | 7.992 K -4.80 % | 8.395 K -73.45 % | 31.616 K -75.75 % | 130.368 K 10 279.62 % | 1.256 K | 0.000 |
| General and administrative expenses | 398.042 K -80.62 % | 2.054 M -62.35 % | 5.456 M 47.69 % | 3.694 M 459.16 % | 660.658 K -86.00 % | 4.718 M -13.74 % | 5.469 M -7.24 % | 5.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.473 K 276.51 % | -164.000 K 44.41 % | -295.000 K -120.15 % | -134.000 K -1 557.31 % | 9.195 K 2.81 % | 8.944 K 0.00 % | 8.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 539.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 9.674 K -97.19 % | 344.723 K 179.53 % | 123.321 K -67.72 % | 382.011 K 38.40 % | 276.011 K -25.80 % | 371.999 K -74.44 % | 1.456 M 2 156.66 % | 64.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 960.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 582.332 K -3.27 % | 602.000 K -24.22 % | 794.394 K 7 221 663.64 % | 11.000 -100.00 % | 628.331 K | 0.000 100.00 % | -397.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.112 K | 0.000 | 0.000 | 0.000 100.00 % | -17.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.730 K | 0.000 -100.00 % | 3.395 K -9.73 % | 3.761 K 0.00 % | 3.761 K -10.54 % | 4.204 K 0.05 % | 4.202 K -7.69 % | 4.552 K -6.30 % | 4.858 K | 0.000 -100.00 % | 6.209 K -11.02 % | 6.978 K -0.01 % | 6.979 K -34.92 % | 10.724 K 101.13 % | 5.332 K -6.69 % | 5.714 K -95.84 % | 137.407 K 2 527.79 % | 5.229 K 4.08 % | 5.024 K -14.00 % | 5.842 K -19.59 % | 7.265 K -80.49 % | 37.241 K | 0.000 -100.00 % | 4.886 K -87.42 % | 38.838 K -90.12 % | 393.296 K 2 677.71 % | 14.159 K 5.97 % | 13.361 K -26.95 % | 18.291 K 133.67 % | -54.326 K -1 057.29 % | 5.675 K -97.53 % | 230.124 K | 0.000 |
| Operating expenses | 1.261 M -60.07 % | 3.158 M -51.45 % | 6.505 M 47.57 % | 4.408 M 138.27 % | 1.850 M -65.77 % | 5.405 M -18.35 % | 6.620 M 10.24 % | 6.005 M 245.31 % | 1.739 M -25.43 % | 2.332 M -34.64 % | 3.568 M -47.86 % | 6.843 M 129.48 % | 2.982 M 25.35 % | 2.379 M -17.25 % | 2.875 M 626.98 % | 395.473 K 356.80 % | -154.000 K -152.19 % | 295.056 K 320.19 % | -134.000 K -1 557.31 % | 9.195 K 2.81 % | 8.944 K 200.00 % | -8.944 K -104.17 % | 214.316 K 12.95 % | 189.751 K 30.62 % | 145.275 K -58.19 % | 347.445 K 44.63 % | 240.234 K 1 784.93 % | 12.745 K -97.96 % | 623.400 K -10.66 % | 697.746 K 253.39 % | 197.446 K -28.02 % | 274.314 K 114.64 % | 127.803 K -79.44 % | 621.604 K 131.70 % | 268.283 K -21.53 % | 341.886 K -57.30 % | 800.707 K 91.88 % | 417.306 K -25.08 % | 557.023 K 35.97 % | 409.664 K 46.19 % | 280.224 K -42.94 % | 491.071 K -14.51 % | 574.434 K -0.65 % | 578.200 K -29.51 % | 820.276 K -39.60 % | 1.358 M 63.15 % | 832.373 K 15.25 % | 722.209 K -17.12 % | 871.348 K 28.63 % | 677.405 K -50.34 % | 1.364 M 41.65 % | 962.926 K -35.01 % | 1.482 M 13.89 % | 1.301 M 18.23 % | 1.100 M -21.06 % | 1.394 M 33.02 % | 1.048 M 33.43 % | 785.410 K 13.75 % | 690.475 K 58.46 % | 435.732 K -71.83 % | 1.547 M 156.45 % | 603.242 K 16.75 % | 516.712 K 79.98 % | 287.089 K 94.34 % | 147.723 K -54.54 % | 324.964 K -44.65 % | 587.061 K 180.82 % | 209.054 K |
| Cost and expenses | 11.420 M 67.49 % | 6.818 M -48.67 % | 13.282 M 105.03 % | 6.478 M -68.67 % | 20.674 M 122.06 % | 9.310 M -37.04 % | 14.786 M 104.23 % | 7.240 M 51.40 % | 4.782 M 378.59 % | 999.177 K -83.66 % | 6.114 M -41.89 % | 10.521 M 86.21 % | 5.650 M 19.86 % | 4.714 M 23.08 % | 3.830 M 92.27 % | 1.992 M 2 728.74 % | 70.420 K -76.13 % | 295.056 K 295.40 % | -151.000 K -1 742.20 % | 9.195 K 2.81 % | 8.944 K 200.00 % | -8.944 K -104.16 % | 215.200 K 13.28 % | 189.976 K 29.53 % | 146.662 K -58.85 % | 356.441 K -45.43 % | 653.169 K 228.47 % | -508.430 K -131.59 % | 1.610 M -21.59 % | 2.053 M 173.33 % | 751.117 K -7.42 % | 811.345 K 127.91 % | 355.991 K 126.08 % | -1.365 M -414.77 % | 433.651 K 16.05 % | 373.692 K -75.45 % | 1.522 M 20.61 % | 1.262 M 111.26 % | 597.376 K 38.41 % | 431.612 K 26.69 % | 340.674 K -30.94 % | 493.318 K -17.41 % | 597.334 K -0.06 % | 597.685 K -37.64 % | 958.400 K -31.79 % | 1.405 M 48.16 % | 948.330 K 14.70 % | 826.772 K -15.89 % | 982.971 K 8.58 % | 905.337 K -39.56 % | 1.498 M 49.35 % | 1.003 M -37.55 % | 1.606 M 8.59 % | 1.479 M 31.89 % | 1.121 M -22.56 % | 1.448 M 22.82 % | 1.179 M 36.95 % | 860.913 K 20.64 % | 713.592 K 80.88 % | 394.522 K -76.45 % | 1.675 M 170.61 % | 618.966 K 17.96 % | 524.704 K 77.57 % | 295.484 K 64.76 % | 179.339 K -60.61 % | 455.332 K -22.44 % | 587.061 K 180.82 % | 209.054 K |
| Research and development expenses | 270.995 K 72.61 % | 157.000 K -58.42 % | 377.606 K 13.74 % | 331.989 K 16.49 % | 285.000 K -9.52 % | 315.000 K 241.97 % | 92.113 K 108.21 % | 44.241 K 784.82 % | 5.000 K -68.45 % | 15.848 K -98.06 % | 818.909 K -79.25 % | 3.946 M 1 329.71 % | 276.000 K 1 003.12 % | 25.020 K -85.92 % | 177.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.884 K 900.85 % | 3.985 K 124.38 % | 1.776 K 162.33 % | 677.000 -95.15 % | 13.969 K 19.94 % | 11.647 K 700.48 % | 1.455 K -96.15 % | 37.777 K 540.18 % | 5.901 K -65.39 % | 17.051 K -21.30 % | 21.666 K 401.64 % | 4.319 K 5 367.09 % | 79.000 -96.40 % | 2.196 K | 0.000 -100.00 % | 1.234 K 711.84 % | 152.000 -99.65 % | 42.842 K 0.89 % | 42.466 K 334.57 % | 9.772 K -85.98 % | 69.713 K 6.19 % | 65.647 K 43.46 % | 45.760 K -39.42 % | 75.537 K 94.55 % | 38.826 K -83.65 % | 237.501 K 66.62 % | 142.537 K 41.29 % | 100.883 K 439.60 % | 18.696 K | 0.000 | 0.000 -100.00 % | 34.086 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 407.716 K -83.00 % | 2.399 M -55.02 % | 5.333 M 30.84 % | 4.076 M 335.16 % | 936.669 K -81.60 % | 5.090 M -26.50 % | 6.925 M 16.17 % | 5.961 M 243.77 % | 1.734 M -25.13 % | 2.316 M -15.75 % | 2.749 M -5.11 % | 2.897 M 7.06 % | 2.706 M 14.95 % | 2.354 M -12.75 % | 2.698 M 582.22 % | 395.473 K 356.80 % | -154.000 K 47.80 % | -295.000 K -120.15 % | -134.000 K -1 557.31 % | 9.195 K 2.81 % | 8.944 K 0.00 % | 8.944 K -95.83 % | 214.316 K 12.95 % | 189.751 K 30.62 % | 145.275 K -58.19 % | 347.445 K 44.63 % | 240.234 K 1 784.93 % | 12.745 K -97.96 % | 623.400 K -10.66 % | 697.746 K 253.39 % | 197.446 K -15.78 % | 234.430 K 89.33 % | 123.818 K -80.02 % | 619.828 K 131.62 % | 267.606 K -16.68 % | 321.187 K -59.29 % | 789.060 K 91.31 % | 412.456 K -19.99 % | 515.485 K 28.87 % | 400.002 K 54.46 % | 258.969 K -44.33 % | 465.203 K -17.75 % | 565.563 K -1.34 % | 573.263 K -29.46 % | 812.630 K -39.89 % | 1.352 M 64.05 % | 824.161 K 15.25 % | 715.078 K -12.56 % | 817.783 K 29.89 % | 629.606 K -53.33 % | 1.349 M 78.48 % | 755.807 K -46.43 % | 1.411 M 12.87 % | 1.250 M 22.67 % | 1.019 M -24.41 % | 1.348 M 74.39 % | 772.982 K 21.35 % | 636.981 K 8.94 % | 584.705 K 61.90 % | 361.163 K -68.68 % | 1.153 M 95.73 % | 589.083 K 25.53 % | 469.265 K 74.58 % | 268.798 K 33.04 % | 202.049 K -31.34 % | 294.289 K -17.55 % | 356.937 K 75.03 % | 203.933 K |
| Interest income | 0.000 -100.00 % | 7.045 K 2.85 % | 6.850 K 48.08 % | 4.626 K -27.92 % | 6.418 K -13.01 % | 7.378 K -98.56 % | 513.456 K 191.61 % | 176.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 314.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 38.000 -54.22 % | 83.000 -87.50 % | 664.000 16 500.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 0.00 % | 27.000 -28.95 % | 38.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 36.99 % | 219.000 | 0.000 -100.00 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 499.172 K 1.92 % | 489.777 K 15.15 % | 425.337 K 41.53 % | 300.519 K -2.23 % | 307.367 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.811 K -45.35 % | 314.396 K 197.75 % | 105.590 K 51.05 % | 69.903 K -17.56 % | 84.793 K -17.77 % | 103.119 K 0.81 % | 102.288 K -6.50 % | 109.400 K -2.47 % | 112.174 K 20.72 % | 92.922 K 0.78 % | 92.202 K 5.47 % | 87.424 K 133.47 % | 37.445 K -19.29 % | 46.393 K -6.54 % | 49.637 K -22.84 % | 64.334 K 32.19 % | 48.669 K 5.91 % | 45.954 K -28.80 % | 64.546 K -22.80 % | 83.604 K 31.80 % | 63.431 K -18.98 % | 78.288 K 89.26 % | 41.365 K -6.65 % | 44.313 K -3.41 % | 45.879 K 1.77 % | 45.081 K -6.38 % | 48.153 K -7.27 % | 51.927 K -45.67 % | 95.569 K | 0.000 -100.00 % | 181.954 K -50.50 % | 367.549 K 1.92 % | 360.609 K -11.90 % | 409.330 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 |
| Depreciation and amortization | 582.332 K -3.32 % | 602.332 K -24.23 % | 794.904 K 135.88 % | 337.000 K -46.34 % | 628.000 K 2.06 % | 615.337 K -39.48 % | 1.017 M -0.41 % | 1.021 M 736.30 % | 122.085 K 2 658.98 % | 4.425 K -91.94 % | 54.880 K 177.68 % | 19.764 K -77.04 % | 86.065 K | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 -100.00 % | 590.112 K -80.93 % | 3.095 M 5 767.30 % | 52.750 K | 0.000 100.00 % | -5.584 K -2 581.78 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -29.25 % | 318.000 -28.05 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 0.00 % | 442.000 -8.30 % | 482.000 -27.08 % | 661.000 -52.48 % | 1.391 K -44.95 % | 2.527 K -12.13 % | 2.876 K 3.71 % | 2.773 K -18.32 % | 3.395 K 0.03 % | 3.394 K -9.76 % | 3.761 K 0.00 % | 3.761 K -92.59 % | 50.764 K 0.00 % | 50.763 K -0.68 % | 51.113 K -0.60 % | 51.419 K -62.45 % | 136.922 K -0.55 % | 137.681 K -0.56 % | 138.452 K 0.00 % | 138.451 K -2.63 % | 142.197 K 3.94 % | 136.804 K -0.28 % | 137.187 K -0.16 % | 137.407 K 2 527.79 % | 5.229 K 4.08 % | 5.024 K -14.00 % | 5.842 K -19.59 % | 7.265 K 103.41 % | -213.000 K -3 714.46 % | 5.893 K 20.61 % | 4.886 K -41.09 % | 8.294 K -99.09 % | 909.938 K 50.13 % | 606.096 K 4 436.31 % | 13.361 K -26.95 % | 18.291 K 222.37 % | 5.674 K -0.02 % | 5.675 K -97.53 % | 230.125 K 4 391.12 % | 5.124 K |
| Operating income | 12.222 M 807.69 % | -1.727 M 93.84 % | -28.017 M -2 282.40 % | -1.176 M -103.67 % | 32.052 M 863.69 % | -4.197 M -189.03 % | 4.714 M 169.11 % | -6.821 M -6 909.42 % | 100.170 K -87.03 % | 772.210 K 143.46 % | -1.777 M -2.07 % | -1.741 M -165.55 % | 2.656 M 73.14 % | 1.534 M -7.59 % | 1.660 M 542.37 % | 258.418 K -12.94 % | 296.811 K 200.61 % | -295.000 K -295.73 % | 150.715 K 1 739.10 % | -9.195 K -2.81 % | -8.944 K -200.00 % | 8.944 K 104.16 % | -215.000 K -13.16 % | -190.000 K -29.25 % | -147.000 K 58.76 % | -356.441 K -803.55 % | -39.449 K 18.21 % | -48.231 K -509.88 % | 11.767 K 103.21 % | -367.000 K -226.56 % | 289.987 K 10.40 % | 262.665 K 48.91 % | 176.394 K 200.80 % | -175.000 K -23.24 % | -142.000 K 60.11 % | -356.000 K -4 489.64 % | 8.110 K -97.03 % | 272.907 K 148.03 % | -568.180 K -41.02 % | -402.921 K -48.11 % | -272.036 K 44.03 % | -486.000 K 18.46 % | -596.000 K -7.70 % | -553.369 K 77.11 % | -2.418 M -80.99 % | -1.336 M -66.38 % | -803.000 K -25.47 % | -640.000 K 18.37 % | -784.000 K -29.16 % | -607.000 K 54.15 % | -1.324 M -38.78 % | -954.000 K 35.29 % | -1.474 M -17.28 % | -1.257 M -21.06 % | -1.038 M 25.83 % | -1.400 M -21.74 % | -1.150 M -35.61 % | -848.000 K -18.93 % | -713.000 K -87.16 % | -380.954 K 77.24 % | -1.674 M -171.31 % | -617.000 K -20.16 % | -513.466 K -79.84 % | -285.516 K -48.71 % | -192.000 K 47.82 % | -367.957 K 37.32 % | -587.000 K -180.79 % | -209.054 K |
| Operating income ratio | 0.52 252.42 % | -0.34 -117.84 % | 1.90 957.24 % | -0.22 -136.49 % | 0.61 174.06 % | -0.82 -446.47 % | 0.24 101.46 % | -16.28 -79 439.22 % | 0.02 -83.57 % | 0.12 130.49 % | -0.41 -106.61 % | -0.20 -162.00 % | 0.32 30.22 % | 0.25 -18.79 % | 0.30 163.38 % | 0.11 -85.80 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 38.67 % | -0.10 -1 544.16 % | 0.01 103.33 % | -0.22 -178.14 % | 0.28 13.90 % | 0.24 -26.19 % | 0.33 325.11 % | -0.15 69.78 % | -0.49 97.61 % | -20.39 -384 795.59 % | 0.01 -97.02 % | 0.18 100.91 % | -19.46 -38.58 % | -14.04 -254.33 % | -3.96 94.16 % | -67.91 79.71 % | -334.64 -2 579.96 % | -12.49 -23.10 % | -10.14 47.42 % | -19.29 -248.50 % | -5.54 -61.60 % | -3.43 12.91 % | -3.93 -93.39 % | -2.03 73.29 % | -7.61 60.52 % | -19.29 -72.58 % | -11.18 -98.14 % | -5.64 54.90 % | -12.51 57.84 % | -29.66 26.95 % | -40.61 40.46 % | -68.20 98.09 % | -3 565.00 -12 597.05 % | -28.08 99.14 % | -3 250.49 -996.84 % | -296.35 -548.61 % | -45.69 -59.51 % | -28.64 -295.98 % | 14.62 447.05 % | -4.21 99.78 % | -1 912.05 | 0.00 |
| Total other income expenses net | -979.832 K -185.67 % | -343.000 K 56.47 % | -788.000 K -87.17 % | -421.000 K -43.20 % | -294.000 K 2.00 % | -300.000 K -124.04 % | 1.248 M 111.16 % | -11.185 M -5 881.28 % | -187.000 K -6.25 % | -176.000 K -13.55 % | -155.000 K 50.48 % | -313.000 K -152.51 % | 596.091 K 965.46 % | -68.876 K 18.06 % | -84.053 K 18.40 % | -103.000 K -0.98 % | -102.000 K 6.42 % | -109.000 K -103.65 % | 2.983 M 3 310.22 % | -92.922 K -0.78 % | -92.201 K 0.87 % | -93.008 K -148.39 % | -37.445 K -130.23 % | 123.886 K 349.58 % | -49.638 K 22.83 % | -64.324 K -32.17 % | -48.668 K -143.09 % | 112.935 K 275.19 % | -64.463 K 22.28 % | -82.938 K -296.64 % | -20.910 K 73.29 % | -78.286 K -89.27 % | -41.362 K 6.20 % | -44.094 K -1.99 % | -43.234 K 4.10 % | -45.081 K 6.39 % | -48.157 K 7.26 % | -51.927 K 45.67 % | -95.569 K -122.19 % | -43.013 K -100.37 % | 11.683 M 171.25 % | 4.307 M -57.03 % | 10.023 M 283.44 % | -5.464 M -616.12 % | -763.000 K -133.97 % | 2.246 M 136.84 % | -6.096 M -302.91 % | -1.513 M -102.76 % | 54.802 M 196.43 % | -56.831 M -339.53 % | -12.930 M -530.00 % | 3.007 M 73 156.37 % | -4.116 K 99.88 % | -3.310 M -2 657.51 % | 129.423 K -91.80 % | 1.579 M 138.16 % | -4.138 M -131.88 % | 12.978 M 179.13 % | -16.400 M -628.48 % | -2.251 M | 0.000 100.00 % | -599.000 K -3 688.02 % | -15.813 K 53.75 % | -34.193 K | 0.000 | 0.000 100.00 % | -18.017 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.857 M 27.36 % | 14.806 M 24.98 % | 11.846 M -35.43 % | 18.346 M 17.93 % | 15.557 M 30.89 % | 11.886 M 11.88 % | 10.624 M 1 263.52 % | 779.128 K -92.61 % | 10.541 M 5.50 % | 9.991 M 4.84 % | 9.530 M 6.58 % | 8.942 M 19.53 % | 7.481 M 4.90 % | 7.132 M 25.75 % | 5.671 M 4.36 % | 5.435 M 1.37 % | 5.361 M -1.20 % | 5.426 M 0.05 % | 5.424 M 5.07 % | 5.162 M -1.05 % | 5.217 M 0.55 % | 5.188 M -21.07 % | 6.573 M 23.92 % | 5.304 M 3.66 % | 5.117 M 3.92 % | 4.924 M 2.18 % | 4.819 M -84.02 % | 30.148 M 510.17 % | 4.941 M 9.52 % | 4.512 M -82.32 % | 25.520 M 726.87 % | 3.086 M 22.99 % | 2.509 M -1.69 % | 2.552 M 11.44 % | 2.291 M -17.63 % | 2.781 M 20.28 % | 2.312 M -76.67 % | 9.911 M -9.46 % | 10.947 M 605.84 % | 1.551 M 14.04 % | 1.360 M -19.71 % | 1.694 M 23.96 % | 1.366 M 245.67 % | 395.253 K 170.18 % | 146.294 K -34.58 % | 223.612 K -56.29 % | 511.598 K 0.53 % | 508.917 K 0.54 % | 506.170 K 1.14 % | 500.456 K |
| Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -94.41 % | 3.575 M 0.00 % | 3.575 M 13.27 % | 3.156 M 4.99 % | 3.006 M 131.91 % | 1.296 M 0.00 % | 1.296 M 188.06 % | 450.000 K 125.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.413 K 0.00 % | 23.413 K -0.34 % | 23.494 K 0.35 % | 23.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 19.639 M 19.78 % | 16.396 M -2.39 % | 16.798 M -12.04 % | 19.098 M 18.22 % | 16.155 M 29.09 % | 12.514 M -9.46 % | 13.822 M -21.79 % | 17.673 M 52.75 % | 11.570 M 4.65 % | 11.055 M 5.46 % | 10.483 M 2.55 % | 10.223 M 5.99 % | 9.645 M 8.31 % | 8.906 M -3.22 % | 9.202 M 67.92 % | 5.480 M 0.84 % | 5.434 M 0.14 % | 5.426 M 0.05 % | 5.424 M 3.79 % | 5.226 M 0.00 % | 5.226 M 0.00 % | 5.226 M -20.80 % | 6.598 M 24.37 % | 5.305 M 3.67 % | 5.117 M 3.41 % | 4.949 M 2.29 % | 4.838 M -83.95 % | 30.148 M 510.05 % | 4.942 M 7.83 % | 4.583 M -82.04 % | 25.521 M 726.45 % | 3.088 M 19.86 % | 2.576 M -0.10 % | 2.579 M -4.00 % | 2.686 M -5.94 % | 2.856 M 14.98 % | 2.484 M -75.45 % | 10.119 M -11.41 % | 11.422 M 628.34 % | 1.568 M 4.44 % | 1.502 M -11.89 % | 1.704 M -4.35 % | 1.782 M 161.91 % | 680.245 K 282.71 % | 177.746 K -26.81 % | 242.845 K -53.99 % | 527.845 K 1.40 % | 520.545 K 2.46 % | 508.045 K -1.93 % | 518.045 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.486 M | 0.000 -100.00 % | 0.000 100.00 % | -6.819 M -1.04 % | -6.749 M -0.61 % | -6.708 M -3.14 % | -6.503 M -3.50 % | -6.283 M -0.33 % | -6.263 M -1.48 % | -6.171 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 % | 25.000 K 107.45 % | -335.406 K 0.00 % | -335.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 100.00 % | -276.186 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -36.351 M 21.61 % | -46.369 M -4.67 % | -44.299 M -141.60 % | -18.336 M -43.94 % | -12.739 M 71.24 % | -44.296 M -10.74 % | -39.999 M 13.18 % | -46.071 M -64.17 % | -28.063 M -0.31 % | -27.976 M 1.15 % | -28.302 M -5.50 % | -26.828 M -9.73 % | -24.449 M 10.89 % | -27.436 M 4.33 % | -28.680 M 9.73 % | -31.772 M 0.51 % | -31.935 M 0.61 % | -32.130 M 0.57 % | -32.315 M 6.76 % | -34.659 M 0.63 % | -34.880 M -1.94 % | -34.216 M -1.32 % | -33.770 M 25.25 % | -45.180 M 7.80 % | -49.001 M 16.14 % | -58.428 M -11.48 % | -52.411 M -6.46 % | -49.229 M 1.82 % | -50.139 M -15.96 % | -43.240 M -5.24 % | -41.087 M 56.80 % | -95.106 M -152.49 % | -37.668 M -60.88 % | -23.414 M 8.06 % | -25.467 M -6.16 % | -23.989 M -23.51 % | -19.423 M -4.91 % | -18.514 M 0.95 % | -18.692 M -36.96 % | -13.647 M -11.82 % | -12.205 M -8.28 % | -11.271 M -3.91 % | -10.848 M -34.99 % | -8.036 M -17.82 % | -6.820 M -43.84 % | -4.742 M -17.90 % | -4.022 M -33.65 % | -3.009 M -14.59 % | -2.626 M -29.94 % | -2.021 M |
| Common stock | 7.839 M 0.26 % | 7.819 M 2.21 % | 7.650 M 0.63 % | 7.602 M 0.00 % | 7.602 M 1.61 % | 7.482 M 1.31 % | 7.386 M 8.31 % | 6.819 M 0.00 % | 6.819 M 1.04 % | 6.749 M 0.61 % | 6.708 M 3.14 % | 6.503 M 3.50 % | 6.283 M 0.33 % | 6.263 M 1.48 % | 6.171 M 12.11 % | 5.505 M 8.33 % | 5.081 M 13.39 % | 4.481 M 0.00 % | 4.481 M 3 587.56 % | 121.524 K -99.28 % | 16.919 M 40.85 % | 12.012 M 149.37 % | 4.817 M 205.93 % | 1.575 M 28.43 % | 1.226 M 29.74 % | 944.956 K 16.03 % | 814.426 K 13.48 % | 717.714 K 19.26 % | 601.806 K 6.17 % | 566.806 K 2.62 % | 552.343 K 0.04 % | 552.143 K 36.14 % | 405.573 K 81.65 % | 223.275 K 74.05 % | 128.279 K 30.89 % | 98.004 K 1.27 % | 96.775 K 13.28 % | 85.429 K 12.99 % | 75.607 K 1.42 % | 74.550 K 18.42 % | 62.952 K 103.92 % | 30.871 K 29.87 % | 23.770 K 19.35 % | 19.916 K 6.99 % | 18.615 K 55.84 % | 11.945 K 48.40 % | 8.049 K 0.14 % | 8.038 K 5.93 % | 7.588 K 5.51 % | 7.192 K |
| Total equity | -7.976 M 55.47 % | -17.911 M -11.87 % | -16.010 M -261.62 % | 9.906 M -36.10 % | 15.503 M 195.04 % | -16.312 M -18.58 % | -13.756 M 34.63 % | -21.044 M -493.62 % | -3.545 M -0.63 % | -3.523 M 9.95 % | -3.912 M -29.87 % | -3.013 M -64.27 % | -1.834 M 55.72 % | -4.142 M 27.57 % | -5.719 M 34.18 % | -8.689 M 9.97 % | -9.651 M 2.27 % | -9.876 M 1.85 % | -10.061 M 23.47 % | -13.148 M 4.57 % | -13.778 M -2.94 % | -13.385 M 5.58 % | -14.176 M 46.18 % | -26.342 M 13.28 % | -30.374 M 24.22 % | -40.084 M -16.81 % | -34.315 M -9.47 % | -31.346 M 5.93 % | -33.322 M -24.27 % | -26.815 M -6.22 % | -25.244 M 68.15 % | -79.269 M -259.25 % | -22.065 M -146.87 % | -8.938 M 31.91 % | -13.127 M 15.16 % | -15.473 M -32.01 % | -11.721 M -4.47 % | -11.219 M 8.29 % | -12.233 M -488.85 % | -2.077 M -29.95 % | -1.599 M 22.41 % | -2.060 M -19.52 % | -1.724 M -65.81 % | -1.040 M -34.17 % | -774.868 K 30.12 % | -1.109 M 43.20 % | -1.952 M -6.52 % | -1.833 M -19.04 % | -1.540 M -48.96 % | -1.034 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.864 K -4.08 % | 710.864 K -6.42 % | 759.671 K -80.78 % | 3.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 134.900 K 0.00 % | 134.900 K | 0.000 -100.00 % | 144.876 K -99.02 % | 14.767 M -24.05 % | 19.443 M -34.82 % | 29.829 M 20.40 % | 24.775 M 18 265.11 % | 134.900 K -99.51 % | 27.767 M 24.88 % | 22.235 M 15 245.10 % | 144.900 K -99.81 % | 76.996 M 272.30 % | 20.681 M 165.95 % | 7.776 M -31.49 % | 11.350 M 1.31 % | 11.203 M 44.38 % | 7.760 M 2 914.63 % | 257.399 K -14.00 % | 299.302 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.525 K 0.00 % | 406.525 K 16.95 % | 347.610 K 0.00 % | 347.610 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.130 M -6.15 % | 1.204 M -14.80 % | 1.413 M -67.88 % | 4.399 M 1.16 % | 4.349 M 0.78 % | 4.315 M 21.84 % | 3.542 M -79.96 % | 17.673 M 52.75 % | 11.570 M 4.65 % | 11.055 M 5.46 % | 10.483 M 2.55 % | 10.223 M 5.99 % | 9.645 M 8.31 % | 8.906 M -3.22 % | 9.202 M 67.92 % | 5.480 M 0.84 % | 5.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.877 M | 0.000 | 0.000 -100.00 % | 21.844 M 1 152.11 % | 1.745 M 6.50 % | 1.638 M -17.34 % | 1.982 M 25.38 % | 1.581 M -3.59 % | 1.639 M 24.66 % | 1.315 M -85.53 % | 9.091 M -13.53 % | 10.513 M 810.87 % | 1.154 M 4.21 % | 1.107 M -13.61 % | 1.282 M -5.39 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.130 M -6.15 % | 1.204 M -14.80 % | 1.413 M -67.88 % | 4.399 M 1.16 % | 4.349 M 0.78 % | 4.315 M 0.32 % | 4.301 M -80.11 % | 21.625 M 86.14 % | 11.618 M 4.63 % | 11.104 M 5.12 % | 10.563 M 2.53 % | 10.302 M 6.03 % | 9.717 M 8.24 % | 8.977 M -3.10 % | 9.264 M 69.06 % | 5.480 M 0.84 % | 5.434 M | 0.000 | 0.000 -100.00 % | 134.900 K 0.00 % | 134.900 K | 0.000 -100.00 % | 144.876 K -99.02 % | 14.767 M -24.05 % | 19.443 M -34.82 % | 29.829 M 20.40 % | 24.775 M -0.95 % | 25.012 M -9.92 % | 27.767 M 24.88 % | 22.235 M 1.12 % | 21.989 M -72.07 % | 78.740 M 252.80 % | 22.319 M 128.73 % | 9.758 M -24.54 % | 12.931 M 0.68 % | 12.843 M 41.52 % | 9.075 M -2.92 % | 9.348 M -13.54 % | 10.812 M 836.80 % | 1.154 M 4.21 % | 1.107 M -13.61 % | 1.282 M -5.39 % | 1.355 M 233.33 % | 406.525 K 0.00 % | 406.525 K 16.95 % | 347.610 K 0.00 % | 347.610 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 22.159 M -29.08 % | 31.247 M -3.17 % | 32.271 M 40.81 % | 22.918 M 51.33 % | 15.144 M -47.50 % | 28.849 M -5.86 % | 30.644 M -31.73 % | 44.890 M 986.86 % | 4.130 M 3.46 % | 3.992 M 10.52 % | 3.612 M 5.92 % | 3.410 M 2.03 % | 3.343 M 24.99 % | 2.674 M -13.27 % | 3.083 M -0.48 % | 3.098 M -5.93 % | 3.294 M -3.43 % | 3.411 M -6.16 % | 3.635 M -37.30 % | 5.797 M -2.44 % | 5.942 M 8.26 % | 5.489 M 34.20 % | 4.090 M -25.64 % | 5.500 M 5.91 % | 5.193 M 4.91 % | 4.950 M 3.90 % | 4.764 M 59.95 % | 2.978 M 4.32 % | 2.855 M 11.17 % | 2.568 M 9.50 % | 2.345 M 11.55 % | 2.102 M 13.64 % | 1.850 M 3.25 % | 1.792 M -45.29 % | 3.275 M 105.57 % | 1.593 M 8.86 % | 1.463 M 37.74 % | 1.062 M 35.76 % | 782.586 K 79.08 % | 437.008 K 15.02 % | 379.927 K 9.39 % | 347.320 K 6.55 % | 325.969 K 15.63 % | 281.908 K 14 095 500.00 % | -2.000 -100.00 % | 603.163 K -56.85 % | 1.398 M -3.41 % | 1.447 M 30.24 % | 1.111 M 29.06 % | 861.005 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 -100.00 % | 3.640 M | 0.000 | 0.000 -100.00 % | 5.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 -100.00 % | 2.807 M | 0.000 | 0.000 -100.00 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.509 M 21.83 % | 15.192 M -1.25 % | 15.385 M 0.11 % | 15.369 M 30.18 % | 11.806 M 32.51 % | 8.910 M -13.33 % | 10.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.426 M 0.05 % | 5.424 M 3.79 % | 5.226 M 0.00 % | 5.226 M 0.00 % | 5.226 M -20.80 % | 6.598 M 24.37 % | 5.305 M 3.67 % | 5.117 M 3.41 % | 4.949 M 2.29 % | 4.838 M -8.21 % | 5.271 M 6.66 % | 4.942 M 7.83 % | 4.583 M 24.65 % | 3.677 M 173.69 % | 1.343 M 43.17 % | 938.346 K 57.10 % | 597.311 K -45.98 % | 1.106 M -9.10 % | 1.216 M 4.09 % | 1.169 M 13.61 % | 1.029 M 13.12 % | 909.377 K 119.61 % | 414.095 K 5.07 % | 394.095 K -6.63 % | 422.095 K -1.05 % | 426.580 K -37.29 % | 680.245 K 282.71 % | 177.746 K -26.81 % | 242.845 K -53.99 % | 527.845 K 1.40 % | 520.545 K 2.46 % | 508.045 K -1.93 % | 518.045 K |
| Total current liabilities | 55.473 M 12.56 % | 49.285 M -4.54 % | 51.628 M 23.83 % | 41.692 M 30.88 % | 31.856 M -20.74 % | 40.189 M -6.92 % | 43.176 M -6.82 % | 46.334 M 733.35 % | 5.560 M -8.89 % | 6.102 M 8.26 % | 5.637 M 2.33 % | 5.508 M -15.18 % | 6.494 M 36.63 % | 4.753 M -17.80 % | 5.782 M 39.96 % | 4.131 M -5.85 % | 4.388 M -55.92 % | 9.955 M -1.83 % | 10.140 M -25.26 % | 13.568 M -2.11 % | 13.861 M 2.61 % | 13.508 M -4.97 % | 14.215 M 12.86 % | 12.595 M 5.01 % | 11.994 M 5.19 % | 11.402 M 4.59 % | 10.901 M 17.22 % | 9.299 M 6.24 % | 8.753 M 9.38 % | 8.002 M 18.46 % | 6.755 M 64.63 % | 4.104 M 16.37 % | 3.526 M 12.94 % | 3.122 M -7.21 % | 3.365 M 4.94 % | 3.206 M 2.99 % | 3.113 M 27.45 % | 2.443 M 3.96 % | 2.350 M 47.46 % | 1.594 M 69.78 % | 938.578 K 0.30 % | 935.791 K 1.05 % | 926.082 K -25.01 % | 1.235 M 115.68 % | 572.608 K -32.32 % | 846.008 K -56.07 % | 1.926 M -2.14 % | 1.968 M 21.52 % | 1.619 M 17.42 % | 1.379 M |
| Total liabilities | 56.603 M 12.11 % | 50.489 M -4.81 % | 53.041 M 15.08 % | 46.091 M 27.31 % | 36.204 M -22.55 % | 46.744 M -1.54 % | 47.477 M -30.14 % | 67.960 M 295.62 % | 17.178 M -0.16 % | 17.206 M 6.22 % | 16.199 M 2.46 % | 15.811 M -2.47 % | 16.211 M 18.07 % | 13.730 M -8.75 % | 15.046 M 56.55 % | 9.611 M -2.15 % | 9.822 M -1.33 % | 9.955 M -1.83 % | 10.140 M -26.00 % | 13.703 M -2.09 % | 13.996 M 3.61 % | 13.508 M -5.93 % | 14.360 M -47.52 % | 27.362 M -12.96 % | 31.437 M -23.75 % | 41.231 M 15.57 % | 35.676 M 3.98 % | 34.311 M -6.05 % | 36.520 M 20.78 % | 30.237 M 5.19 % | 28.745 M -65.30 % | 82.844 M 220.54 % | 25.845 M 100.66 % | 12.880 M -20.96 % | 16.296 M 1.54 % | 16.049 M 31.68 % | 12.188 M 3.37 % | 11.791 M -10.42 % | 13.162 M 379.02 % | 2.748 M 34.29 % | 2.046 M -7.74 % | 2.218 M -2.78 % | 2.281 M 38.97 % | 1.642 M 67.65 % | 979.133 K -17.97 % | 1.194 M -47.49 % | 2.273 M 15.53 % | 1.968 M 21.52 % | 1.619 M 17.42 % | 1.379 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 10.226 K 23.71 % | 8.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.511 K 0.00 % | 25.511 K 0.00 % | 25.511 K 0.00 % | 25.511 K 4.55 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 0.00 % | 24.400 K 4.50 % | 23.350 K 0.00 % | 23.350 K 0.00 % | 23.350 K 0.00 % | 23.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.765 K 112.45 % | 102.032 K | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 8.614 K -96.31 % | 233.614 K |
| Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -94.41 % | 3.575 M 0.00 % | 3.575 M 13.27 % | 3.156 M 4.99 % | 3.006 M 131.91 % | 1.296 M 0.00 % | 1.296 M 188.06 % | 450.000 K 125.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.303 M -6.73 % | 7.830 M -6.47 % | 8.372 M -5.92 % | 8.899 M -5.59 % | 9.426 M -5.35 % | 9.959 M -4.96 % | 10.479 M -19.93 % | 13.087 M | 0.000 | 0.000 -100.00 % | 8.265 K 0.00 % | 8.265 K 35.71 % | 6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.534 K -5.56 % | 838.095 K -5.26 % | 884.656 K -5.00 % | 931.217 K -66.27 % | 2.761 M -4.55 % | 2.892 M -4.35 % | 3.024 M -4.17 % | 3.155 M -4.00 % | 3.287 M -3.85 % | 3.418 M -3.70 % | 3.550 M 54.73 % | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.404 K 6.56 % | 78.270 K 26.78 % | 61.739 K 102.13 % | 30.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.303 M -6.73 % | 7.830 M -6.47 % | 8.372 M -5.92 % | 8.899 M -5.59 % | 9.426 M -5.35 % | 9.959 M -4.96 % | 10.479 M -19.93 % | 13.087 M | 0.000 | 0.000 -100.00 % | 8.265 K 0.00 % | 8.265 K 35.71 % | 6.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.534 K -5.56 % | 838.095 K -5.26 % | 884.656 K -5.00 % | 931.217 K -66.27 % | 2.761 M -4.55 % | 2.892 M -4.35 % | 3.024 M -4.17 % | 3.155 M -4.00 % | 3.287 M -3.85 % | 3.418 M -3.70 % | 3.550 M 54.73 % | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.404 K 6.56 % | 78.270 K 26.78 % | 61.739 K 102.13 % | 30.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.404 M -7.55 % | 1.519 M -5.99 % | 1.615 M 33.07 % | 1.214 M 0.08 % | 1.213 M -8.35 % | 1.323 M -9.53 % | 1.463 M 148.79 % | 587.890 K -32.49 % | 870.878 K 0.00 % | 870.877 K 0.83 % | 863.668 K 4.22 % | 828.667 K 0.00 % | 828.666 K 0.00 % | 828.666 K 0.00 % | 828.666 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.259 K -14.35 % | 23.653 K -13.72 % | 27.414 K -12.06 % | 31.175 K -11.88 % | 35.378 K -10.62 % | 39.580 K -10.31 % | 44.132 K -9.92 % | 48.990 K -10.01 % | 54.440 K -10.24 % | 60.649 K -10.32 % | 67.628 K -9.35 % | 74.607 K 41.71 % | 52.646 K -14.80 % | 61.792 K -2.99 % | 63.694 K 9.23 % | 58.313 K -0.23 % | 58.448 K -1.11 % | 59.104 K -6.13 % | 62.961 K -0.27 % | 63.133 K 5.55 % | 59.813 K -1.45 % | 60.694 K 70.07 % | 35.687 K -17.04 % | 43.018 K -15.37 % | 50.830 K -15.25 % | 59.977 K 7.63 % | 55.727 K -19.05 % | 68.845 K -28.67 % | 96.520 K 39.49 % | 69.194 K -6.90 % | 74.319 K |
| Total non current assets | 8.907 M -6.72 % | 9.548 M -6.27 % | 10.187 M -1.22 % | 10.313 M -4.85 % | 10.839 M -5.62 % | 11.484 M -5.41 % | 12.141 M -12.49 % | 13.875 M 211.35 % | 4.456 M 0.04 % | 4.454 M 10.58 % | 4.028 M 4.81 % | 3.843 M 80.34 % | 2.131 M 0.29 % | 2.125 M 66.19 % | 1.279 M 539.33 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.259 K -14.35 % | 23.654 K -13.72 % | 27.414 K -12.06 % | 31.175 K -96.34 % | 852.423 K -5.62 % | 903.186 K -5.36 % | 954.299 K -5.11 % | 1.006 M -64.58 % | 2.840 M -4.62 % | 2.977 M -4.44 % | 3.116 M -4.25 % | 3.254 M -3.23 % | 3.363 M -4.01 % | 3.503 M -3.67 % | 3.637 M 53.07 % | 2.376 M 3 964.96 % | 58.448 K -1.11 % | 59.104 K -6.13 % | 62.961 K -0.27 % | 63.133 K -55.92 % | 143.216 K 3.06 % | 138.964 K 42.64 % | 97.426 K 32.44 % | 73.562 K -72.51 % | 267.595 K 65.17 % | 162.009 K 190.72 % | 55.727 K -81.72 % | 304.845 K 215.84 % | 96.520 K 24.05 % | 77.808 K -74.73 % | 307.933 K |
| Other current assets | 617.000 K -12.11 % | 702.000 K -40.36 % | 1.177 M 185.68 % | 412.000 K 54.89 % | 266.000 K 10.37 % | 241.004 K 1.02 % | 238.564 K -24.04 % | 314.049 K -81.56 % | 1.703 M -3.15 % | 1.758 M -4.92 % | 1.849 M -0.09 % | 1.851 M 14.40 % | 1.618 M -10.57 % | 1.809 M 15.26 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.275 K | 0.000 | 0.000 -100.00 % | 127.236 K 15.99 % | 109.698 K 34.71 % | 81.434 K 152.92 % | 32.198 K 83.99 % | 17.500 K -6.88 % | 18.793 K -4.97 % | 19.776 K 97.76 % | 10.000 K 3.21 % | 9.689 K 34.22 % | 7.219 K -38.92 % | 11.819 K -46.84 % | 22.232 K -31.43 % | 32.420 K -16.55 % | 38.851 K -47.08 % | 73.411 K 71.46 % | 42.814 K -32.99 % | 63.895 K -59.25 % | 156.792 K 332.71 % | 36.235 K -47.03 % | 68.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.413 K 0.00 % | 23.413 K -0.34 % | 23.494 K 0.35 % | 23.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 781.768 K -50.85 % | 1.591 M -67.88 % | 4.952 M 558.94 % | 751.540 K 25.78 % | 597.513 K -4.82 % | 627.757 K -80.37 % | 3.198 M -81.07 % | 16.894 M 1 542.68 % | 1.028 M -3.36 % | 1.064 M 11.65 % | 953.105 K -25.59 % | 1.281 M -40.82 % | 2.164 M 22.02 % | 1.774 M -49.75 % | 3.530 M 7 729.32 % | 45.091 K -38.19 % | 72.950 K | 0.000 | 0.000 -100.00 % | 63.556 K 607.91 % | 8.978 K -76.09 % | 37.550 K 50.49 % | 24.951 K 2 334.24 % | 1.025 K 78.88 % | 573.000 -97.72 % | 25.082 K 30.41 % | 19.233 K 6 532.07 % | 290.000 -71.43 % | 1.015 K -98.58 % | 71.560 K 11 331.31 % | 626.000 -61.60 % | 1.630 K -97.57 % | 66.964 K 152.38 % | 26.533 K -93.30 % | 395.812 K 427.00 % | 75.106 K -56.30 % | 171.881 K -17.40 % | 208.086 K -56.25 % | 475.656 K 2 636.33 % | 17.383 K -87.73 % | 141.652 K 1 254.23 % | 10.460 K -97.48 % | 415.375 K 45.75 % | 284.992 K 806.12 % | 31.452 K 63.53 % | 19.233 K 18.38 % | 16.247 K 39.72 % | 11.628 K 520.16 % | 1.875 K -89.34 % | 17.589 K |
| Cash and short term investments | 781.768 K -50.85 % | 1.591 M -67.88 % | 4.952 M 558.94 % | 751.540 K 25.78 % | 597.513 K -4.82 % | 627.757 K -80.37 % | 3.198 M -81.07 % | 16.894 M 1 542.68 % | 1.028 M -3.36 % | 1.064 M 11.65 % | 953.105 K -25.59 % | 1.281 M -40.82 % | 2.164 M 22.02 % | 1.774 M -49.75 % | 3.530 M 7 729.32 % | 45.091 K -38.19 % | 72.950 K | 0.000 | 0.000 -100.00 % | 86.969 K 168.50 % | 32.391 K -46.94 % | 61.044 K 26.22 % | 48.364 K 4 618.44 % | 1.025 K 78.88 % | 573.000 -97.72 % | 25.082 K 30.41 % | 19.233 K 6 532.07 % | 290.000 -71.43 % | 1.015 K -98.58 % | 71.560 K 11 331.31 % | 626.000 -61.60 % | 1.630 K -97.57 % | 66.964 K 152.38 % | 26.533 K -93.30 % | 395.812 K 427.00 % | 75.106 K -56.30 % | 171.881 K -17.40 % | 208.086 K -56.25 % | 475.656 K 2 636.33 % | 17.383 K -87.73 % | 141.652 K 1 254.23 % | 10.460 K -97.48 % | 415.375 K 45.75 % | 284.992 K 806.12 % | 31.452 K 63.53 % | 19.233 K 18.38 % | 16.247 K 39.72 % | 11.628 K 520.16 % | 1.875 K -89.34 % | 17.589 K |
| Total current assets | 39.720 M 72.47 % | 23.030 M -14.21 % | 26.844 M -41.24 % | 45.684 M 11.78 % | 40.868 M 115.65 % | 18.951 M -12.18 % | 21.580 M -34.69 % | 33.041 M 260.05 % | 9.177 M -0.57 % | 9.229 M 11.75 % | 8.259 M -7.77 % | 8.955 M -26.88 % | 12.246 M 64.09 % | 7.463 M -7.27 % | 8.048 M 1 015.05 % | 721.792 K 322.18 % | 170.968 K 116.86 % | 78.838 K 0.00 % | 78.838 K -85.25 % | 534.635 K 175.07 % | 194.366 K 103.41 % | 95.554 K -37.38 % | 152.592 K -8.89 % | 167.486 K 5.34 % | 158.998 K -17.45 % | 192.610 K -45.68 % | 354.557 K 181.47 % | 125.968 K -42.74 % | 220.003 K -28.27 % | 306.712 K 24.77 % | 245.820 K 15.67 % | 212.510 K -23.31 % | 277.087 K -9.33 % | 305.586 K -61.46 % | 792.900 K 53.18 % | 517.623 K 26.78 % | 408.298 K -19.78 % | 508.997 K -41.22 % | 865.991 K 64.31 % | 527.044 K 70.87 % | 308.444 K 413.01 % | 60.124 K -87.57 % | 483.779 K 44.72 % | 334.289 K 691.10 % | 42.256 K 45.46 % | 29.049 K 78.80 % | 16.247 K -57.85 % | 38.546 K 1 955.79 % | 1.875 K -95.01 % | 37.589 K |
| Inventory | 11.267 M -32.11 % | 16.596 M 5.11 % | 15.789 M 137.11 % | 6.659 M 2.17 % | 6.517 M -62.25 % | 17.262 M 2.64 % | 16.818 M 14.46 % | 14.693 M 2 305.14 % | 610.904 K -14.41 % | 713.717 K 37.43 % | 519.341 K -12.04 % | 590.450 K -71.99 % | 2.108 M 172.87 % | 772.461 K 184.83 % | 271.200 K 176.68 % | 98.018 K 0.00 % | 98.018 K 24.33 % | 78.838 K 0.00 % | 78.838 K 1 762.02 % | 4.234 K -95.98 % | 105.366 K 234.57 % | 31.493 K -1.84 % | 32.082 K -12.30 % | 36.582 K -11.65 % | 41.406 K -14.41 % | 48.377 K -9.07 % | 53.202 K -1.93 % | 54.251 K -21.62 % | 69.211 K -51.69 % | 143.273 K -8.96 % | 157.379 K 43.89 % | 109.378 K -27.39 % | 150.636 K -27.08 % | 206.574 K 4.45 % | 197.771 K -15.88 % | 235.094 K 30.17 % | 180.600 K 2.00 % | 177.058 K -47.63 % | 338.097 K -23.73 % | 443.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.208 K | 0.000 | 0.000 |
| Net receivables | 27.054 M 553.27 % | 4.141 M -15.93 % | 4.926 M -86.99 % | 37.862 M 13.06 % | 33.487 M 3 981.38 % | 820.495 K -38.06 % | 1.325 M 16.19 % | 1.140 M -80.46 % | 5.834 M 2.49 % | 5.693 M 15.31 % | 4.937 M -5.65 % | 5.233 M -17.67 % | 6.356 M 104.52 % | 3.108 M 16.07 % | 2.677 M 362.65 % | 578.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.432 K 2 458.16 % | 17.334 K 474.54 % | 3.017 K -95.82 % | 72.146 K 2 629.70 % | 2.643 K -63.90 % | 7.321 K -80.59 % | 37.717 K -84.91 % | 249.924 K 363.45 % | 53.927 K -58.83 % | 130.984 K 81.66 % | 72.103 K -7.34 % | 77.815 K -15.25 % | 91.813 K 75.66 % | 52.268 K -13.83 % | 60.660 K -65.75 % | 177.085 K 1.19 % | 175.003 K 931.49 % | 16.966 K -66.37 % | 50.442 K 435.25 % | 9.424 K 284.03 % | 2.454 K -75.46 % | 10.000 K -25.53 % | 13.429 K | 0.000 -100.00 % | 49.297 K 356.28 % | 10.804 K 10.07 % | 9.816 K | 0.000 -100.00 % | 18.710 K | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.805 M 420.38 % | 2.845 M -28.37 % | 3.972 M 16.65 % | 3.405 M -30.59 % | 4.905 M 101.83 % | 2.430 M 7.95 % | 2.251 M 55.88 % | 1.444 M 1.02 % | 1.430 M -32.25 % | 2.110 M 3.47 % | 2.040 M -2.78 % | 2.098 M -33.43 % | 3.151 M 51.61 % | 2.079 M -22.98 % | 2.699 M 161.26 % | 1.033 M -5.61 % | 1.094 M -2.07 % | 1.118 M 3.29 % | 1.082 M -57.48 % | 2.545 M -5.51 % | 2.693 M -3.59 % | 2.793 M -20.80 % | 3.527 M 97.03 % | 1.790 M 6.32 % | 1.684 M 12.01 % | 1.503 M 15.70 % | 1.299 M 23.69 % | 1.050 M 9.83 % | 956.258 K 12.34 % | 851.250 K 16.05 % | 733.538 K 11.51 % | 657.804 K -10.86 % | 737.948 K 0.67 % | 733.041 K 29.77 % | 564.875 K 42.33 % | 396.877 K -17.56 % | 481.414 K 36.82 % | 351.859 K -46.52 % | 657.929 K -11.38 % | 742.425 K 351.17 % | 164.556 K -1.09 % | 166.376 K -5.52 % | 176.094 K -35.46 % | 272.838 K 0.00 % | 272.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.953 M 8 078.82 % | 48.330 K 0.00 % | 48.330 K -39.09 % | 79.342 K 0.00 % | 79.342 K 11.21 % | 71.342 K 0.00 % | 71.342 K 14.73 % | 62.183 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.130 M -6.15 % | 1.204 M -14.80 % | 1.413 M 110.96 % | 669.864 K -1.76 % | 681.864 K -4.08 % | 710.864 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 |
| Preferred stock | 147.150 K 0.00 % | 147.150 K 0.00 % | 147.150 K 0.00 % | 147.150 K 0.00 % | 147.150 K 2.08 % | 144.150 K 0.00 % | 144.150 K -38.67 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 0.00 % | 235.050 K 1.29 % | 232.050 K 0.00 % | 232.050 K -1.28 % | 235.050 K 0.00 % | 235.050 K 134.70 % | 100.150 K 99.70 % | 50.150 K -72.90 % | 185.050 K 15.62 % | 160.050 K 1 750.29 % | 8.650 K 80.21 % | 4.800 K 0.00 % | 4.800 K 26.32 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 0.00 % | 3.800 K 300.00 % | 950.000 5.56 % | 900.000 12.50 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -0.12 % | 801.000 0.00 % | 801.000 0.00 % | 801.000 0.00 % | 801.000 0.00 % | 801.000 0.00 % | 801.000 -99.90 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.388 M -0.51 % | 20.492 M 0.00 % | 20.492 M 0.00 % | 20.492 M 0.00 % | 20.492 M -26.40 % | 27.843 M 48.79 % | 18.713 M 4.12 % | 17.973 M -25.99 % | 24.283 M -21.59 % | 30.967 M 0.34 % | 30.862 M 2.59 % | 30.084 M 4.95 % | 28.664 M -2.25 % | 29.322 M 1.47 % | 28.897 M 66.59 % | 17.346 M 2.21 % | 16.971 M -3.23 % | 17.538 M 0.00 % | 17.538 M -17.62 % | 21.290 M 415.11 % | 4.133 M -52.13 % | 8.634 M -40.93 % | 14.617 M -15.29 % | 17.255 M -0.81 % | 17.395 M 0.01 % | 17.394 M -0.10 % | 17.412 M 1.46 % | 17.162 M 5.86 % | 16.211 M 2.25 % | 15.854 M 3.71 % | 15.287 M 0.04 % | 15.281 M 0.58 % | 15.194 M 6.61 % | 14.252 M 16.95 % | 12.186 M 39.23 % | 8.753 M 10.24 % | 7.940 M 10.14 % | 7.209 M 12.94 % | 6.383 M -44.47 % | 11.495 M 9.03 % | 10.543 M 14.85 % | 9.179 M 0.88 % | 9.099 M 30.45 % | 6.975 M 16.19 % | 6.003 M 112.82 % | 2.821 M 20.66 % | 2.338 M 100.07 % | 1.168 M 8.30 % | 1.079 M 10.06 % | 980.280 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.626 M 49.26 % | 32.578 M -12.02 % | 37.031 M -33.87 % | 55.997 M 8.30 % | 51.707 M 69.89 % | 30.435 M -9.74 % | 33.721 M -28.12 % | 46.916 M 244.13 % | 13.633 M -0.37 % | 13.683 M 11.36 % | 12.287 M -3.99 % | 12.798 M -10.98 % | 14.377 M 49.95 % | 9.588 M 2.80 % | 9.327 M 911.84 % | 921.792 K 439.16 % | 170.968 K 116.86 % | 78.838 K 0.00 % | 78.838 K -85.79 % | 554.894 K 154.52 % | 218.020 K 77.30 % | 122.968 K -33.08 % | 183.767 K -81.98 % | 1.020 M -3.98 % | 1.062 M -7.39 % | 1.147 M -15.69 % | 1.360 M -54.13 % | 2.966 M -7.25 % | 3.197 M -6.58 % | 3.423 M -2.22 % | 3.500 M -2.10 % | 3.575 M -5.43 % | 3.781 M -4.11 % | 3.942 M 24.41 % | 3.169 M 450.07 % | 576.071 K 23.25 % | 467.402 K -18.28 % | 571.958 K -38.44 % | 929.124 K 38.62 % | 670.260 K 49.81 % | 447.408 K 183.98 % | 157.550 K -71.73 % | 557.341 K -7.40 % | 601.884 K 194.66 % | 204.265 K 140.95 % | 84.776 K -73.60 % | 321.092 K 137.73 % | 135.066 K 69.50 % | 79.683 K -76.94 % | 345.522 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -210.205 K | 0.000 -100.00 % | 105.102 K 16.78 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -17.607 M -2 947.36 % | -577.789 K -102.03 % | 28.500 M 1 628.89 % | 1.648 M 108.91 % | -18.503 M -1 848.09 % | 1.058 M 103.85 % | -27.494 M -173.13 % | 37.594 M 7 249.20 % | -525.854 K 37.65 % | -843.346 K -269.79 % | 496.709 K -65.26 % | 1.430 M 157.75 % | -2.476 M -16.31 % | -2.128 M -157.19 % | -827.571 K -419.32 % | -159.358 K 20.81 % | -201.223 K 54.20 % | -439.336 K -565.73 % | 94.333 K 1.04 % | 93.361 K 5.39 % | 88.585 K 161.94 % | -143.012 K -109.89 % | 1.447 M 367.11 % | -541.621 K -148.21 % | 1.123 M 107.62 % | 541.107 K 29.22 % | 418.735 K -28.28 % | 583.861 K 12.34 % | 519.744 K 39.04 % | 373.820 K -8.41 % | 408.123 K 28.60 % | 317.366 K 0.31 % | 316.381 K 84.61 % | 171.378 K 26.02 % | 135.991 K -64.57 % | 383.805 K 46.11 % | 262.687 K 262.23 % | -161.927 K -127.22 % | 594.964 K 476.62 % | 103.181 K 160.21 % | -171.361 K -159.72 % | 286.947 K 184.68 % | -338.872 K -242.54 % | 237.739 K 98.67 % | 119.666 K 4 930.10 % | 2.379 K 100.84 % | -282.435 K 53.00 % | -600.928 K -132.51 % | -258.453 K -181.35 % | 317.724 K -35.84 % | 495.209 K 1 072.91 % | -50.900 K |
| Accounts receivables | -22.913 M -3 020.61 % | 784.521 K -97.62 % | 32.936 M 852.96 % | -4.374 M 72.80 % | -16.081 M -3 289.46 % | 504.204 K 110.87 % | -4.637 M -179.48 % | 5.834 M 4 218.22 % | -141.675 K 81.25 % | -755.700 K -355.70 % | 295.536 K -73.69 % | 1.123 M 157.65 % | -1.948 M 7.16 % | -2.099 M -262.65 % | -578.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.098 K -2 876.17 % | -14.317 K -120.71 % | 69.129 K 396.18 % | -23.340 K -118.65 % | 125.130 K 180.91 % | 44.545 K 41.67 % | 31.443 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 |
| Inventory | 5.329 M 760.35 % | -807.000 K 91.16 % | -9.130 M -6 348.73 % | -141.579 K -102.75 % | 5.150 M 1 260.07 % | -443.976 K 88.03 % | -3.708 M 46.78 % | -6.968 M -6 877.32 % | 102.813 K 152.89 % | -194.376 K -373.35 % | 71.109 K -95.31 % | 1.517 M 198.83 % | -1.535 M -786.56 % | -173.182 K | 0.000 100.00 % | -19.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.132 K 236.90 % | -73.873 K -12 642.11 % | 589.000 -86.91 % | 4.500 K -6.72 % | 4.824 K -30.80 % | 6.971 K 44.48 % | 4.825 K 359.96 % | 1.049 K -92.99 % | 14.960 K -79.80 % | 74.062 K 425.04 % | 14.106 K 129.39 % | -48.001 K -216.34 % | 41.258 K -26.24 % | 55.938 K 735.44 % | -8.803 K -123.59 % | 37.323 K 168.49 % | -54.494 K -1 438.51 % | -3.542 K -102.20 % | 161.039 K 53.06 % | 105.215 K | 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 | 0.000 100.00 % | -1.376 M -158.55 % | 2.351 M 1 214.13 % | 178.883 K 157.52 % | -311.000 K 62.09 % | -820.387 K -20.55 % | -680.530 K -893.08 % | 85.808 K 217.00 % | -73.343 K 93.04 % | -1.054 M -296.42 % | 536.439 K -67.80 % | 1.666 M 3 205.27 % | -53.644 K -131.51 % | -23.171 K -183.26 % | 27.830 K 208.78 % | 9.013 K -67.90 % | 28.081 K 0.91 % | 27.829 K 0.00 % | 27.830 K -85.71 % | 194.791 K -84.77 % | 1.279 M 274.31 % | -733.684 K -176.29 % | 961.681 K 17.04 % | 821.698 K 355.23 % | 180.501 K -31.63 % | 264.013 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 |
| Other working capital | -23.497 K 95.77 % | -555.310 K -111.83 % | 4.694 M -37.74 % | 7.540 M 175.99 % | -9.923 M -1 311.07 % | 819.385 K 104.35 % | -18.838 M -147.63 % | 39.548 M 20 334.34 % | 193.538 K 825.05 % | 20.922 K -89.71 % | 203.407 K 229.37 % | -157.234 K -133.35 % | 471.519 K 130.97 % | -1.522 M -679.75 % | -195.244 K -66.87 % | -117.007 K 48.92 % | -229.053 K 48.91 % | -448.349 K -776.73 % | 66.252 K 1.10 % | 65.532 K 7.86 % | 60.755 K 336.64 % | -25.674 K -105.01 % | 511.958 K 109.23 % | 244.690 K -32.27 % | 361.248 K 144.00 % | -821.090 K -319.87 % | 373.436 K -34.16 % | 567.160 K 9.34 % | 518.695 K 44.54 % | 358.860 K 7.42 % | 334.061 K 10.16 % | 303.260 K -16.77 % | 364.382 K 180.04 % | 130.120 K 62.54 % | 80.053 K -79.61 % | 392.608 K 74.21 % | 225.364 K 309.77 % | -107.433 K -117.95 % | 598.506 K 1 134.44 % | -57.858 K 79.08 % | -276.576 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 | 6.272 M 540.05 % | -1.425 M -269.16 % | 842.583 K 244.61 % | 244.500 K 101.44 % | -16.952 M -27 223.37 % | 62.500 K -99.06 % | 6.638 M 5.60 % | 6.286 M 779.14 % | 714.966 K -18.11 % | 873.118 K 378.89 % | -313.066 K 79.77 % | -1.547 M -77 370 900.00 % | -2.000 -100.00 % | 662.947 K 979.23 % | 61.428 K | 0.000 100.00 % | -27.830 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.94 % | -1.064 M -10 562.83 % | -9.976 K 99.61 % | -2.560 M -297.44 % | -644.055 K 13.92 % | -748.173 K -114.10 % | 5.307 M 137.77 % | 2.232 M 241.84 % | -1.574 M -126.11 % | 6.027 M 369.72 % | 1.283 M 102.33 % | -55.136 M -197.17 % | 56.739 M 332.25 % | 13.126 M 520.35 % | -3.123 M -622.29 % | 597.890 K -84.73 % | 3.916 M 15 383.47 % | -25.622 K 97.80 % | -1.162 M -118.80 % | 6.182 M 1 181.59 % | 482.334 K 151.25 % | 191.974 K 229.00 % | -148.815 K -118.03 % | 825.244 K 575.47 % | 122.173 K -93.44 % | 1.863 M 46.09 % | 1.275 M 1 735.50 % | 69.459 K -22.82 % | 90.000 K 154.23 % | -165.970 K -170.63 % | 235.000 K |
| Net cash provided by operating activities | -734.283 K 78.84 % | -3.471 M -187.56 % | 3.964 M 217.73 % | -3.367 M -13.55 % | -2.965 M -11.03 % | -2.671 M 79.45 % | -12.995 M -156.75 % | 22.899 M 3 813.32 % | -616.672 K -20.13 % | -513.351 K 48.52 % | -997.260 K -7.33 % | -929.159 K -281.62 % | 511.607 K 171.66 % | -713.974 K -7.45 % | -664.488 K -1 989.52 % | 35.167 K 325.91 % | -15.567 K -100.58 % | 2.694 M 34 712.26 % | -7.784 K 0.00 % | -7.784 K -272.17 % | 4.521 K -95.04 % | 91.078 K 132.88 % | -277.009 K -424.36 % | 85.402 K 106.16 % | -1.385 M -2 554.94 % | -52.185 K 81.25 % | -278.325 K -270.86 % | -75.049 K 74.37 % | -292.828 K -92.54 % | -152.086 K 53.37 % | -326.185 K 21.14 % | -413.611 K 37.21 % | -658.695 K -68.45 % | -391.031 K 54.24 % | -854.464 K -55.97 % | -547.856 K 10.56 % | -612.514 K 24.14 % | -807.408 K -141.94 % | -333.722 K 61.79 % | -873.377 K -7.32 % | -813.777 K -50.91 % | -539.258 K 45.19 % | -983.940 K -201.41 % | -326.442 K 65.89 % | -957.164 K -107.64 % | -460.975 K 9.43 % | -508.994 K -1 755.68 % | -27.429 K 94.03 % | -459.681 K -1 619.46 % | 30.253 K 166.18 % | -45.714 K -12.19 % | -40.747 K |
| Investments in property plant and equipment | -41.000 K -583.33 % | -6.000 K 49.15 % | -11.800 K -395.00 % | 4.000 K 211.11 % | -3.600 K | 0.000 100.00 % | -710.638 K -6 665.40 % | -10.504 K -526.13 % | 2.465 K 121.19 % | -11.635 K 66.76 % | -35.002 K -1 509.29 % | -2.175 K 64.29 % | -6.090 K 99.27 % | -828.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.812 K 66.31 % | -11.316 K -4.98 % | -10.779 K -146.77 % | -4.368 K -120.05 % | -1.985 K 72.01 % | -7.093 K 29.19 % | -10.017 K -99.90 % | -5.011 K 83.24 % | -29.893 K -3 004.15 % | -963.000 48.25 % | -1.861 K -154.23 % | -732.000 94.81 % | -14.092 K -172.36 % | -5.174 K -123.52 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.688 K 89.79 % | -5.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.314 K 200.00 % | -11.314 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.760 K 200.00 % | -995.760 K | 0.000 | 0.000 100.00 % | -150.000 K 91.23 % | -1.710 M -85 499 900.00 % | -2.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -390.85 % | 15.128 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -41.000 K -583.33 % | -6.000 K 49.15 % | -11.800 K -395.00 % | 4.000 K 155.56 % | -7.200 K | 0.000 100.00 % | -233.566 K 96.16 % | -6.086 M -247 079.50 % | 2.464 K 121.18 % | -11.635 K 93.71 % | -185.003 K 89.19 % | -1.712 M -28 005.30 % | -6.092 K 99.44 % | -1.079 M -439.33 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.686 K -957.00 % | 3.814 K 200.05 % | -3.812 K -102.75 % | 138.684 K -42.03 % | 239.221 K 5 576.67 % | -4.368 K -120.05 % | -1.985 K 72.01 % | -7.093 K 29.19 % | -10.017 K -99.90 % | -5.011 K 83.24 % | -29.893 K -3 004.15 % | -963.000 48.25 % | -1.861 K -154.23 % | -732.000 94.81 % | -14.092 K -172.36 % | -5.174 K -123.52 % | 22.000 K 166.67 % | -33.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -25.000 K -113.92 % | 179.559 K -94.59 % | 3.316 M 12.71 % | 2.942 M 2 842.00 % | 100.000 K 118.40 % | -543.364 K 35.09 % | -837.062 K -262.77 % | 514.254 K -10.13 % | 572.200 K 119.85 % | 260.264 K | 0.000 | 0.000 -100.00 % | 3.032 M 7 917.65 % | 37.811 K 385.82 % | 7.783 K -50.00 % | 15.567 K 100.58 % | -2.671 M -17 058.54 % | -15.566 K -299.97 % | 7.784 K 272.17 % | -4.521 K 93.68 % | -71.500 K -175.98 % | 94.100 K 1 169.32 % | -8.800 K -100.72 % | 1.230 M 192 712.07 % | 638.000 -99.37 % | 101.566 K 312.53 % | 24.620 K -84.81 % | 162.061 K 407.58 % | -52.689 K 20.60 % | -66.360 K -113.70 % | 484.545 K 436.14 % | 90.377 K -44.61 % | 163.160 K -81.85 % | 898.707 K 2 152.79 % | 39.893 K -94.04 % | 669.000 K -6.43 % | 715.000 K 138.73 % | 299.502 K -51.13 % | 612.900 K -52.19 % | 1.282 M 205.25 % | 420.000 K -60.82 % | 1.072 M 24 001.90 % | -4.485 K -100.41 % | 1.101 M 119.18 % | 502.500 K 871.89 % | -65.100 K 77.16 % | -285.000 K -829.83 % | 39.050 K 165.91 % | -59.250 K -297.50 % | 30.000 K 1.69 % | 29.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.505 K 223.60 % | -111.249 K -258.36 % | 70.249 K 71.34 % | 41.000 K -93.43 % | 623.763 K -47.15 % | 1.180 M 5 549.49 % | 20.891 K -95.91 % | 510.441 K 297.67 % | 128.358 K 1 183.58 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -48.02 % | 67.334 K 192.76 % | 23.000 K -85.65 % | 160.291 K 208.26 % | 51.999 K -65.85 % | 152.250 K 102.32 % | 75.251 K -49.74 % | 149.710 K -26.63 % | 204.050 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.997 K -105.10 % | 235.247 K -29.59 % | 334.122 K 15.94 % | 288.186 K -28.97 % | 405.750 K 485.92 % | 69.250 K | 0.000 -100.00 % | 2.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.500 K | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.500 K -123.93 % | 140.000 K 102.60 % | 69.100 K -65.60 % | 200.900 K | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 100.00 % | -123.778 K -642.89 % | 22.800 K | 0.000 -100.00 % | 1.758 M 2 796.82 % | 60.678 K -96.50 % | 1.736 M 158.91 % | 670.460 K 3 252.30 % | 20.000 K | 0.000 100.00 % | -23.350 K -200.00 % | 23.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.003 K 200.00 % | -87.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 K | 0.000 | 0.000 -100.00 % | 158.723 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.025 K | 0.000 | 0.000 100.00 % | -22.500 K -108.45 % | 266.283 K 721.79 % | 32.403 K 1 396.12 % | -2.500 K -200.00 % | 2.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -33.500 K -129.13 % | 115.000 K -53.75 % | 248.659 K -92.93 % | 3.517 M 19.54 % | 2.942 M 2 842.00 % | 100.000 K 123.66 % | -422.659 K 55.43 % | -948.311 K -263.92 % | 578.503 K -9.04 % | 636.000 K -25.57 % | 854.527 K -51.38 % | 1.758 M 2 796.82 % | 60.678 K -98.85 % | 5.278 M 530.85 % | 836.629 K 2 114.30 % | 37.783 K 142.71 % | 15.567 K 100.58 % | -2.694 M -34 712.65 % | 7.784 K 0.00 % | 7.784 K 272.17 % | -4.521 K 87.61 % | -36.500 K -114.69 % | 248.437 K 441.25 % | -72.803 K -105.24 % | 1.390 M 2 541.55 % | 52.637 K -79.26 % | 253.816 K 154.14 % | 99.871 K -67.97 % | 311.771 K 105.98 % | 151.361 K -40.79 % | 255.640 K -47.24 % | 484.545 K -29.81 % | 690.377 K 114.48 % | 321.883 K -64.18 % | 898.707 K 2 152.79 % | 39.893 K -94.25 % | 694.000 K -2.94 % | 715.000 K 138.73 % | 299.502 K -51.13 % | 612.900 K -52.19 % | 1.282 M 205.25 % | 420.000 K -63.32 % | 1.145 M 1 577.26 % | -77.510 K -107.11 % | 1.089 M 52.31 % | 715.247 K 33.61 % | 535.305 K 1 404.13 % | 35.589 K -91.95 % | 442.300 K 3 438.40 % | 12.500 K -58.33 % | 30.000 K -6.98 % | 32.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -808.783 K 75.94 % | -3.362 M -180.03 % | 4.201 M 2 627.24 % | 154.027 K 609.28 % | -30.244 K 98.82 % | -2.571 M 81.23 % | -13.695 M -186.32 % | 15.865 M 44 531.37 % | -35.707 K -132.16 % | 111.015 K 133.87 % | -327.736 K 62.91 % | -883.599 K -256.06 % | 566.195 K -83.75 % | 3.485 M 12 610.23 % | -27.859 K -138.19 % | 72.950 K | 0.000 100.00 % | -31.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.578 K 291.02 % | -28.572 K -326.78 % | 12.599 K -47.34 % | 23.927 K 5 193.58 % | 452.000 101.84 % | -24.509 K -198.74 % | 24.822 K 31.04 % | 18.943 K 2 712.83 % | -725.000 98.97 % | -70.545 K -199.45 % | 70.934 K 7 165.14 % | -1.004 K 98.46 % | -65.334 K -261.59 % | 40.431 K 110.95 % | -369.279 K -215.15 % | 320.706 K 431.39 % | -96.775 K -167.30 % | -36.205 K 86.47 % | -267.570 K -158.39 % | 458.273 K 468.77 % | -124.269 K -194.72 % | 131.192 K 132.40 % | -404.915 K -410.56 % | 130.383 K -48.57 % | 253.540 K 1 974.97 % | 12.219 K 309.21 % | 2.986 K -35.35 % | 4.619 K -52.64 % | 9.753 K 162.07 % | -15.714 K -84.94 % | -8.497 K |
| Cash at beginning of period | 1.591 M -67.88 % | 4.952 M 558.94 % | 751.540 K 25.78 % | 597.513 K -4.82 % | 627.757 K -80.37 % | 3.198 M -81.07 % | 16.894 M 1 542.68 % | 1.028 M -3.36 % | 1.064 M 11.65 % | 953.105 K -25.59 % | 1.281 M -40.82 % | 2.164 M 35.43 % | 1.598 M 3 444.49 % | 45.091 K -38.19 % | 72.950 K | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -99.65 % | 8.978 K -76.09 % | 37.550 K 50.49 % | 24.951 K 2 334.24 % | 1.025 K 78.88 % | 573.000 -97.72 % | 25.082 K 9 546.92 % | 260.000 -10.34 % | 290.000 -71.43 % | 1.015 K -98.58 % | 71.560 K 11 331.31 % | 626.000 -61.60 % | 1.630 K -97.57 % | 66.964 K 152.38 % | 26.533 K -93.30 % | 395.812 K 427.00 % | 75.106 K -56.30 % | 171.881 K -17.40 % | 208.086 K -56.25 % | 475.656 K 2 636.33 % | 17.383 K -87.73 % | 141.652 K 1 254.23 % | 10.460 K -97.48 % | 415.375 K 45.75 % | 284.992 K 806.12 % | 31.452 K 63.53 % | 19.233 K 18.38 % | 16.247 K 39.72 % | 11.628 K 520.16 % | 1.875 K -89.34 % | 17.589 K -32.57 % | 26.086 K |
| Cash at end of period | 781.768 K -50.85 % | 1.591 M -67.88 % | 4.952 M 558.94 % | 751.540 K 25.78 % | 597.513 K -4.82 % | 627.757 K -80.37 % | 3.198 M -81.07 % | 16.894 M 1 542.68 % | 1.028 M -3.36 % | 1.064 M 11.65 % | 953.105 K -25.59 % | 1.281 M -40.82 % | 2.164 M -38.69 % | 3.530 M 7 729.32 % | 45.091 K -38.19 % | 72.950 K | 0.000 | 0.000 -100.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 -99.95 % | 63.556 K 607.91 % | 8.978 K -76.09 % | 37.550 K 50.49 % | 24.952 K 2 334.34 % | 1.025 K 78.88 % | 573.000 -97.72 % | 25.082 K 30.41 % | 19.233 K 6 532.07 % | 290.000 -71.43 % | 1.015 K -98.58 % | 71.560 K 11 331.31 % | 626.000 -61.60 % | 1.630 K -97.57 % | 66.964 K 152.38 % | 26.533 K -93.30 % | 395.812 K 427.00 % | 75.106 K -56.30 % | 171.881 K -17.40 % | 208.086 K -56.25 % | 475.656 K 2 636.33 % | 17.383 K -87.73 % | 141.652 K 1 254.23 % | 10.460 K -97.48 % | 415.375 K 45.75 % | 284.992 K 806.12 % | 31.452 K 63.53 % | 19.233 K 18.38 % | 16.247 K 39.72 % | 11.628 K 520.16 % | 1.875 K -89.34 % | 17.589 K |
| Operating cash flow | -734.283 K 78.84 % | -3.471 M -187.56 % | 3.964 M 217.73 % | -3.367 M -19.49 % | -2.818 M -5.51 % | -2.671 M 79.45 % | -12.995 M -156.75 % | 22.899 M 3 813.32 % | -616.672 K -20.13 % | -513.351 K 48.52 % | -997.260 K -7.33 % | -929.159 K -281.62 % | 511.607 K 171.66 % | -713.974 K -7.45 % | -664.488 K -1 989.52 % | 35.167 K 325.91 % | -15.567 K -100.58 % | 2.694 M 34 712.26 % | -7.784 K 0.00 % | -7.784 K -272.17 % | 4.521 K -95.04 % | 91.078 K 132.88 % | -277.009 K -424.36 % | 85.402 K 106.16 % | -1.385 M -2 554.94 % | -52.185 K 81.25 % | -278.325 K -270.86 % | -75.049 K 74.37 % | -292.828 K -92.54 % | -152.086 K 53.37 % | -326.185 K 21.14 % | -413.611 K 37.21 % | -658.695 K -68.45 % | -391.031 K 54.24 % | -854.464 K -55.97 % | -547.856 K 10.56 % | -612.514 K 24.14 % | -807.408 K -141.94 % | -333.722 K 61.79 % | -873.377 K -7.32 % | -813.777 K -50.91 % | -539.258 K 45.19 % | -983.940 K -201.41 % | -326.442 K 65.89 % | -957.164 K -107.64 % | -460.975 K 9.43 % | -508.994 K -1 755.68 % | -27.429 K 94.03 % | -459.681 K -1 619.46 % | 30.253 K 166.18 % | -45.714 K -12.19 % | -40.747 K |
| Capital expenditure | -41.000 K -583.33 % | -6.000 K 49.15 % | -11.800 K -395.00 % | 4.000 K 211.11 % | -3.600 K -120 100.00 % | 3.000 100.00 % | -710.638 K -6 665.40 % | -10.504 K -526.13 % | 2.465 K 121.19 % | -11.635 K 66.76 % | -35.002 K -1 509.29 % | -2.175 K 64.29 % | -6.090 K 99.27 % | -828.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.812 K 66.31 % | -11.316 K -4.98 % | -10.779 K -146.77 % | -4.368 K -120.05 % | -1.985 K 72.01 % | -7.093 K 29.19 % | -10.017 K -99.90 % | -5.011 K 83.24 % | -29.893 K -3 004.15 % | -963.000 48.25 % | -1.861 K -154.23 % | -732.000 94.81 % | -14.092 K -172.36 % | -5.174 K -123.52 % | 22.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -775.283 K 77.70 % | -3.477 M -187.97 % | 3.952 M 217.52 % | -3.363 M -19.19 % | -2.821 M -5.65 % | -2.671 M 80.51 % | -13.705 M -159.88 % | 22.888 M 3 826.51 % | -614.207 K -16.99 % | -524.986 K 49.14 % | -1.032 M -10.84 % | -931.334 K -284.23 % | 505.517 K 132.77 % | -1.543 M -132.15 % | -664.488 K -1 989.52 % | 35.167 K 325.91 % | -15.567 K -100.58 % | 2.694 M 34 712.26 % | -7.784 K 0.00 % | -7.784 K -272.17 % | 4.521 K -95.04 % | 91.078 K 132.88 % | -277.009 K -424.36 % | 85.402 K 106.16 % | -1.385 M -2 554.94 % | -52.185 K 81.25 % | -278.325 K -270.86 % | -75.049 K 74.37 % | -292.828 K -92.54 % | -152.086 K 53.37 % | -326.185 K 21.14 % | -413.611 K 37.21 % | -658.695 K -68.45 % | -391.031 K 54.44 % | -858.276 K -53.49 % | -559.172 K 10.29 % | -623.293 K 23.22 % | -811.776 K -141.81 % | -335.707 K 61.87 % | -880.470 K -6.88 % | -823.794 K -51.36 % | -544.269 K 46.32 % | -1.014 M -209.66 % | -327.405 K 65.86 % | -959.025 K -107.71 % | -461.707 K 11.73 % | -523.086 K -1 504.41 % | -32.603 K 92.55 % | -437.681 K -1 546.74 % | 30.253 K 166.18 % | -45.714 K -12.19 % | -40.747 K |
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